ITI Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Cap Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2019
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1348.96
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 24.4197
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Within 12 (twelve) 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.
ITI Multi Cap Fund Direct IDCW- NAV Chart
ITI Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.1 | 2.38 | 1.91 | 6.57 | 11.85 | 20.86 | 14.83 | 15.51 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
ITI Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of India5,94,739
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.76 | 664447 | 61.74 |
| Equity | ICICI Bank | Banks | 3.59 | 343742 | 46.57 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 310009 | 43.25 |
| Equity | Hitachi Energy | Electrical Equipment | 3.17 | 21818 | 41.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.54 | 130508 | 32.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 141364 | 27.83 |
| Equity | SBI | Banks | 1.91 | 229976 | 24.77 |
| Equity | Infosys | IT - Software | 1.90 | 150126 | 24.63 |
| Equity | TD Power Systems | Electrical Equipment | 1.89 | 335118 | 24.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.88 | 213759 | 24.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.68 | 157906 | 21.82 |
| Equity | Larsen & Toubro | Construction | 1.66 | 54736 | 21.52 |
| Equity | ZF Commercial | Auto Components | 1.65 | 14254 | 21.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 98457 | 21.19 |
| Equity | Vedanta | Diversified Metals | 1.61 | 307064 | 20.92 |
| Equity | Persistent Systems | IT - Software | 1.61 | 34583 | 20.87 |
| Equity | Karur Vysya Bank | Banks | 1.57 | 675986 | 20.37 |
| Equity | Axis Bank | Banks | 1.54 | 145745 | 19.97 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 271746 | 19.83 |
| Equity | Fiem Industries | Auto Components | 1.42 | 84947 | 18.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.42 | 30594 | 18.37 |
| Equity | Max Financial | Insurance | 1.38 | 110549 | 17.83 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 48484 | 17.82 |
| Equity | Titan Company | Consumer Durables | 1.36 | 44460 | 17.68 |
| Equity | IDFC First Bank | Banks | 1.36 | 2108914 | 17.62 |
| Equity | H P C L | Petroleum Products | 1.34 | 407592 | 17.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 61684 | 17.37 |
| Equity | NTPC | Power | 1.34 | 487949 | 17.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 12563 | 16.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 246076 | 16.58 |
| Equity | PTC Industries | Industrial Products | 1.26 | 9080 | 16.39 |
| Equity | Midwest | Consumer Durables | 1.25 | 122953 | 16.25 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.24 | 306058 | 16.04 |
| Equity | Bank of Maha | Banks | 1.23 | 2449252 | 15.98 |
| Equity | Avalon Tech | Electrical Equipment | 1.21 | 183252 | 15.72 |
| Equity | Shakti Pumps | Industrial Products | 1.19 | 247690 | 15.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 11925 | 15.13 |
| Equity | Shriram Finance | Finance | 1.17 | 148210 | 15.11 |
| Equity | M & M | Automobiles | 1.16 | 43918 | 15.07 |
| Equity | TCS | IT - Software | 1.14 | 47246 | 14.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.11 | 84641 | 14.41 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 9830 | 14.35 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 348931 | 14.23 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.09 | 102193 | 14.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 13508 | 14.11 |
| Equity | Allied Blenders | Beverages | 1.08 | 289198 | 14.05 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 134613 | 14.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.08 | 173277 | 13.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 22865 | 13.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.06 | 89244 | 13.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 84164 | 13.42 |
| Equity | Canara Bank | Banks | 1.03 | 908680 | 13.39 |
| Equity | ITC | Diversified FMCG | 1.01 | 407249 | 13.11 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 3934 | 12.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 45971 | 12.95 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.00 | 344433 | 12.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 154715 | 12.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 129382 | 12.45 |
| Equity | Techno Elec.Engg | Construction | 0.96 | 127420 | 12.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 240401 | 12.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 169522 | 10.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 15254 | 10.61 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 69284 | 10.13 |
| Equity | Eternal | Retailing | 0.77 | 363305 | 9.94 |
| Equity | Bank of India | Banks | 0.75 | 594739 | 9.75 |
| Equity | Bajaj Finserv | Finance | 0.75 | 49589 | 9.68 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.70 | 415385 | 9.10 |
| Equity | Prestige Estates | Realty | 0.61 | 54091 | 7.90 |
| Equity | Quality Power El | Electrical Equipment | 0.60 | 116038 | 7.73 |
| Equity | HDFC AMC | Capital Markets | 0.59 | 30339 | 7.63 |
| Equity | Sobha | Realty | 0.55 | 49500 | 7.17 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 14666 | 6.74 |
| Equity | Cummins India | Industrial Products | 0.07 | 2248 | 0.92 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
