ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Direct Growth

ITI Multi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 15.62 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹316 Cr
Inception Date
Inception Date
15 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
843.03%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Mid cap
46.79%
Large cap
35.09%
Small cap
18.12%
Sector Allocation
Financial Services
34.9%
Health
17.4%
Cyclical
15.1%
Industrial
13.6%
Energy
7.4%
Defensive
6.5%
Basic Materials
2.7%
Communication
2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pradeep Gokhale,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 21.96% since inception which is more than its category average return of 14.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹316 Cr

AUM size ₹316 Cr

This fund has AUM of ₹316 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor