Mutual Fund Details

ITI Multi Cap Fund Direct-IDCW Payout

Equity Multi Cap

NAV

₹25.2968

as on 06 Sep 2024, 09:00 PM

₹-0.2533(0.99%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,952

₹1,80,200

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,200

Profit (absolute return)

80.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.72%

In the last 6 months

18.52%

In the last 1 year

48.13%

In the last 3 years

80.20%

In the last 5 years

170.05%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Multi Cap Fund Direct-IDCW Payout

as of 31 Jul 2024, 05:30 AM

₹1,364.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.47%

Expense Ratio

Plan

Dividend

2.55%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

17.80%

₹242.82 Cr

Capital Goods

15.08%

₹205.71 Cr

Technology

7.39%

₹100.79 Cr

Metals & Mining

7.22%

₹98.52 Cr

Energy

6.58%

₹89.78 Cr

Others

45.94%

₹626.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

17.80%

₹242.82 Cr

Capital Goods

15.08%

₹205.71 Cr

Technology

7.39%

₹100.79 Cr

Metals & Mining

7.22%

₹98.52 Cr

Energy

6.58%

₹89.78 Cr

Others

45.94%

₹626.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.12%

₹42.57 Cr

HDFC Bank Ltd.

2.97%

₹40.52 Cr

Reliance Industries Ltd.

2.55%

₹34.79 Cr

Jindal Stainless Ltd.

2.24%

₹30.56 Cr

Others

89.12%

₹1,215.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.12%

₹42.57 Cr

HDFC Bank Ltd.

2.97%

₹40.52 Cr

Reliance Industries Ltd.

2.55%

₹34.79 Cr

Jindal Stainless Ltd.

2.24%

₹30.56 Cr

Others

89.12%

₹1,215.97 Cr

View All

Funds in this Category

This fund's returns:

21.67%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

About ITI Multi Cap Fund Direct-IDCW Payout

ITI Multi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,364.42 Crores and the latest NAV decalared is ₹25.297 as on 08 Sep 2024 at 5:42 am.

ITI Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 48.13%, in last 3 years is 80.20% and 173.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.