Home>Mutual Funds>ITI Mutual Fund>ITI Multi Cap Fund Regular Growth
shareSHARE

ITI Multi Cap Fund Regular Growth+0.31%

5.39%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

ITI Multi Cap Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.63%
NAV₹12.16 (20 Jan 2021)
Fund Started15 May 2019
Fund Size173 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
-
-
12.2%
Category Average
16.6%
6.9%
13.7%
-
Rank Within Category
50
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 5.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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
keyboard_arrow_down
George Heber Joseph
keyboard_arrow_down

ITI Multi Cap Fund Regular Growth Details

ITI Multi Cap Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹173 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.16.

The ITI Multi Cap Fund Regular 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

Compare Funds

ITI Multi Cap Fund Regular Growth
VS
search

About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
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,
Similar Funds