ITI Mutual Fundimage

ITI Multi Cap Fund

EquityMulti CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 23.48

AUM (in Cr)

₹ 1381.80

5 Years CAGR

% 16.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Multi Cap Fund
5.11
-3.48
1.34
24.28
20.75
16.34
Nifty500 Multicap 50:25:25
2.39
-6.71
1.26
23.56
19.95
22.90
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalization.

Expense Ratio
% 2.02
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 1381.80
Inception Date
25 Apr 2019
Turnover Ratio
% 99.00
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Equity
amc-logo

ITI Mutual Fund

Total AUM

₹ 8944.82

No. of Schemes under this AMC

17

Phone

66214999

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400013

Back
ITI Mutual Fundimage

ITI Multi Cap Fund

EquityMulti Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts