Compare Mutual Funds
ITI Multi Cap Fund
EquityMulti Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.3
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NAV
₹29.06
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Fund Started
25 Apr 2019
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Fund Size
₹1499.93 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
6.45%
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3 Year
13.62%
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5 Year
11.05%
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Equity
98.87%
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Cash
1.13%
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Top 10 Holdings
Name | Assets |
|---|---|
Hitachi Energy India Ltd. | 3.77% |
ICICI Bank Ltd. | 3.63% |
TD Power Systems Ltd. | 3.09% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.77% |
Avalon Technologies Ltd. | 2.34% |
Aditya Infotech Ltd. | 2.27% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
One 97 Communications Ltd. | 2.00% |
Bharti Airtel Ltd. | 1.87% |
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Name
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Start Date
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Description
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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Launch Date
25 Apr 2019
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