Your Current Location : Fund Card : Fund Summary |
|
|
|
ITI Multi Cap Fund (G) |
|
[Equity: Multi Cap] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
25 Apr 2019 |
Corpus(Cr.) |
1382.0 |
Scheme NAV |
23.4823 |
Equity(%) |
96.21 |
52 Week High |
25.3941 |
Debt(%) |
3.79 |
52 Week Low |
19.1743 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.03 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|
|