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)
: 1275.41
ITI Multi Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.3292
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 | 0.96 | 0.45 | 3.36 | 17.95 | -4.09 | 18.28 | 18.4 | 13.87 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
HDFC AMC25,031
Biocon3,45,782
Shakti Pumps1,45,810
Authum Invest46,663
Swiggy2,82,649
Dodla Dairy75,843
IndusInd Bank23,059
Out
InName Of The CompanyNo Of Shares
Premier Energies1,37,554
Power Fin.Corpn.3,08,370
Epigral71,152
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.09 | 321757 | 64.93 |
| Equity | ICICI Bank | Banks | 3.74 | 321712 | 47.65 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 280949 | 39.05 |
| Equity | Hitachi Energy | Electrical Equipment | 2.79 | 17734 | 35.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 150882 | 28.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.18 | 19581 | 27.84 |
| Equity | ITC | Diversified FMCG | 2.17 | 670872 | 27.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.99 | 152259 | 25.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 31787 | 24.45 |
| Equity | Larsen & Toubro | Construction | 1.82 | 63965 | 23.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 12416 | 20.90 |
| Equity | Max Financial | Insurance | 1.60 | 135977 | 20.41 |
| Equity | TD Power Systems | Electrical Equipment | 1.50 | 375132 | 19.13 |
| Equity | SBI | Banks | 1.49 | 238272 | 18.97 |
| Equity | Aditya AMC | Capital Markets | 1.47 | 218189 | 18.72 |
| Equity | Infosys | IT - Software | 1.46 | 123187 | 18.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.45 | 170192 | 18.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.45 | 21831 | 18.50 |
| Equity | Bajaj Finserv | Finance | 1.42 | 92669 | 18.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 92258 | 17.79 |
| Equity | M & M | Automobiles | 1.38 | 54753 | 17.53 |
| Equity | Karur Vysya Bank | Banks | 1.35 | 651785 | 17.18 |
| Equity | Fiem Industries | Auto Components | 1.34 | 88746 | 17.07 |
| Equity | Axis Bank | Banks | 1.33 | 159228 | 17.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 99542 | 16.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 228193 | 16.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 65747 | 16.87 |
| Equity | Eternal Ltd | Retailing | 1.30 | 539404 | 16.60 |
| Equity | KPIT Technologi. | IT - Software | 1.30 | 135162 | 16.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 22045 | 16.52 |
| Equity | Techno Elec.Engg | Construction | 1.28 | 112332 | 16.35 |
| Equity | NTPC | Power | 1.28 | 487949 | 16.30 |
| Equity | ZF Commercial | Auto Components | 1.27 | 12247 | 16.14 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 54506 | 15.27 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 253962 | 15.21 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.19 | 266395 | 15.16 |
| Equity | PTC Industries | Industrial Products | 1.19 | 10127 | 15.11 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 25031 | 14.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 232920 | 13.80 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 2827 | 13.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 11263 | 13.79 |
| Equity | Shriram Finance | Finance | 1.06 | 215289 | 13.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 345782 | 13.53 |
| Equity | Zaggle Prepaid | IT - Services | 1.04 | 348812 | 13.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 129449 | 13.20 |
| Equity | Sobha | Realty | 1.03 | 82425 | 13.18 |
| Equity | AIA Engineering | Industrial Products | 1.03 | 41739 | 13.07 |
| Equity | Vedanta | Diversified Metals | 1.02 | 307088 | 13.07 |
| Equity | Shakti Pumps | Industrial Products | 1.02 | 145810 | 12.99 |
| Equity | Authum Invest | Finance | 1.02 | 46663 | 12.95 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 186559 | 12.94 |
| Equity | Cera Sanitary. | Consumer Durables | 1.02 | 19781 | 12.94 |
| Equity | Paras Defence | Aerospace & Defense | 1.01 | 195467 | 12.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 79606 | 12.88 |
| Equity | H P C L | Petroleum Products | 1.01 | 307047 | 12.84 |
| Equity | Godrej Propert. | Realty | 1.00 | 60507 | 12.72 |
| Equity | Transrail Light | Electrical Equipment | 1.00 | 173698 | 12.70 |
| Equity | Avalon Tech | Electrical Equipment | 0.98 | 148200 | 12.53 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.98 | 362311 | 12.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 179065 | 12.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 40196 | 12.22 |
| Equity | Aegis Vopak Term | Oil | 0.93 | 497991 | 11.93 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 9444 | 11.90 |
| Equity | Titan Company | Consumer Durables | 0.93 | 35499 | 11.88 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 1907034 | 11.74 |
| Equity | TCS | IT - Software | 0.91 | 38265 | 11.62 |
| Equity | Swiggy | Retailing | 0.89 | 282649 | 11.41 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 54307 | 10.74 |
| Equity | A B B | Electrical Equipment | 0.81 | 18678 | 10.29 |
| Equity | Dodla Dairy | Food Products | 0.76 | 75843 | 9.64 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.75 | 353057 | 9.58 |
| Equity | IndusInd Bank | Banks | 0.14 | 23059 | 1.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.78 | 0 | 35.70 |
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.):
9,939.51
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:
