TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Multi-Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.4851
Returns (p.a.): 0.95%
Returns (day): 1.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.37%
as on 31-Mar-2025
Age
5 Years 11 Months 24 Days
AUM (Fund size)
₹ 111635.85 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.49 | 0.95% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.61%
1 Month
5.32%
6 Months
-9.84%
1 Year
0.95%
3 Years
0.00%
5 Years
22.52%
Max
15.94%
