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ITI Multi Cap Fund Direct IDCW

Equity
Multi Cap
Moderately High Risk
Payout
12.70%
3Y annualised
+0.92% 1D
1M
6M
1Y
3Y
All
NAV: 11 Aug 2022₹13.89
Min. SIP amount₹500
RatingNA
Fund size₹408.30Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.5%12.7%12.2%
Category averageNANANANA
Rank with in categoryNA9NANA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.1%
ITC Ltd.Consumer StaplesEquity4.5%
Infosys Ltd.TechnologyEquity4.2%
Reliance Industries Ltd.EnergyEquity3.9%
HCL Technologies Ltd.TechnologyEquity2.8%
Aavas Financiers Ltd.FinancialEquity2.6%
Coal India Ltd.EnergyEquity2.3%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
Natco Pharma Ltd.HealthcareEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pratibh Agarwal
Apr 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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FAQs

How to Invest in ITI Multi Cap Fund Direct IDCW?

You can easily invest in ITI Multi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ITI Multi Cap Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ITI Multi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Multi Cap Fund Direct IDCW provide?

The ITI Multi Cap Fund Direct IDCW has been there from 15 May 2019 and the average annual returns provided by this fund is -1.53% since its inception.

How much expense ratio is charged by ITI Multi Cap Fund Direct IDCW?

The term Expense Ratio used for ITI Multi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ITI Multi Cap Fund Direct IDCW is 0.50% as of 12 Aug 2022...

What is the AUM of ITI Multi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of ITI Multi Cap Fund Direct IDCW is ₹408.30Cr as of 12 Aug 2022.

How to Redeem ITI Multi Cap Fund Direct IDCW?

If you want to sell your ITI Multi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Multi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of ITI Multi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ITI Multi Cap Fund Direct IDCW?

The NAV of ITI Multi Cap Fund Direct IDCW is ₹13.89 as of 11 Aug 2022.

What is the PE and PB ratio of ITI Multi Cap Fund Direct IDCW?

The PE ratio ratio of ITI Multi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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