Monday, December 15, 2025 | 07:20 PM ISTहिंदी में पढें
ITI Multi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 24.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.1100 | -1.3700 | 0.0100 | -2.1600 | 18.2600 |
| Sensex | 85712.3700 | 84466.5100 | 81691.9800 | 81289.9600 | 62130.5700 |
| Nifty | 26186.4500 | 25875.8000 | 24888.2000 | 24548.7000 | 18497.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 18.79 |
| Inception Date | 25 Apr 19 |
| Fund Manager | Dhimant Shah |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
