ITI Multi Cap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
16.68
%
16.68
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
1035
NAV:
Mar 7, 2024
20.9956
Sector
Tech
Type
Equity
Launched
May 2019
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
3.03
%
Reliance Industries Ltd
2.95
%
HDFC Bank Ltd
2.63
%
Jindal Stainless Ltd
2.44
%
Infosys Ltd
2.29
%
Prestige Estates Projects Ltd
2.10
%
Lupin Ltd
2.03
%
KPIT Technologies Ltd
1.94
%
AIA Engineering Ltd
1.88
%
Larsen & Toubro Ltd
1.79
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Multi Cap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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