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

ITI Multi Cap Growth Direct Plan

NAV
₹22.8215
-1.02%
(21 Feb)
AUM
1,313 Cr
TER
0.18%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+8.8%
+5.2%
+4.7%
+4.0%
-0.3%
3Y
+19.9%
+22.5%
+17.1%
+23.3%
+21.1%
+18.3%
5Y
NA
+22.0%
+19.3%
NA
NA
+14.9%
ALL
+17.4%
+16.5%
+15.0%
+18.6%
+18.7%
+15.6%
VOL
13.7%
17.1%
-
15.6%
14.6%
18.4%
TER
0.8%
0.8%
-
0.4%
0.8%
0.2%
AUM
₹6,749 Cr
₹37,594 Cr
-
₹15,726 Cr
₹16,089 Cr
₹1,313 Cr
INFO
1.27
0.97
-
1.19
1.28
0.85
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 31st Jan
Top holdings
Net Receivables / (Payables)
3.9%
HDFC Bank Ltd
3.9%
ICICI Bank Ltd
3.1%
Reliance Industries Ltd
2.7%
Lupin Ltd
2.5%
Infosys Ltd
2.3%
ITC Ltd
2.2%
Solar Industries India Ltd
1.9%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.7%
Top industry exposure
Industrials
17.7%
Financial Services
17.4%
Technology
14.2%
Consumer Cyclical
13.3%
Basic Materials
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
93%
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