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ITI Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 18.79
NAV 23 Jul 2021 14.40 0.05
(0.35%)

NAV High-Low (in Rs)

ONE Mth 259.34
259.34
52-WEEk 131.51
259.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.67 18.91 51.92 -
Sensex 0.86 0.15 9.64 39.02 43.32
Nifty 0.71 0.03 11.42 41.72 42.06

Competitors of ITI Multi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.05 1.01 9.91 12.47 41.89
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 18.79 (31 May 19)
Inception Date 25 Apr 19
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.32
Net CA & Others 0.57
Reverse Repo 2.11
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 3.00
Auto Ancillaries 5.04
Automobiles - Motorcycles / Mopeds 6.56
Banks - Private Sector 10.27
Cigarettes 8.81
Computers - Software - Large 2.95
Computers - Software - Medium / Small 2.47
Domestic Appliances 3.01
› More
   As On 30 Jun 2021
Company Name
Sun Pharma.Inds. 9.98
Lupin 9.63
ITC 8.81
Eicher Motors 6.56
V-Guard Industri 5.87
Amara Raja Batt. 5.04
M & M Fin. Serv. 4.96
Reliance Industr 4.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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