ITI Multi Cap Fund Direct-IDCW Reinvestment
NAV
₹25.4984
as on 19 Sep 2024, 11:41 PM
₹-0.1862(0.72%)
Last Change
Scheme Information
ITI Multi Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,393.09 Cr
0.43%
1.56%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
18.12%
₹252.42 Cr
Capital Goods
13.83%
₹192.70 Cr
Technology
8.93%
₹124.35 Cr
Healthcare
7.80%
₹108.68 Cr
Metals & Mining
7.54%
₹105.02 Cr
Others
43.78%
₹609.89 Cr
Financial
18.12%
₹252.42 Cr
Capital Goods
13.83%
₹192.70 Cr
Technology
8.93%
₹124.35 Cr
Healthcare
7.80%
₹108.68 Cr
Metals & Mining
7.54%
₹105.02 Cr
Others
43.78%
₹609.89 Cr
ICICI Bank Ltd.
3.12%
₹43.46 Cr
HDFC Bank Ltd.
2.97%
₹41.37 Cr
Reliance Industries Ltd.
2.55%
₹35.52 Cr
Jindal Stainless Ltd.
2.24%
₹31.21 Cr
Others
89.12%
₹1,241.52 Cr
ICICI Bank Ltd.
3.12%
₹43.46 Cr
HDFC Bank Ltd.
2.97%
₹41.37 Cr
Reliance Industries Ltd.
2.55%
₹35.52 Cr
Jindal Stainless Ltd.
2.24%
₹31.21 Cr
Others
89.12%
₹1,241.52 Cr
Funds in this Category
This fund's returns: 21.82%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.39
Category Returns
19.64%
29.39%
3Y Returns
29.39 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
23.92
Category Returns
19.64%
29.39%
3Y Returns
23.92 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.47
Category Returns
19.64%
29.39%
3Y Returns
23.47 %
About ITI Multi Cap Fund Direct-IDCW Reinvestment
ITI Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 48.39%, in last 3 years is 80.96% and 176.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,393.09 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,690
₹1,80,961
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,961
80.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
