Wednesday, June 24, 2026 | 08:11 PM ISTहिंदी में पढें
ITI Multi Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 21.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.4200 | 3.5200 | 5.8400 | 6.7300 | 16.2900 |
| Sensex | 73983.1800 | 75237.9900 | 84559.6500 | 81583.3000 | 63384.5800 |
| Nifty | 23214.9500 | 23643.5000 | 25818.5500 | 24853.4000 | 18826.0000 |
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 | 1.00 |
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