ITI MULTI CAP FUND REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Multi Cap
6M returns
22.64 %
Current NAV
23.64
1M3M6M1Y3Y5YALL
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Min. SIP
1000
AUM
₹ 1176.9 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

ICICI Bank3.0 %
HDFC Bank2.8 %
Reliance Industries2.4 %
Jindal Stainless2.4 %
ABB India2.1 %
Bharat Dynamics2.0 %

Fund Manager

DS
Dhimant Shah
RK
Rohan Korde
TG
Tanay Gabhawala
RB
Rajesh Bhatia

Fund Information

Launched
15 May 2019(5 years ago)
Expense ratio2.11%
Exit LoadExit load of 1% if redeemed within 3 months.
Benchmark index
Nifty 500 Multicap 50:25:25 TRI100%

Fund Objective

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.

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