Savings Boxes

ITI Multi Cap Fund Direct - Growth

NAV

₹26.4461

as on 08 Nov 2024, 11:16 PM

₹-0.2053(0.77%)

Last Change

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Scheme Information

ITI Multi Cap Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹1,425.12 Cr

0.40%

1.13%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 3 months.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.40%

₹248.04 Cr

Capital Goods

12.79%

₹182.29 Cr

Technology

8.38%

₹119.43 Cr

Metals & Mining

8.09%

₹115.34 Cr

Energy

7.93%

₹113.04 Cr

Others

45.40%

₹647.00 Cr

Financial

17.40%

₹248.04 Cr

Capital Goods

12.79%

₹182.29 Cr

Technology

8.38%

₹119.43 Cr

Metals & Mining

8.09%

₹115.34 Cr

Energy

7.93%

₹113.04 Cr

Others

45.40%

₹647.00 Cr

ICICI Bank Ltd.

3.12%

₹44.46 Cr

HDFC Bank Ltd.

2.97%

₹42.33 Cr

Reliance Industries Ltd.

2.55%

₹36.34 Cr

Jindal Stainless Ltd.

2.24%

₹31.92 Cr

Others

89.12%

₹1,270.06 Cr

ICICI Bank Ltd.

3.12%

₹44.46 Cr

HDFC Bank Ltd.

2.97%

₹42.33 Cr

Reliance Industries Ltd.

2.55%

₹36.34 Cr

Jindal Stainless Ltd.

2.24%

₹31.92 Cr

Others

89.12%

₹1,270.06 Cr

Funds in this Category

View All

This fund's returns: 18.35%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

25.11

Category Returns

15.78%

25.11%

3Y Returns

25.11 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

24.41

Category Returns

15.78%

25.11%

3Y Returns

24.41 %

ICICI Prudential Multicap Fund Direct Plan-Growth

Min. Investment

₹100

19.73

Category Returns

15.78%

25.11%

3Y Returns

19.73 %

About ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 39.55%, in last 3 years is 65.83% and 164.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,425.12 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ITI Mutual Fund

₹9,909.06 Cr

AUM

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

[email protected]http://www.itiamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,545

₹1,65,829

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,828

65.83%

Investment Returns

In the last 3 months

0.30%

In the last 6 months

11.38%

In the last 1 year

39.55%

In the last 3 years

65.83%

In the last 5 years

137.39%

In the last 10 years

137.39%

Scheme Riskometer

Investors understand that their principal will be at very high risk