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)
: 1470.48
ITI Multi Cap Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 26.2691
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 | 1.65 | 2.34 | 7.57 | 8.41 | 14.23 | 17.25 | 13.32 | 14.25 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Gujarat Fluoroch46,139
Filatex India18,18,954
Natl. Aluminium3,23,399
Knack Packaging3,52,968
Triveni Power Tr1,24,414
Diamond Power88,105
Out
InName Of The CompanyNo Of Shares
SRF70,578
Hindustan Zinc2,44,342
ITC4,49,523
HDFC AMC31,937
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 3.98 | 18154 | 58.41 |
| Equity | ICICI Bank | Banks | 3.85 | 393772 | 56.52 |
| Equity | HDFC Bank | Banks | 3.39 | 665295 | 49.77 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 334987 | 43.80 |
| Equity | TD Power Systems | Electrical Equipment | 2.48 | 321424 | 36.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 159547 | 31.46 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.07 | 89777 | 30.44 |
| Equity | Avalon Tech | Electrical Equipment | 1.95 | 158405 | 28.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 117424 | 28.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 101537 | 27.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.83 | 39936 | 26.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 190837 | 25.62 |
| Equity | Larsen & Toubro | Construction | 1.74 | 64973 | 25.59 |
| Equity | Marico | Agricultural Food & other Products | 1.73 | 291752 | 25.40 |
| Equity | SBI | Banks | 1.58 | 226356 | 23.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.51 | 112974 | 22.13 |
| Equity | Titan Company | Consumer Durables | 1.48 | 44652 | 21.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 11638 | 21.40 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 49166 | 21.20 |
| Equity | IDFC First Bank | Banks | 1.44 | 2500749 | 21.17 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 602957 | 20.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.37 | 46139 | 20.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 99957 | 19.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.35 | 151060 | 19.86 |
| Equity | Axis Bank | Banks | 1.32 | 158124 | 19.44 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 4809 | 19.41 |
| Equity | Eternal | Retailing | 1.32 | 640594 | 19.37 |
| Equity | Thermax | Electrical Equipment | 1.32 | 44951 | 19.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 256323 | 18.93 |
| Equity | ZF Commercial | Auto Components | 1.27 | 76880 | 18.58 |
| Equity | Fiem Industries | Auto Components | 1.26 | 79522 | 18.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 146632 | 18.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 13010 | 18.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 22646 | 18.24 |
| Equity | TCS | IT - Software | 1.23 | 76571 | 18.11 |
| Equity | Bank of Maha | Banks | 1.21 | 2235286 | 17.73 |
| Equity | PTC Industries | Industrial Products | 1.19 | 9834 | 17.44 |
| Equity | Max Financial | Insurance | 1.18 | 115340 | 17.28 |
| Equity | Midwest | Consumer Durables | 1.14 | 139824 | 16.69 |
| Equity | GNG Electronics | IT - Hardware | 1.12 | 312445 | 16.51 |
| Equity | NTPC | Power | 1.12 | 475062 | 16.49 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 422336 | 16.48 |
| Equity | M & M | Automobiles | 1.12 | 48467 | 16.47 |
| Equity | Shriram Finance | Finance | 1.10 | 154355 | 16.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 50302 | 15.59 |
| Equity | Sedemac Mechatro | Auto Components | 1.04 | 57096 | 15.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 157286 | 15.32 |
| Equity | Infosys | IT - Software | 1.02 | 132188 | 14.93 |
| Equity | Persistent Systems | IT - Software | 1.00 | 26548 | 14.73 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 96476 | 14.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 15906 | 14.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 11925 | 14.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.96 | 45414 | 14.10 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.96 | 228814 | 14.03 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 9840 | 14.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 169792 | 13.73 |
| Equity | Quality Power El | Electrical Equipment | 0.92 | 119102 | 13.49 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.91 | 295219 | 13.40 |
| Equity | Filatex India | Textiles & Apparels | 0.91 | 1818954 | 13.37 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 25834 | 13.35 |
| Equity | Prestige Estates | Realty | 0.84 | 76639 | 12.38 |
| Equity | Canara Bank | Banks | 0.84 | 990559 | 12.38 |
| Equity | Powerica Ltd | Electrical Equipment | 0.84 | 231743 | 12.27 |
| Equity | Bajaj Finserv | Finance | 0.79 | 57237 | 11.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 323399 | 11.32 |
| Equity | Allied Blenders | Beverages | 0.75 | 178765 | 11.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 174338 | 10.48 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.56 | 373243 | 8.26 |
| Equity | Knack Packaging | Industrial Products | 0.46 | 352968 | 6.71 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.46 | 124414 | 6.77 |
| Equity | Sobha | Realty | 0.42 | 45075 | 6.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.37 | 36775 | 5.46 |
| Equity | Diamond Power | Electrical Equipment | 0.19 | 88105 | 2.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
