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

ITI Multi Cap IDCW Reinvest Direct Plan

NAV
₹21.8837
+0.62%
(23 Apr)
AUM
1,065 Cr
TER
0.5%
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
+54.9%
+52.7%
+52.7%
+52.6%
+52.5%
+47.4%
3Y
+20.4%
+29.0%
+29.0%
+30.3%
+32.8%
+24.5%
5Y
NA
+29.9%
+29.9%
+20.6%
+21.1%
+21.0%
ALL
+18.8%
+22.1%
+22.1%
+16.9%
+17.2%
+16.2%
VOL
18.5%
29.2%
29.2%
18.6%
18.6%
-
TER
0.5%
0.7%
0.7%
0.8%
0.8%
-
AUM
₹1,065 Cr
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
₹27,746 Cr
-
INFO
1.02
0.76
0.76
0.91
0.93
-
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 Reinvest (DR)
₹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
Net Receivables / (Payables)
3.4%
HDFC Bank Ltd
2.9%
Reliance Industries Ltd
2.8%
ICICI Bank Ltd
2.5%
Jindal Stainless Ltd
2.3%
Larsen & Toubro Ltd
1.9%
ABB India Ltd
1.8%
Tata Communications Ltd
1.7%
Solar Industries India Ltd
1.7%
Maruti Suzuki India Ltd
1.7%
Top industry exposure
Financial Services
22.1%
Industrials
18.7%
Consumer Cyclical
14.0%
Basic Materials
12.0%
Technology
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
81%
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