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

ITI Multi Cap Growth Direct Plan

NAV
₹26.8629
+1.79%
(6 Nov)
AUM
1,425 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+46.3%
+43.0%
+42.2%
+41.8%
+41.6%
+40.6%
3Y
+24.9%
+20.5%
+25.9%
+19.3%
+19.6%
+19.4%
5Y
NA
+22.6%
+25.7%
+18.7%
+26.9%
+23.2%
ALL
+24.3%
+18.0%
+18.0%
+19.4%
+20.2%
+16.7%
VOL
15.4%
15.5%
17.1%
18.4%
17.4%
-
TER
0.4%
0.9%
0.7%
0.5%
0.4%
-
AUM
₹15,421 Cr
₹14,691 Cr
₹39,622 Cr
₹1,425 Cr
₹4,869 Cr
-
INFO
1.57
1.16
1.05
1.05
1.16
-
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 Aug
Top holdings
HDFC Bank Ltd
3.4%
Net Receivables / (Payables)
3.2%
ICICI Bank Ltd
3.0%
Reliance Industries Ltd
2.9%
ITC Ltd
2.1%
Jindal Stainless Ltd
2.1%
Lupin Ltd
2.1%
Mphasis Ltd
2.1%
Infosys Ltd
1.8%
NTPC Ltd
1.8%
Top industry exposure
Industrials
19.3%
Financial Services
18.3%
Consumer Cyclical
12.8%
Basic Materials
11.7%
Technology
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
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