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)
: 1164.99
ITI Multi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.5425
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 | 1.33 | 7.05 | 17.56 | -3.53 | 7.19 | 20.99 | 19.34 | 14.28 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IndusInd Bank1,41,870
Premier Energies1,05,384
Aarti Industries2,45,210
Suzlon Energy17,67,809
Out
InName Of The CompanyNo Of Shares
Inox Wind8,38,664
Manappuram Fin.3,48,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.27 | 319232 | 61.45 |
| Equity | ICICI Bank | Banks | 3.77 | 307549 | 43.88 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 274881 | 38.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.58 | 22800 | 30.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 150882 | 28.13 |
| Equity | ITC | Diversified FMCG | 2.40 | 656021 | 27.93 |
| Equity | Hitachi Energy | Electrical Equipment | 2.29 | 18325 | 26.62 |
| Equity | Larsen & Toubro | Construction | 1.90 | 66201 | 22.11 |
| Equity | Axis Bank | Banks | 1.76 | 173150 | 20.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 33339 | 20.43 |
| Equity | Max Financial | Insurance | 1.65 | 147134 | 19.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 11529 | 18.96 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.60 | 144177 | 18.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 101516 | 18.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 88374 | 18.51 |
| Equity | Bajaj Finserv | Finance | 1.55 | 92669 | 18.08 |
| Equity | Godrej Propert. | Realty | 1.51 | 81360 | 17.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.49 | 70635 | 17.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.49 | 200585 | 17.34 |
| Equity | St Bk of India | Banks | 1.49 | 219568 | 17.31 |
| Equity | NTPC | Power | 1.49 | 487949 | 17.30 |
| Equity | M & M | Automobiles | 1.46 | 58136 | 17.02 |
| Equity | Paras Defence | Aerospace & Defense | 1.46 | 125039 | 16.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.45 | 19403 | 16.92 |
| Equity | Infosys | IT - Software | 1.44 | 111762 | 16.76 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 211771 | 16.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.41 | 107481 | 16.44 |
| Equity | Page Industries | Textiles & Apparels | 1.41 | 3592 | 16.38 |
| Equity | AIA Engineering | Industrial Products | 1.38 | 50361 | 16.08 |
| Equity | KPIT Technologi. | IT - Software | 1.32 | 122852 | 15.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 22045 | 15.38 |
| Equity | ZF Commercial | Auto Components | 1.29 | 11974 | 14.99 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.27 | 484337 | 14.75 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 54506 | 14.56 |
| Equity | Aditya AMC | Capital Markets | 1.24 | 218189 | 14.43 |
| Equity | Shriram Finance | Finance | 1.21 | 231301 | 14.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 256658 | 13.85 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.17 | 332161 | 13.59 |
| Equity | Transrail Light | Electrical Equipment | 1.16 | 293167 | 13.51 |
| Equity | Techno Elec.Engg | Construction | 1.15 | 126379 | 13.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.14 | 123718 | 13.31 |
| Equity | TCS | IT - Software | 1.13 | 38265 | 13.21 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 605507 | 13.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 11263 | 13.11 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 320705 | 13.06 |
| Equity | PTC Industries | Industrial Products | 1.11 | 10127 | 12.95 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.08 | 296308 | 12.59 |
| Equity | Fiem Industries | Auto Components | 1.06 | 86395 | 12.39 |
| Equity | Sobha | Realty | 1.06 | 93411 | 12.34 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.06 | 71152 | 12.34 |
| Equity | Eternal Ltd | Retailing | 1.05 | 523593 | 12.17 |
| Equity | Zaggle Prepaid | IT - Services | 1.03 | 373607 | 12.01 |
| Equity | Titan Company | Consumer Durables | 1.03 | 35499 | 11.99 |
| Equity | IndusInd Bank | Banks | 1.02 | 141870 | 11.89 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 218487 | 11.36 |
| Equity | Vedanta | Diversified Metals | 0.96 | 266838 | 11.18 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 186559 | 10.87 |
| Equity | Hindustan Foods | Diversified FMCG | 0.93 | 203013 | 10.86 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 48463 | 10.70 |
| Equity | Cera Sanitary. | Consumer Durables | 0.91 | 19781 | 10.59 |
| Equity | Premier Energies | Electrical Equipment | 0.89 | 105384 | 10.34 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.89 | 245210 | 10.32 |
| Equity | A B B | Electrical Equipment | 0.89 | 18678 | 10.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.86 | 1767809 | 9.97 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 7907 | 9.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.78 | 209601 | 9.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 143676 | 8.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 26285 | 7.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 24.78 |
| Reverse Repo | TREPS | -/- | 0.96 | 0 | 11.18 |
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:
