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ITI Multi Cap Fund G

ITI Multi Cap Fund G

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)

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 G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  23.9472

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
2.81
3.82
14.01
1.39
-0.16
25.56
21.13
15.24
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 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
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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