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ITI Multi Cap Fund IDCW

ITI Multi Cap Fund IDCW

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)

1305.18

Invest wise with Expert advice

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ITI Multi Cap Fund IDCW - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  21.8546

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
-0.17
1.32
12.55
6.46
-2.77
22.49
19.43
14.34
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

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
Avalon Tech1,48,200

Out

InName Of The CompanyNo Of Shares
Aarti Industries2,45,210

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.9031923263.89
EquityICICI BankBanks3.3530252543.73
EquityReliance IndustrPetroleum Products3.2328094942.15
EquitySolar IndustriesChemicals & Petrochemicals2.882138937.64
EquityHitachi EnergyElectrical Equipment2.811832536.66
EquityBharti AirtelTelecom - Services2.3215088230.32
EquityMulti Comm. Exc.Capital Markets2.183178728.43
EquityITCDiversified FMCG2.1266457627.67
EquityWockhardtPharmaceuticals & Biotechnology1.9614923625.57
EquityMax FinancialInsurance1.9315296825.19
EquityLarsen & ToubroConstruction1.866620124.29
EquityAxis BankBanks1.5917315020.76
EquityTechno Elec.EnggConstruction1.5512637920.22
EquityInfosysIT - Software1.5112318719.73
EquityBharat DynamicsAerospace & Defense1.469806819.05
EquityBajaj FinservFinance1.469266919.05
EquitySt Bk of IndiaBanks1.4623215219.04
EquityOracle Fin.Serv.IT - Software1.392025418.20
EquityTD Power SystemsElectrical Equipment1.3936225018.09
EquityParas DefenceAerospace & Defense1.3911320718.08
EquityLupinPharmaceuticals & Biotechnology1.379225817.87
EquityPage IndustriesTextiles & Apparels1.36359217.74
EquityOne 97Financial Technology (Fintech)1.3519002217.55
EquityAditya AMCCapital Markets1.3421818917.45
EquityKarur Vysya BankBanks1.3465178517.43
EquityM & MAutomobiles1.345475317.42
EquityFiem IndustriesAuto Components1.318874617.09
EquityDixon Technolog.Consumer Durables1.291126316.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.289954216.68
EquityVishnu ChemicalsChemicals & Petrochemicals1.2730957616.51
EquityKPIT Technologi.IT - Software1.2613097416.48
EquityIndian Hotels CoLeisure Services1.2621639216.45
EquityZF CommercialAuto Components1.261224716.40
EquityMankind PharmaPharmaceuticals & Biotechnology1.267063516.38
EquityShriram FinanceFinance1.2523130116.34
EquityNTPCPower1.2548794916.34
EquityApollo HospitalsHealthcare Services1.222204515.96
EquityTVS Motor Co.Automobiles1.225450615.90
EquityPTC IndustriesIndustrial Products1.211012715.76
EquityZaggle PrepaidIT - Services1.1837360715.42
EquityTriveni TurbineElectrical Equipment1.1524414414.95
EquityPremier EnergiesElectrical Equipment1.1213755414.59
EquityEternal LtdRetailing1.0953940414.24
EquityGodrej Propert.Realty1.096050714.17
EquityVedantaDiversified Metals1.0830708814.15
EquityTransrail LightElectrical Equipment1.0621373413.87
EquityAIA EngineeringIndustrial Products1.064173913.81
EquityUltraTech Cem.Cement & Cement Products1.041126313.62
EquityCera Sanitary.Consumer Durables1.041978113.59
EquityAmbuja CementsCement & Cement Products1.0323292013.45
EquityTCSIT - Software1.013826513.24
EquityPower Fin.Corpn.Finance1.0130837013.17
EquityJindal Stain.Ferrous Metals1.0118655913.15
EquityTitan CompanyConsumer Durables1.003549913.09
EquityAegis Vopak TermOil0.9952908212.98
EquityTriven.Engg.Ind.Agricultural Food & other Products0.9934115412.94
EquityEpigralChemicals & Petrochemicals0.997115212.86
EquityJyoti CNC Auto.Industrial Manufacturing0.9812072212.78
EquitySobhaRealty0.968547212.52
EquityAvalon TechElectrical Equipment0.9614820012.49
EquityHindalco Inds.Non - Ferrous Metals0.9517906512.40
EquityKotak Mah. BankBanks0.935628112.17
EquityH P C LPetroleum Products0.9327780012.16
EquitySRFChemicals & Petrochemicals0.923695311.98
EquitySuzlon EnergyElectrical Equipment0.92176780911.97
EquityIndo Count Inds.Textiles & Apparels0.8838594111.46
EquityA B BElectrical Equipment0.871867811.35
EquityMaruti SuzukiAutomobiles0.7579079.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.48032.41
Reverse RepoTREPS-/-1.35017.66

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.):
9,939.51
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
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