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ITI Multi Cap Fund
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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
₹29.11
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Fund Started
25 Apr 2019
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Fund Size
₹1470.48 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
7.80%
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3 Year
16.03%
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5 Year
12.26%
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Equity
98.39%
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Cash
1.61%
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Top 10 Holdings
Hitachi Energy India Ltd. | 4.34% |
HDFC Bank Ltd. | 3.67% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 2.95% |
TD Power Systems Ltd. | 2.82% |
Aditya Infotech Ltd. | 2.28% |
Multi Commodity Exchange Of India Ltd. | 2.25% |
Avalon Technologies Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.01% |
Lupin Ltd. | 1.93% |
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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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