Overview
-


₹29.91
▲ 0.06
(0.19%)
Funds in the same category by AUM
You can invest in ITI Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Multi Cap Fund - Direct (G) is ₹29.91.
ITI Multi Cap Fund - Direct (G) manages assets worth ₹1,542.80 Cr.
The expense ratio of ITI Multi Cap Fund - Direct (G) is 0.87%.
The exit load applicable on ITI Multi Cap Fund - Direct (G) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL..
As per the riskometer, ITI Multi Cap Fund - Direct (G) carries Very High risk.
ITI Multi Cap Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
ITI Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
ITI Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Multi Cap Fund - Direct (G) was launched on 15 May 2019.
After the initial investment, you can invest in ITI Multi Cap Fund - Direct (G) in further multiples of ₹1,000.
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 capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
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 capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
15 May 2019
₹1,542.80 Cr
₹29.91
₹500
₹1,000
Very High
0.87%
4.15
1.03
0.78
5.03
0.94
0.05
1.02
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM