ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
15.85%
RETURNS (5 YEARS)
15.85%
NAV
₹22.42
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.60%
3M
-11.56%
6M
-10.33%
1Y
9.72%
3Y
17.47%
5Y
15.85%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1381.80 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 3.91%
- 3.04%
- 2.59%
- 2.22%
- 1.95%
- 1.76%
- 1.76%
- 1.72%
- 1.69%
- 1.65%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
