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ITI Multi Cap Fund Regular Growth

Equity
Multi Cap
Moderately High Risk
55.66%
1Y return
+0.16% 1D
1M
6M
1Y
All
NAV: 28 Sep 2021₹14.77
Min. SIP amountNA
RatingNA
Fund size₹288.29 Cr

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns3.9%17.1%55.7%47.7%
Category averageNANANANA
Rank with in category1110NANA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
Consumer DurableEquity9.5%
HealthcareEquity9.3%
HealthcareEquity9.1%
FinancialEquity8.1%
FinancialEquity6.7%
AutomobileEquity6.6%
FMCGEquity6.3%
Consumer DurableEquity6.3%
EnergyEquity5.0%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity4.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.64%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pradeep Gokhale
Apr 2019 - Present
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George Heber Joseph
Apr 2019 - Present
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Fund house & investment objective

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Fund house contact details

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