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ITI Multi Cap Fund

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Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/12/2024) 23.5379
Percentage Returns :
1 Month Ago : 2.23%
3 Months Ago : -7.17%
1 Year Ago : 22.76%
Snapshot
Inception Date 25/04/2019 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.23-7.1722.7620.47
Category1.81-623.0258.88
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.5379 (24/12/2024)
IDCW21.5774 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20241381.80
31/10/20241360.14
30/09/20241425.12
31/08/20241393.09
31/07/20241364.42
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400013
Email : mfassist@itiorg.com
Web : http://www.itiamc.com
Registrar
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