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

ITI Multi Cap Growth Direct Plan

NAV
₹26.8513
-0.33%
(24 Oct)
AUM
1,261 Cr
TER
0.66%
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
+7.6%
+6.2%
+5.0%
+4.5%
+3.6%
+2.5%
3Y
+25.6%
+24.4%
+23.9%
+19.8%
+23.4%
+21.6%
5Y
NA
NA
+30.8%
+23.8%
NA
+21.0%
ALL
+20.1%
+18.4%
+17.1%
+15.1%
+19.9%
+16.6%
VOL
15.4%
13.6%
16.9%
-
14.6%
18.1%
TER
0.4%
0.7%
0.7%
-
0.7%
0.7%
AUM
₹20,285 Cr
₹8,631 Cr
₹47,294 Cr
-
₹18,675 Cr
₹1,261 Cr
INFO
1.30
1.35
1.01
-
1.37
0.91
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 Sep
Top holdings
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
3.2%
Reliance Industries Ltd
3.0%
Hitachi Energy India Ltd Ordinary Shares
2.6%
Bharti Airtel Ltd
2.2%
Net Receivables / (Payables)
2.2%
Cash Offset For Derivatives
2.1%
ITC Ltd
2.0%
Multi Commodity Exchange of India Ltd
1.9%
Wockhardt Ltd
1.9%
Top industry exposure
Financial Services
22.0%
Industrials
20.2%
Technology
12.0%
Consumer Cyclical
11.5%
Basic Materials
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
117%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 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