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)
: 1499.93
ITI Multi Cap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 23.5521
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 | 2.63 | 5.28 | 1.63 | 12.58 | 11.6 | 14.29 | 11.3 | 13.49 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
ITI Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.91 | 412324 | 57.64 |
| Equity | Hitachi Energy | Electrical Equipment | 3.40 | 18444 | 50.21 |
| Equity | HDFC Bank | Banks | 2.96 | 630181 | 43.65 |
| Equity | TD Power Systems | Electrical Equipment | 2.78 | 575251 | 41.06 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 350171 | 40.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.29 | 88575 | 33.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 159547 | 31.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 95174 | 30.34 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 181168 | 29.60 |
| Equity | Avalon Tech | Electrical Equipment | 1.94 | 139744 | 28.65 |
| Equity | Larsen & Toubro | Construction | 1.71 | 64973 | 25.15 |
| Equity | PTC Industries | Industrial Products | 1.63 | 10053 | 24.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 154270 | 24.02 |
| Equity | SBI | Banks | 1.55 | 238319 | 22.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 113605 | 22.84 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 282550 | 22.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.53 | 39936 | 22.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 22646 | 22.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.49 | 115894 | 22.03 |
| Equity | Eternal | Retailing | 1.47 | 631254 | 21.69 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 592394 | 21.09 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 445285 | 20.55 |
| Equity | GNG Electronics | IT - Hardware | 1.39 | 310456 | 20.47 |
| Equity | Axis Bank | Banks | 1.38 | 166777 | 20.29 |
| Equity | Titan Company | Consumer Durables | 1.37 | 45653 | 20.25 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 48123 | 20.18 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.36 | 47125 | 20.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 10573 | 19.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 240417 | 19.51 |
| Equity | Thermax | Electrical Equipment | 1.32 | 62347 | 19.40 |
| Equity | Coforge | IT - Software | 1.30 | 93937 | 19.21 |
| Equity | TCS | IT - Software | 1.30 | 76571 | 19.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.26 | 205884 | 18.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 104086 | 18.50 |
| Equity | IDFC First Bank | Banks | 1.25 | 2552328 | 18.37 |
| Equity | Bank of Maha | Banks | 1.23 | 2235286 | 18.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.23 | 45414 | 18.18 |
| Equity | Persistent Syste | IT - Software | 1.22 | 29678 | 17.94 |
| Equity | Sedemac Mechatro | Auto Components | 1.21 | 57096 | 17.80 |
| Equity | LG Electronics | Consumer Durables | 1.16 | 103147 | 17.13 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 4935 | 17.02 |
| Equity | Bosch | Auto Components | 1.14 | 3572 | 16.85 |
| Equity | Filatex India | Textiles & Apparels | 1.12 | 1849979 | 16.51 |
| Equity | Quality Power El | Electrical Equipment | 1.10 | 116764 | 16.29 |
| Equity | ZF Commercial | Auto Components | 1.03 | 72000 | 15.13 |
| Equity | NTPC | Power | 1.02 | 475062 | 15.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 13657 | 15.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 50302 | 14.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 12894 | 14.24 |
| Equity | Max Financial | Insurance | 0.96 | 118368 | 14.20 |
| Equity | Midwest | Consumer Durables | 0.96 | 132726 | 14.11 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.95 | 259707 | 14.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 15906 | 13.43 |
| Equity | Dhoot Transmissi | Auto Components | 0.88 | 84258 | 13.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 413386 | 13.00 |
| Equity | Shriram Finance | Finance | 0.88 | 157663 | 12.97 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 25834 | 12.60 |
| Equity | AU Small Finance | Banks | 0.81 | 137989 | 11.92 |
| Equity | Tilaknagar Inds. | Beverages | 0.79 | 242000 | 11.63 |
| Equity | Diamond Power | Electrical Equipment | 0.78 | 334719 | 11.52 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.77 | 282336 | 11.31 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 9840 | 11.21 |
| Equity | Prestige Estates | Realty | 0.76 | 76639 | 11.13 |
| Equity | Aequs | Aerospace & Defense | 0.75 | 519282 | 11.06 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 55000 | 10.93 |
| Equity | M & M | Automobiles | 0.74 | 38244 | 10.86 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.73 | 85836 | 10.69 |
| Equity | NSE | Capital Markets | 0.71 | 58573 | 10.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 285575 | 10.17 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.68 | 159533 | 9.97 |
| Equity | Bajaj Finserv | Finance | 0.60 | 53428 | 8.90 |
| Equity | Tenneco Clean | Auto Components | 0.59 | 203132 | 8.76 |
| Equity | Powerica Ltd | Electrical Equipment | 0.44 | 138964 | 6.49 |
| Equity | Leap India | Commercial Services & Supplies | 0.22 | 282987 | 3.29 |
| Equity | Purple Style | Retailing | 0.18 | 52195 | 2.61 |
| Equity | Oriental Hotels | Leisure Services | 0.11 | 100499 | 1.61 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
