Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.48% |
NAV | ₹12.54 (21 Jan 2021) |
---|---|
Fund Started | 15 May 2019 |
Fund Size | ₹173 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.5% |
Infosys Ltd. | Technology | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Bharat Electronics Ltd. | Engineering | Equity | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.3% |
National Thermal Power Corp. Ltd. | Energy | Equity | 3.3% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.1% |
JTEKT India Ltd. | Automobile | Equity | 2.8% |
Muthoot Finance Ltd. | Financial | Equity | 2.8% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.6% |
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.
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.
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.