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

ITI Multi Cap IDCW Payout Direct Plan

NAV
₹22.3683
-1.92%
(25 Apr)
AUM
1,116 Cr
TER
0.37%
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
+6.6%
+6.6%
+6.6%
+6.0%
+5.9%
+1.2%
3Y
+24.2%
+24.2%
+24.2%
+18.4%
+23.2%
+21.1%
5Y
NA
NA
NA
+27.5%
+33.0%
+22.7%
ALL
+18.8%
+18.8%
+18.8%
+15.9%
+16.6%
+16.1%
VOL
15.9%
15.9%
15.9%
-
18.5%
18.7%
TER
0.5%
0.5%
0.5%
-
0.8%
0.4%
AUM
₹15,871 Cr
₹15,871 Cr
₹15,871 Cr
-
₹38,637 Cr
₹1,116 Cr
INFO
1.18
1.18
1.18
-
0.89
0.86
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 IDCW Payout (DP)
₹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 Mar
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
3.9%
Net Receivables / (Payables)
3.7%
Reliance Industries Ltd
3.3%
Solar Industries India Ltd
2.5%
ITC Ltd
2.4%
Bharti Airtel Ltd
2.3%
Lupin Ltd
2.1%
Hitachi Energy India Ltd Ordinary Shares
2.1%
Larsen & Toubro Ltd
1.9%
Top industry exposure
Financial Services
23.3%
Industrials
19.4%
Consumer Cyclical
11.8%
Basic Materials
10.6%
Technology
9.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
107%
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