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ITI Multi Cap Fund - Direct Growth
22.73
23.81
18.40
-1.84
0.75
-6.90
-0.74
18.78
  • NAV

    26.47

    as on 27 Dec 2024

  • ₹0.15 (0.55%)

    Last Change

  • 22.73%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.32%

    Expense Ratio
  • Rating

  • 1,382 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 23.81%
  • 22.73%
  • 18.40%
  • 18.78
By Holding By Sector By Asset
3.91%
3.04%
2.90%
2.59%
2.22%
85.34%
View all Holdings
  • 3.46Alpha
  • 3.74SD
  • 0.86Beta
  • 1.07Sharpe
  • Exit Load
  • 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Dhimant Shah

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  • Fund Name
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ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
  • AUM - ₹ 399
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FAQs

You can invest in ITI Multi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Multi Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Multi Cap Fund - Direct Growth has delivered 21.30% since inception

The NAV of ITI Multi Cap Fund - Direct Growth is ₹27.0838 as of 27 Dec 2024

The expense ratio of ITI Multi Cap Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Multi Cap Fund - Direct Growth 1176.94 CR as of 27 Dec 2024

The minimum SIP amount of ITI Multi Cap Fund - Direct Growth is 500

The top stock holdings of ITI Multi Cap Fund - Direct Growth are

  1. HDFC Bank - 3.91%
  2. ICICI Bank - 3.04%
  3. Net CA & Others - 2.90%
  4. Reliance Industr - 2.59%
  5. ITC - 2.22%

The top sectors ITI Multi Cap Fund - Direct Growth has invested in are

  1. Banks - 15.27%
  2. Electrical Equipments - 5.88%
  3. Industrial Products - 5.68%
  4. IT-Software - 4.89%
  5. Industrial Manufacturing - 4.88%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Multi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Multi Cap Fund - Direct Growth based on your investment objective and risk tolerance

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