Mutual Fund Details

ITI Multi Cap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹21.5097

as on 15 Apr 2024, 11:46 PM

₹-0.3002(1.38%)

Last Change

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,846

₹1,76,224

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,224

Profit (absolute return)

76.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.94%

In the last 6 months

23.44%

In the last 1 year

54.34%

In the last 3 years

76.22%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Multi Cap Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹1,064.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.50%

Expense Ratio

Plan

Dividend

9.23%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.23%

₹225.96 Cr

Capital Goods

13.44%

₹143.10 Cr

Metals & Mining

7.49%

₹79.74 Cr

Construction

7.15%

₹76.14 Cr

Energy

6.74%

₹71.79 Cr

Others

43.95%

₹467.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.23%

₹225.96 Cr

Capital Goods

13.44%

₹143.10 Cr

Metals & Mining

7.49%

₹79.74 Cr

Construction

7.15%

₹76.14 Cr

Energy

6.74%

₹71.79 Cr

Others

43.95%

₹467.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

2.89%

₹30.77 Cr

Reliance Industries Ltd.

2.76%

₹29.38 Cr

ICICI Bank Ltd.

2.54%

₹27.04 Cr

Jindal Stainless Ltd.

2.28%

₹24.27 Cr

Others

89.53%

₹953.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

2.89%

₹30.77 Cr

Reliance Industries Ltd.

2.76%

₹29.38 Cr

ICICI Bank Ltd.

2.54%

₹27.04 Cr

Jindal Stainless Ltd.

2.28%

₹24.27 Cr

Others

89.53%

₹953.08 Cr

View All

Funds in this Category

This fund's returns:

20.77%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Quant Active Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

About ITI Multi Cap Fund Direct-IDCW Reinvestment

ITI Multi Cap Fund Direct-IDCW Reinvestment 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 Rohan Korde. It has an AUM of ₹1,064.54 Crores and the latest NAV decalared is ₹21.510 as on 16 Apr 2024 at 5:09 pm.

ITI Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 54.34%, in last 3 years is 76.22% and 132.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.