ITI Multi Cap Fund Direct Growth
Equity | Multi Cap Fund
NAV
₹25.19 20 Jan 2025
Risk
Very High
Fund Size
₹1,391.80Cr
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Equity | Multi Cap Fund
NAV
₹25.19 20 Jan 2025
Risk
Very High
Fund Size
₹1,391.80Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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.
Age
5 years 8 months (Since May 15, 2019)
Return since Launch
17.63%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹1,391.80
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager
Dhimant Shah
9.86%
8.44%
7.51%
5.65%
4.90%
4.80%
4.43%
HDFC Bank 3.83%
ICICI Bank 2.98%
Axis Bank 1.10%
St Bk of India 1.10%
Karur Vysya Bank 0.85%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
