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ITI Multi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 18.79
NAV 05 Jul 2022 11.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 278.78
372.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.33
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of ITI Multi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.81 -1.59 -6.33 -7.22 1.62
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 18.79 (31 May 19)
Inception Date 25 Apr 19
Fund Manager Hetal Gada

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 17-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.40
Net CA & Others -0.02
Reverse Repo 0.62
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.26
Aluminium and Aluminium Products 0.86
Auto Ancillaries 0.99
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 1.85
Banks - Private Sector 12.56
Bearings 0.51
Cables - Power 0.46
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   As On 31 May 2022
Company Name
HDFC Bank 6.39
H D F C 5.39
Infosys 4.28
Reliance Industr 3.64
ITC 3.35
AAVAS Financiers 2.80
HCL Technologies 2.77
Kotak Mah. Bank 2.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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