
ITI Multi Cap Fund(G)-Direct Plan
+14.24%
5Y annualised
+14.24%
5Y annualised
+0.10% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹31.06
Min. SIP amount
₹500
Fund size (AUM)
1474 Cr
Expense ratio
0.59%
Launched on
15 May 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹31.06
Min. SIP amount
₹500
Fund size (AUM)
1474 Cr
Expense ratio
0.59%
Launched on
15 May 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
38.79%
Mid Cap
25.33%
Small Cap
26.78%
Others
9.09%
Sector Allocation
Bank
15.91%
Domestic Equities
11.38%
Capital Goods
10.70%
Healthcare
7.94%
Automobile & Ancillaries
6.67%
It
5.83%
Finance
4.50%
Chemicals
3.66%
Others
33.41%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhimant Shah
Present
Alok Ranjan
Present
Similar/Peer Fund Comparison
TRUSTMF Multi Cap Fund(G)-Direct Plan
Groww Multicap Fund(G)-Direct Plan
Motilal Oswal Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Axis Multicap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
FAQs
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