Now invest across multiple market caps and sectors with one fund. ITI Multi Cap Fund aims to generate long term capital appreciation through a diversified portfolio.

ITI Multi Cap Fund

(An open ended equity scheme investing across Large Cap, Mid Cap and Small Cap stocks)
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio that predominantly invests in equity and equity related securities of companies across various market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager: Mr. George Heber Joseph and Mr. Pradeep Gokhale
Benchmark: :Nifty 500 Total Return Index

Key Features

SQL Philosophy

'S': Margin of Safety, 'Q': Quality of the business and 'L': Low Leverage.

Relative Safety

In expensive markets the fund reduces risk; in undervalued markets fund increases risk for risk adjusted return.

Fresh Solutions

Fresh, no legacy/no baggage portfolio

Flexibility

Differently positioned as a flexicap within the multi cap segment

Growth Potential

Long Term Wealth Creation Focus

Expertise

Strong expertise in equity research

Asset Allocation
Instruments Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum Low/Medium/High

Equity & Equity Related Securities across market capitalization

100% 65% Medium to High
Debt & Money Market Instruments 35% 0% Low to Medium
Plans - Regular & Direct

Options: Growth, Dividend Payout, Dividend Reinvestment

Minimum application amount: Additional application amount: Rs. 1000/- and in multiples of Rs. 1/- thereafter
Rs. 1000/- and in multiples of Rs. 1/- thereafter
Systematic Investment Plan (SIP):

Minimum amount:
Available. For more information refer to section on
‘Ongoing Offer Details’ in the SID.
Rs. 500/- per installment
Minimum redemption amount:


Rs. 1000/- and in multiples of Rs. 1/- or account balance whichever is lower. There will be no minimum redemption criterion for Unit based redemption
Load Structure


Entry Load: NA
Exit Load: Within 12 months from the date of allotment in respect of Purchase made other than through SIP, and within 12 (twelve) months from the date of allotment in respect of each Purchase made through SIP - 1%. Beyond 12 (twelve) months from the date of allotment - Nil. A switch-out under Systematic Transfer Plan (STP) or a withdrawal under Systematic Withdrawal Plan (SWP) shall also attract Exit Load like any Redemption.
This product is suitable for investors who are seeking*
  • Long-term capital growth
  • Investment in equity and equity-related securities of companies across various market capitalization
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
riskometer
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mutual Fund investments are subject to market risks, please read all scheme related documents carefully.