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ITI Multi Cap Fund Direct G

ITI Multi Cap Fund Direct G

Fund Name

ITI Mutual Fund

Scheme Name

ITI Multi Cap Fund Direct G

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

25-Apr-2019

Fund Manager

Dhimant Shah

Net Assets (Rs. cr)

1248.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Multi Cap Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  27.0398

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 G- NAV Chart

ITI Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.84
3.95
14.47
2.24
1.48
27.86
23.51
17.55
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

ITI Multi Cap Fund Direct G- Latest Dividends

No Records Found

ITI Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
H P C L2,77,800
Aegis Vopak Term4,33,463

Out

InName Of The CompanyNo Of Shares
IndusInd Bank1,41,870
Hindustan Foods2,03,013

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.9731923262.08
EquityICICI BankBanks3.5330513544.11
EquityReliance IndustrPetroleum Products3.1327488139.05
EquitySolar IndustriesChemicals & Petrochemicals2.942280036.71
EquityHitachi EnergyElectrical Equipment2.831832535.36
EquityBharti AirtelTelecom - Services2.2415088228.00
EquityITCDiversified FMCG2.2366457627.78
EquityLarsen & ToubroConstruction1.956620124.32
EquityMax FinancialInsurance1.8115048322.61
EquityMulti Comm. Exc.Capital Markets1.763333922.01
EquityWockhardtPharmaceuticals & Biotechnology1.6914417721.12
EquityBharat DynamicsAerospace & Defense1.6710331020.82
EquityAxis BankBanks1.6517315020.64
EquityTD Power SystemsElectrical Equipment1.6138467120.03
EquityParas DefenceAerospace & Defense1.5712234219.64
EquityInfosysIT - Software1.5412318719.25
EquityBajaj FinservFinance1.509266918.69
EquitySt Bk of IndiaBanks1.4622407518.20
EquityOne 97Financial Technology (Fintech)1.4320058517.86
EquityTransrail LightElectrical Equipment1.4329316717.84
EquityTechno Elec.EnggConstruction1.4312637917.81
EquityKPIT Technologi.IT - Software1.4013097417.52
EquityMankind PharmaPharmaceuticals & Biotechnology1.407063517.43
EquityM & MAutomobiles1.395813617.30
EquityLupinPharmaceuticals & Biotechnology1.398837417.30
EquityVishnu ChemicalsChemicals & Petrochemicals1.3530957616.86
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.349954216.69
EquityPage IndustriesTextiles & Apparels1.33359216.65
EquityIndian Hotels CoLeisure Services1.3321639216.65
EquityOracle Fin.Serv.IT - Software1.321940316.41
EquityZF CommercialAuto Components1.311224716.37
EquityAditya AMCCapital Markets1.3121818916.29
EquityNTPCPower1.3148794916.29
EquityAIA EngineeringIndustrial Products1.304635016.21
EquityZaggle PrepaidIT - Services1.3037360716.18
EquityJyoti CNC Auto.Industrial Manufacturing1.2512072215.64
EquityDixon Technolog.Consumer Durables1.241055315.50
EquityPTC IndustriesIndustrial Products1.241012715.49
EquityApollo HospitalsHealthcare Services1.222204515.16
EquityTVS Motor Co.Automobiles1.215450615.15
EquityShriram FinanceFinance1.1823130114.78
EquityTriven.Engg.Ind.Agricultural Food & other Products1.1733216114.55
EquityPremier EnergiesElectrical Equipment1.1413390614.21
EquityIndo Count Inds.Textiles & Apparels1.1348433714.13
EquityFiem IndustriesAuto Components1.108639513.76
EquityTriveni TurbineElectrical Equipment1.0923363713.58
EquityGodrej Propert.Realty1.096050713.57
EquityKarur Vysya BankBanks1.0860550713.42
EquitySobhaRealty1.079341113.38
EquityTCSIT - Software1.063826513.25
EquityPower Fin.Corpn.Finance1.0432070513.01
EquityAmbuja CementsCement & Cement Products1.0323292012.89
EquityEpigralChemicals & Petrochemicals1.017115212.66
EquitySuzlon EnergyElectrical Equipment1.01176780912.63
EquityUltraTech Cem.Cement & Cement Products1.011126312.62
EquityTitan CompanyConsumer Durables1.013549912.61
EquityCera Sanitary.Consumer Durables1.011978112.58
EquityEternal LtdRetailing1.0052359312.47
EquityJindal Stain.Ferrous Metals0.9618655912.02
EquityKotak Mah. BankBanks0.935628111.67
EquityVedantaDiversified Metals0.9326683811.62
EquityAarti IndustriesChemicals & Petrochemicals0.9224521011.50
EquityH P C LPetroleum Products0.9127780011.41
EquityHindalco Inds.Non - Ferrous Metals0.9117906511.34
EquityA B BElectrical Equipment0.891867811.15
EquityAegis Vopak TermOil0.8243346310.18
EquityMaruti SuzukiAutomobiles0.7879079.74
EquitySRFChemicals & Petrochemicals0.60262857.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.55031.45
Reverse RepoTREPS-/-0.2503.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,292.50
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
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