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ITI Multi Cap Fund Direct Growth-0.55%

7.33%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

ITI Multi Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.48%
NAV₹12.54 (21 Jan 2021)
Fund Started15 May 2019
Fund Size173 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
-
-
14.6%
Category Average
18.5%
7.2%
14.3%
-
Rank Within Category
56
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.48%
Cons
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.5%
Infosys Ltd.TechnologyEquity8.1%
ICICI Bank Ltd.FinancialEquity4.9%
Bharat Electronics Ltd.EngineeringEquity3.4%
HDFC Bank Ltd.FinancialEquity3.3%
National Thermal Power Corp. Ltd.EnergyEquity3.3%
Hindustan Petroleum Corpn. Ltd.EnergyEquity3.1%
JTEKT India Ltd.AutomobileEquity2.8%
Muthoot Finance Ltd.FinancialEquity2.8%
Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity2.6%
See All

Fund Managers

Pradeep Gokhale
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George Heber Joseph
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ITI Multi Cap Fund Direct Growth Details

ITI Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 15 May 2019. Pradeep Gokhale is the Current Fund Manager of ITI Multi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹173 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.54.

The ITI Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 12 months.

Investment Objective

The Scheme seeks 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.

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About

Address
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Phone
NA
Launch Date
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E-mail
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Website
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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,
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