Saturday, March 28, 2026 | 12:06 AM ISTहिंदी में पढें
ITI Multi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 22.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.0500 | -8.1000 | -6.2100 | 4.4300 | 18.4200 |
| Sensex | 76704.1300 | 82276.0700 | 81159.6800 | 78017.1900 | 57527.1000 |
| Nifty | 23777.8000 | 25482.5000 | 24890.8500 | 23668.6500 | 16945.0500 |
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 | 1.00(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