29 May, 2020 04:09 IST
Myiris.com - ITI Multi Cap Fund - Direct Plan - ITI Mutual Fund - Scheme Details
ITI Multi Cap Fund - Direct Plan  NAV Rs. 8.8683
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Top Performers - Multi Cap
  Scheme Name Absolute Returns
3 mths 1 yr
Shriram Multicap Fund - Direct Plan -18.29 -19.06
Shriram Multicap Fund - Regular Plan -18.66 -20.53
ITI Multi Cap Fund - Direct Plan -21.32 -16.82
ITI Multi Cap Fund - Regular Plan -21.76 -18.58
Essel Multi Cap Fund - Direct Plan -21.90 -19.90
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NAV of all options
  NAV Date
Growth Option 8.8683 28-MAY-20
Dividend Option 8.8683 28-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 366 days -- -- --
 Scheme Snapshot
CIO: George Heber Joseph

Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013

Phone: 91 22 66214999

website: http://www.itimf.com/
Category: Equity

Sub-Category: Multi Cap

Type: Open

Min. Investment(Rs): 1000

Registrars: Karvy Fintech Private Limited

Launch Date: 25-APR-19

Scheme Objective:
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.
NAV chart of growth option

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