Equity | Multi - Cap
3Y Returns
18.27%
Min SIP
₹500
Min Lumpsum
₹1000
Expense Ratio
2.25%
Fund Size
₹786 Cr
Inception Date
15-May-19
Fund Manager
Dhimant Shah
Exit Load
1% on or before 3M, Nil after 3M.
Overall Fund Zi Tag
Asset Allocation
Equity
96.56%
Debt & Others
3.44%
Market Cap Allocation
Large Cap
42.82%
Mid Cap
24.38%
Small Cap
29.36%
Other Cap
3.44%
Investment Objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Diversified Portfolio That Predominantly Invests In Equity And Equity-Related Securities Of Companiesacross Various Market Capitalisation.
Fund House Detail
AMC Name
ITI Asset Management Limited
Scheme Document
https://www.itimf.com/downloadsAddress
Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013
Nippon India Multi Cap Fund - Direct Growth Plan
1Y
56.2%
3Y
33.15%
5Y
22.23%
Quant Active Fund Direct Plan - Growth
1Y
54.67%
3Y
28.93%
5Y
30.8%
Mahindra Manulife Multi Cap Fund - Direct - Growth
1Y
55.71%
3Y
28.07%
5Y
25.9%
Icici Prudential India Equity Fof Direct Plan Growth
1Y
49.06%
3Y
26.97%
5Y
NA
Icici Prudential Multicap Fund - Direct Plan - Growth
1Y
51.29%
3Y
26.1%
5Y
19.78%
Baroda Bnp Paribas Multi Cap Fund Plan B Growth
1Y
48.76%
3Y
25.39%
5Y
22.02%
Invesco India Multicap Fund - Direct Plan Growth
1Y
45.48%
3Y
23.34%
5Y
20.86%
Iti Multi Cap Fund Direct Plan Growth
1Y
57.39%
3Y
21.23%
5Y
NA
Quantum Long Term Equity Value Fund - Direct Plan Growth Option
1Y
41.38%
3Y
19.26%
5Y
15.03%
Quantum Equity Fund Of Funds - Direct Plan Growth Option
1Y
36.34%
3Y
17.91%
5Y
15.67%
Hsbc Multi Cap Fund Direct Plan - Growth
1Y
62.83%
3Y
NA
5Y
NA
Sundaram Multi Cap Fund - Direct Plan Growth
1Y
42.92%
3Y
NA
5Y
NA
Bank Of India Multicap Fund Direct Plan - Growth
1Y
54.76%
3Y
NA
5Y
NA
Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth
1Y
42.28%
3Y
NA
5Y
NA
Sbi Multicap Fund - Direct Plan - Growth
1Y
37.98%
3Y
NA
5Y
NA
Tata Multicap Fund - Direct Plan - Growth
1Y
34.25%
3Y
NA
5Y
NA
Lic Mf Multi Cap Fund Direct Plan-Growth
1Y
44.62%
3Y
NA
5Y
NA
Edelweiss Multi Cap Fund - Direct Plan- Growth
1Y
NA
3Y
NA
5Y
NA
Union Multicap Fund-Direct Plan-Growth
1Y
45.24%
3Y
NA
5Y
NA
Axis Multicap Fund Direct Growth
1Y
52.65%
3Y
NA
5Y
NA
Canara Robeco Multi Cap Fund Direct Plan Growth
1Y
NA
3Y
NA
5Y
NA
Dsp Multicap Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Hdfc Multi Cap Fund - Direct Plan - Growth Option
1Y
52.86%
3Y
NA
5Y
NA
Kotak Multicap Fund - Direct Plan - Growth
1Y
61.77%
3Y
NA
5Y
NA
Woc Multi Cap Fund - Direct Growth
1Y
NA
3Y
NA
5Y
NA
Bandhan Multi Cap Fund Direct Plan - Growth
1Y
45.43%
3Y
NA
5Y
NA
Mirae Asset Multicap Fund Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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