ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.12%
RETURNS (5 YEARS)
14.12%
NAV
₹23.38
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.40%
3M
-2.04%
6M
1.17%
1Y
18.92%
3Y
21.18%
5Y
14.12%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1296.52 Cr
AUM Fund Size
-
0.34%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 4.76%
- 3.59%
- 3.34%
- 3.17%
- 2.54%
- 2.15%
- 1.91%
- 1.9%
- 1.89%
- 1.88%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager