Mutual Fund Details
NAV
₹15
.0577
as on 09 Sep 2022, 11:20 PM
₹0.0079
(
0.05%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,842
₹1,47,054
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹47,054
Profit (absolute return)
47.05%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
10.78%
In the last 6 months
12.27%
In the last 1 year
1.82%
In the last 3 years
47.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ITI Multi Cap Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹440.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.50%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
21.74%
₹95.70 Cr
Technology
9.28%
₹40.85 Cr
Capital Goods
8.22%
₹36.19 Cr
Energy
8.03%
₹35.35 Cr
Services
7.02%
₹30.90 Cr
Others
45.71%
₹201.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reliance Industries Ltd.
4.34%
₹19.11 Cr
HDFC Bank Ltd.
3.39%
₹14.92 Cr
ICICI Bank Ltd.
3.33%
₹14.66 Cr
Infosys Ltd.
3.11%
₹13.69 Cr
Others
85.83%
₹377.84 Cr
View All
View All
This fund's returns:
13.70%
Return Duration
3 Years
Quant Active Fund Direct-Growth
Equity
Multi Cap
Min. Investment
₹1000
Category Returns
13.70%
39.50%
3Y Returns
39.50
Mahindra Manulife Multi Cap Badhat Yojana Direct - Growth
Equity
Multi Cap
Min. Investment
₹500
Category Returns
13.70%
39.50%
3Y Returns
28.82
Baroda BNP Paribas Multi Cap Fund Direct-Growth
Equity
Multi Cap
Min. Investment
₹500
Category Returns
13.70%
39.50%
3Y Returns
24.03
About ITI Multi Cap Fund Direct - Growth
ITI Multi Cap Fund Direct - Growth is a
Equity
mutual fund scheme from
ITI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Dhimant Shah
and
Pratibh Agarwal
. It has an AUM of ₹440.22 Crores and the latest NAV decalared is ₹15.058 as on 12 Sep 2022 at 7:49 pm.
ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is -1.81%, in last 3 years is 47.05% and 50.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹440.22 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹3,148.05 Cr
AUM
63
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website