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Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2025) 26.8096
Percentage Returns :
1 Month Ago : 4.35%
3 Months Ago : 0.18%
1 Year Ago : 9.57%
Inception Date 1/27/2020 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load 1% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - If redeemed or switched out after completion of 12 months from the date of allotment of units.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.79-3.98.115.53
Category4.131.438.6852.1
Sensex4.184.78.6511.89
Nifty4.194.848.7712.31
OptionsNAV
Growth286.3520 (23/04/2025)
IDCW125.7750 (23/04/2025)
Holding DateValue (Rs. Cr)
31/03/202515706.46
28/02/202514407.09
31/01/202516450.27
31/12/202417777.85
30/11/202417732.03
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
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