ITI Multi Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

ITI Multi Cap Growth Direct Plan

NAV
₹26.3304
-0.32%
(13 Jun)
AUM
1,201 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.0%
+5.2%
+4.5%
+3.8%
+3.3%
+1.6%
3Y
+28.3%
+30.2%
+24.0%
+28.5%
+30.2%
+26.3%
5Y
NA
+33.9%
+27.0%
NA
NA
+22.8%
ALL
+18.9%
+17.2%
+15.8%
+20.9%
+19.9%
+17.3%
VOL
14.0%
17.1%
-
15.0%
15.9%
18.5%
TER
0.8%
0.8%
-
0.8%
0.4%
0.5%
AUM
₹7,782 Cr
₹43,483 Cr
-
₹17,620 Cr
₹17,943 Cr
₹1,201 Cr
INFO
1.35
1.01
-
1.40
1.25
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Multi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
3.8%
Reliance Industries Ltd
3.3%
Solar Industries India Ltd
2.6%
Bharti Airtel Ltd
2.4%
ITC Ltd
2.4%
Hitachi Energy India Ltd Ordinary Shares
2.3%
Net Receivables / (Payables)
2.1%
Larsen & Toubro Ltd
1.9%
Axis Bank Ltd
1.8%
Top industry exposure
Financial Services
23.9%
Industrials
19.0%
Consumer Cyclical
12.1%
Basic Materials
10.6%
Technology
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs