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Home > Mutual Funds > Compare > ITI Multi Cap Fund

Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
Equity
Multi Cap
3.0
Invest now
​

Select a Mutual Fund

Fund Details

Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.01
-
NAV
₹20.45
-
Fund Started
25 Apr 2019
-
Fund Size
₹1312.94 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-

Risk

Very High
-

Rating

3.0
-

Min SIP Amount

₹500
-

Expense Ratio

2.01
-

NAV

₹20.45
-

Fund Started

25 Apr 2019
-

Fund Size

₹1312.94 Cr
-

Exit Load

Exit load of 1% if redeemed within 3 months.
-

Returns

1 Year
-2.51%
-
3 Year
15.54%
-
5 Year
12.66%
-

1 Year

-2.51%
-

3 Year

15.54%
-

5 Year

12.66%
-

Holding Analysis

Equity
96.10%
-
Cash
3.90%
-

Equity

96.10%
-

Cash

3.90%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
3.89%
ICICI Bank Ltd.
3.08%
Reliance Industries Ltd.
2.67%
Lupin Ltd.
2.47%
Infosys Ltd.
2.27%
ITC Ltd.
2.21%
Solar Industries India Ltd.
1.92%
Bharti Airtel Ltd.
1.87%
Larsen & Toubro Ltd.
1.73%
Hitachi Energy India Ltd.
1.70%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
3.89%
ICICI Bank Ltd.
3.08%
Reliance Industries Ltd.
2.67%
Lupin Ltd.
2.47%
Infosys Ltd.
2.27%
ITC Ltd.
2.21%
Solar Industries India Ltd.
1.92%
Bharti Airtel Ltd.
1.87%
Larsen & Toubro Ltd.
1.73%
Hitachi Energy India Ltd.
1.70%
-

Fund Manager

Name
Dhimant Shah
-
Start Date
01 Dec 2022
-

Name

Dhimant Shah
-

Start Date

01 Dec 2022
-

About Fund

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.
-
Launch Date
25 Apr 2019
-

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.
-

Launch Date

25 Apr 2019
-