Fund Details
ITI Multi Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.49% |
| NAV | ₹14.78 (21 Jun 2021) |
|---|---|
| Fund Started | 15 May 2019 |
| Fund Size | ₹245 Cr |
Returns
Comparison
1. Lower expense ratio - 0.48%
1. Age is less than 5 years
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Lupin Ltd. | Healthcare | Equity | 5.5% |
| Indian Bank | Financial | Equity | 5.5% |
| State Bank of India | Financial | Equity | 5.4% |
| Amara Raja Batteries Ltd. | Engineering | Equity | 4.8% |
| HDFC Bank Ltd. | Financial | Equity | 4.7% |
| V-Guard Industries Ltd. | Cons Durable | Equity | 4.4% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| IDFC Ltd. | Financial | Equity | 3.8% |
| DCB Bank Ltd. | Financial | Equity | 3.6% |
| eClerx Services Ltd | Services | Equity | 3.1% |
Fund Managers
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 ₹245 Cr and the Latest NAV as of 21 Jun 2021 is ₹14.78.
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.
