ITI Multi Cap Fund Direct Growth

Equity
Multi Cap
Moderately High Risk
20.49%
3Y annualised
+0.92% 1D
1M
6M
1Y
3Y
All
NAV: 28 Mar 2024₹23.26
Min. SIP amount₹500
RatingNA
Fund size₹1,035.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA57.2%20.5%18.9%
Category averageNA45.9%22.3%NA
Rank with in categoryNA38NA
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Holdings (83)

NameSectorInstrumentAssets
FinancialEquity2.88%
EnergyEquity2.79%
FinancialEquity2.51%
Metals & MiningEquity2.20%
ConstructionEquity1.82%
HealthcareEquity1.77%
TechnologyEquity1.69%
CommunicationEquity1.60%
TechnologyEquity1.59%
Capital GoodsEquity1.57%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Cons

Lower expense ratio: 0.5%
3Y annualised returns lower than category average by 1.77%
1Y annualised returns higher than category average by 11.29%
1Y category rank: 3

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

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
022-66214999
Launch Date
14 May 2018
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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