ITI Multi Cap Fund Direct Growth

Equity
Multi Cap
Moderately High Risk
19.98%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹25.13
Min. SIP amount₹500
RatingNA
Fund size₹1,122.52Cr

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
1Y3Y5YAll
Fund returns60.0%20.0%19.3%20.1%
Category average47.9%22.8%NANA
Rank with in category39NANA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
FinancialEquity2.89%
EnergyEquity2.76%
FinancialEquity2.54%
Metals & MiningEquity2.28%
ConstructionEquity1.92%
Capital GoodsEquity1.79%
CommunicationEquity1.73%
ChemicalsEquity1.73%
AutomobileEquity1.70%
HealthcareEquity1.60%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Cons

Lower expense ratio: 0.5%
3Y annualised returns lower than category average by 2.8%
1Y annualised returns higher than category average by 12.06%
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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