| Your Current Location : Fund Card : Fund Summary |
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| ITI Multi Cap Fund IDCW Direct |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Apr 2019 |
| Corpus(Cr.) |
1360.0 |
Scheme NAV |
24.0736 |
| Equity(%) |
97.57 |
52 Week High |
26.0968 |
| Debt(%) |
2.43 |
52 Week Low |
18.8107 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
NSE - Nifty 500 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-03-2024 |
0.80 |
0.80 |
| 22-12-2020 |
0.50 |
0.50 |
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