ITI Multi Cap Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Cap Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2019
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1116.36
ITI Multi Cap Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 19.7136
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 IDCW- NAV Chart
ITI Multi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | 7.22 | -1.74 | -9.15 | 0.37 | 18.07 | 19.37 | 12.86 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
ITI Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202050
ITI Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.1,43,676
TD Power Systems1,98,367
SRF26,285
Out
InName Of The CompanyNo Of Shares
UPL2,08,656
LTIMindtree21,769
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 319232 | 58.36 |
| Equity | ICICI Bank | Banks | 3.90 | 323103 | 43.56 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 284760 | 36.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 24665 | 27.73 |
| Equity | ITC | Diversified FMCG | 2.38 | 648000 | 26.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 150882 | 26.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.13 | 117510 | 23.83 |
| Equity | Hitachi Energy | Electrical Equipment | 2.08 | 18325 | 23.18 |
| Equity | Larsen & Toubro | Construction | 1.94 | 61996 | 21.65 |
| Equity | Infosys | IT - Software | 1.87 | 132859 | 20.86 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.84 | 144177 | 20.53 |
| Equity | NTPC | Power | 1.64 | 513483 | 18.36 |
| Equity | Bajaj Finserv | Finance | 1.62 | 89855 | 18.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 33339 | 17.70 |
| Equity | Godrej Propert. | Realty | 1.55 | 81360 | 17.32 |
| Equity | Axis Bank | Banks | 1.54 | 156257 | 17.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.53 | 70635 | 17.12 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.52 | 372103 | 16.98 |
| Equity | Max Financial | Insurance | 1.51 | 147134 | 16.88 |
| Equity | AIA Engineering | Industrial Products | 1.51 | 50361 | 16.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 96961 | 16.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 211771 | 16.67 |
| Equity | KPIT Technologi. | IT - Software | 1.44 | 123238 | 16.11 |
| Equity | ZF Commercial | Auto Components | 1.39 | 11974 | 15.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 11792 | 15.54 |
| Equity | M & M | Automobiles | 1.39 | 58136 | 15.49 |
| Equity | Page Industries | Textiles & Apparels | 1.37 | 3592 | 15.33 |
| Equity | Shriram Finance | Finance | 1.36 | 231301 | 15.17 |
| Equity | PTC Industries | Industrial Products | 1.36 | 10127 | 15.13 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 192406 | 15.07 |
| Equity | St Bk of India | Banks | 1.33 | 192152 | 14.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.28 | 111837 | 14.33 |
| Equity | TCS | IT - Software | 1.27 | 39426 | 14.21 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 342042 | 14.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 256658 | 13.81 |
| Equity | Inox Wind | Electrical Equipment | 1.22 | 838664 | 13.67 |
| Equity | Transrail Light | Electrical Equipment | 1.21 | 293167 | 13.56 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.21 | 71152 | 13.54 |
| Equity | Zaggle Prepaid | IT - Services | 1.21 | 373607 | 13.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 17086 | 13.41 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 54506 | 13.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 123718 | 13.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 19740 | 13.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 11263 | 12.96 |
| Equity | Aditya AMC | Capital Markets | 1.14 | 199935 | 12.72 |
| Equity | Techno Elec.Engg | Construction | 1.14 | 126379 | 12.67 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 605507 | 12.66 |
| Equity | Vedanta | Diversified Metals | 1.11 | 266838 | 12.36 |
| Equity | Triveni Turbine | Electrical Equipment | 1.10 | 218487 | 12.31 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.08 | 312280 | 12.00 |
| Equity | Paras Defence | Aerospace & Defense | 1.07 | 125039 | 11.97 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.06 | 467816 | 11.88 |
| Equity | Fiem Industries | Auto Components | 1.06 | 83995 | 11.82 |
| Equity | Hindustan Foods | Diversified FMCG | 1.03 | 203013 | 11.49 |
| Equity | Sobha | Realty | 1.02 | 93411 | 11.44 |
| Equity | Eternal Ltd | Retailing | 1.01 | 560400 | 11.30 |
| Equity | Titan Company | Consumer Durables | 1.01 | 36894 | 11.30 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 192483 | 11.19 |
| Equity | Cera Sanitary. | Consumer Durables | 0.97 | 19185 | 10.81 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 48463 | 10.52 |
| Equity | A B B | Electrical Equipment | 0.93 | 18678 | 10.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 143676 | 9.80 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 7907 | 9.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 198367 | 8.14 |
| Equity | Manappuram Fin. | Finance | 0.73 | 348494 | 8.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 26285 | 7.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.73 | 0 | 41.01 |
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
Email:
Website:
