ITI Multi Cap Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Cap Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2019
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1325.85
ITI Multi Cap Fund G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 23.5925
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 G- NAV Chart
ITI Multi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.31 | -1.72 | -0.5 | -1.36 | -4.35 | 17.4 | 15.79 | 13.81 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ITI Multi Cap Fund G- Latest Dividends
No Records Found
ITI Multi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta2,34,363
PNB Housing22,118
Out
InName Of The CompanyNo Of Shares
Kaynes Tech18,939
Dodla Dairy71,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 678543 | 68.37 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 304011 | 47.65 |
| Equity | ICICI Bank | Banks | 3.43 | 333521 | 46.31 |
| Equity | Hitachi Energy | Electrical Equipment | 3.20 | 19564 | 43.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 143253 | 30.10 |
| Equity | Infosys | IT - Software | 2.11 | 182765 | 28.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 26974 | 27.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.91 | 195539 | 25.82 |
| Equity | TD Power Systems | Electrical Equipment | 1.90 | 329624 | 25.61 |
| Equity | SBI | Banks | 1.81 | 249044 | 24.38 |
| Equity | ITC | Diversified FMCG | 1.80 | 599718 | 24.24 |
| Equity | Larsen & Toubro | Construction | 1.75 | 58122 | 23.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 15676 | 20.80 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 55765 | 19.69 |
| Equity | Max Financial | Insurance | 1.45 | 115286 | 19.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.44 | 157507 | 19.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 255611 | 19.02 |
| Equity | Shriram Finance | Finance | 1.41 | 222669 | 18.96 |
| Equity | M & M | Automobiles | 1.36 | 48968 | 18.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 88229 | 18.37 |
| Equity | Axis Bank | Banks | 1.35 | 142732 | 18.26 |
| Equity | Karur Vysya Bank | Banks | 1.33 | 724796 | 17.97 |
| Equity | ZF Commercial | Auto Components | 1.32 | 13518 | 17.84 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 11027 | 17.53 |
| Equity | Titan Company | Consumer Durables | 1.30 | 44850 | 17.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 94850 | 17.37 |
| Equity | Marico | Agricultural Food & other Products | 1.26 | 237905 | 17.06 |
| Equity | Canara Bank | Banks | 1.23 | 1092089 | 16.55 |
| Equity | Fiem Industries | Auto Components | 1.20 | 71342 | 16.16 |
| Equity | Persistent Syste | IT - Software | 1.19 | 25299 | 16.07 |
| Equity | NTPC | Power | 1.18 | 487949 | 15.92 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.17 | 298690 | 15.72 |
| Equity | TCS | IT - Software | 1.16 | 50030 | 15.69 |
| Equity | PTC Industries | Industrial Products | 1.16 | 8633 | 15.69 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.16 | 102193 | 15.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 10671 | 15.58 |
| Equity | Midwest | Consumer Durables | 1.15 | 110451 | 15.55 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 72928 | 15.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 51933 | 15.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.12 | 149153 | 15.06 |
| Equity | H P C L | Petroleum Products | 1.10 | 324436 | 14.84 |
| Equity | Techno Elec.Engg | Construction | 1.09 | 122437 | 14.75 |
| Equity | KPIT Technologi. | IT - Software | 1.09 | 120679 | 14.75 |
| Equity | Avalon Tech | Electrical Equipment | 1.06 | 147631 | 14.30 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.05 | 399623 | 14.22 |
| Equity | IDFC First Bank | Banks | 1.05 | 1772220 | 14.20 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 3673 | 14.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 19153 | 14.04 |
| Equity | Triveni Turbine | Electrical Equipment | 1.04 | 261449 | 14.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.02 | 155648 | 13.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 11725 | 13.60 |
| Equity | Eternal Ltd | Retailing | 1.00 | 448391 | 13.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 49106 | 13.45 |
| Equity | Quality Power El | Electrical Equipment | 0.99 | 179682 | 13.38 |
| Equity | Paras Defence | Aerospace & Defense | 0.99 | 185282 | 13.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.98 | 87577 | 13.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.97 | 22038 | 13.14 |
| Equity | Shakti Pumps | Industrial Products | 0.95 | 188794 | 12.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 19052 | 12.34 |
| Equity | Vedanta | Diversified Metals | 0.91 | 234363 | 12.32 |
| Equity | Bajaj Finserv | Finance | 0.90 | 58187 | 12.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 150532 | 12.16 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 44854 | 11.98 |
| Equity | Sobha | Realty | 0.88 | 77043 | 11.84 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.86 | 339982 | 11.59 |
| Equity | Allied Blenders | Beverages | 0.84 | 174073 | 11.38 |
| Equity | Prestige Estates | Realty | 0.78 | 62872 | 10.54 |
| Equity | Jindal Stain. | Ferrous Metals | 0.74 | 129207 | 9.96 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 59877 | 9.93 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 11852 | 6.99 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.50 | 35192 | 6.81 |
| Equity | Authum Invest | Finance | 0.41 | 20425 | 5.52 |
| Equity | Vikran Engg. | Construction | 0.41 | 515484 | 5.48 |
| Equity | Cummins India | Industrial Products | 0.32 | 9585 | 4.29 |
| Equity | Jaro Institute | Other Consumer Services | 0.20 | 42131 | 2.76 |
| Equity | PNB Housing | Finance | 0.15 | 22118 | 2.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
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:
