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Iti Multi Cap Fund Regular Plan Growth

Equity | Multi - Cap

(NAV as of 26/04/2024)
21.60 (-0.25)

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.

Wealthzi View

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%

Sector Allocation

Banks

16.99%

Industrial Products

6.91%

Internet and Technology

6.88%

Construction

4.99%

Leisure Products

4.62%

Top Ten Holdings

ICICI Bank Ltd

3.03%

Reliance Industries Ltd

2.95%

HDFC Bank Ltd

2.63%

Net Receivables / Payables

2.52%

Jindal Stainless Ltd

2.44%

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

Address

Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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