Savings Boxes

ITI Multi Cap Fund Direct - Growth

NAV

₹25.3054

as on 21 Nov 2024, 11:19 PM

₹-0.1710(0.67%)

Last Change

Scheme Information

ITI Multi Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,360.14 Cr

0.40%

2.41%

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

17.15%

₹233.28 Cr

Capital Goods

14.15%

₹192.47 Cr

Energy

7.58%

₹103.14 Cr

Technology

7.50%

₹101.94 Cr

Services

7.28%

₹98.99 Cr

Others

46.34%

₹630.29 Cr

Financial

17.15%

₹233.28 Cr

Capital Goods

14.15%

₹192.47 Cr

Energy

7.58%

₹103.14 Cr

Technology

7.50%

₹101.94 Cr

Services

7.28%

₹98.99 Cr

Others

46.34%

₹630.29 Cr

ICICI Bank Ltd.

3.12%

₹42.44 Cr

HDFC Bank Ltd.

2.97%

₹40.40 Cr

Reliance Industries Ltd.

2.55%

₹34.68 Cr

Jindal Stainless Ltd.

2.24%

₹30.47 Cr

Others

89.12%

₹1,212.16 Cr

ICICI Bank Ltd.

3.12%

₹42.44 Cr

HDFC Bank Ltd.

2.97%

₹40.40 Cr

Reliance Industries Ltd.

2.55%

₹34.68 Cr

Jindal Stainless Ltd.

2.24%

₹30.47 Cr

Others

89.12%

₹1,212.16 Cr

Funds in this Category

View All

This fund's returns: 17.90%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

24.25

Category Returns

15.03%

24.25%

3Y Returns

24.25 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

23.98

Category Returns

15.03%

24.25%

3Y Returns

23.98 %

ICICI Prudential Multicap Fund Direct Plan-Growth

Min. Investment

₹100

18.98

Category Returns

15.03%

24.25%

3Y Returns

18.98 %

About ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 29.52%, in last 3 years is 65.28% and 152.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,360.14 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ITI Mutual Fund

₹9,654.17 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

₹1,56,041

₹1,65,276

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,277

65.28%

Investment Returns

In the last 3 months

In the last 6 months

2.37%

In the last 1 year

29.52%

In the last 3 years

65.28%

In the last 5 years

126.46%

In the last 10 years

126.46%

Scheme Riskometer

Investors understand that their principal will be at very high risk