| Your Current Location : Fund Card : Fund Summary |
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| ITI Multi Cap Fund (G) Direct |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Apr 2019 |
| Corpus(Cr.) |
1297.0 |
Scheme NAV |
26.2543 |
| Equity(%) |
96.59 |
52 Week High |
26.7536 |
| Debt(%) |
2.29 |
52 Week Low |
25.8655 |
| Others(%) |
1.12 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. |
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