ITI Multi Cap Fund Direct - Growth
NAV
₹24.0576
as on 17 Apr 2025, 11:11 PM
₹0.2153(0.90%)
Last Change
Scheme Information
ITI Multi Cap Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹1,116.36 Cr
0.37%
1.82%
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
21.70%
₹242.27 Cr
Capital Goods
11.02%
₹122.99 Cr
Healthcare
8.19%
₹91.37 Cr
Technology
7.00%
₹78.10 Cr
Services
6.99%
₹78.01 Cr
Others
45.11%
₹503.59 Cr
Financial
21.70%
₹242.27 Cr
Capital Goods
11.02%
₹122.99 Cr
Healthcare
8.19%
₹91.37 Cr
Technology
7.00%
₹78.10 Cr
Services
6.99%
₹78.01 Cr
Others
45.11%
₹503.59 Cr
ICICI Bank Ltd.
3.12%
₹34.83 Cr
HDFC Bank Ltd.
2.97%
₹33.16 Cr
Reliance Industries Ltd.
2.55%
₹28.47 Cr
Jindal Stainless Ltd.
2.24%
₹25.01 Cr
Others
89.12%
₹994.90 Cr
ICICI Bank Ltd.
3.12%
₹34.83 Cr
HDFC Bank Ltd.
2.97%
₹33.16 Cr
Reliance Industries Ltd.
2.55%
₹28.47 Cr
Jindal Stainless Ltd.
2.24%
₹25.01 Cr
Others
89.12%
₹994.90 Cr
Funds in this Category
This fund's returns: 19.50%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
23.14
Category Returns
11.64%
23.14%
3Y Returns
23.14 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
21.76
Category Returns
11.64%
23.14%
3Y Returns
21.76 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
20.96
Category Returns
11.64%
23.14%
3Y Returns
20.96 %
About ITI Multi Cap Fund Direct - Growth
ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 3.03%, in last 3 years is 71.06% and 140.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,116.36 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
₹1,61,756
₹1,71,063
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,063
71.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
