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ITI Multi Cap Fund (Growth)

Returns (1yr)
-13.6 %
Latest NAV
9.16

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Inflation Beating Returns
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Fund Information

as on 2nd of July, 06:41 PM

ITI Asset Management Limited

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 Managers

  • profile-pic
    George Joseph
    profile-pic
    Pradeep Gokhale
  • expense-ratio
    Expense Ratio
    2.63
    benchmark
    Benchmark
    IISL Nifty 500 TR INR
  • Aum image
    AUM
    ₹ 113.53 Crores
    ISIN
    ISIN
    INF00XX01135
  • Category Risk:

    Moderately High risk

Holding Information

as on 2nd of July, 06:41 PM

Top Holding

Hdfc Bank Ltd
8%
Ntpc Ltd
7%
Hindustan Unilever Ltd
7%
State Bank Of India
5%
Lupin Ltd
5%

Top Sectors

Financial Services
23%
Healthcare
14%
Technology
13%
Consumer Defensive
13%
Consumer Cyclical
8%

Allocation

Equity
92%
Others
8%
Debt
0%

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as on 2nd of July, 06:41 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of July, 06:41 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

ITI Multi Cap Fund Regular Growth is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ITI Asset Management Limited. The fund managers names are George Joseph, Pradeep Gokhale. 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. The fund charges 2.63000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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