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)
: 1305.18
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 | |||||
| Equity | HDFC Bank | Banks | 4.90 | 319232 | 63.89 |
| Equity | ICICI Bank | Banks | 3.35 | 302525 | 43.73 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 280949 | 42.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 21389 | 37.64 |
| Equity | Hitachi Energy | Electrical Equipment | 2.81 | 18325 | 36.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 150882 | 30.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 31787 | 28.43 |
| Equity | ITC | Diversified FMCG | 2.12 | 664576 | 27.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.96 | 149236 | 25.57 |
| Equity | Max Financial | Insurance | 1.93 | 152968 | 25.19 |
| Equity | Larsen & Toubro | Construction | 1.86 | 66201 | 24.29 |
| Equity | Axis Bank | Banks | 1.59 | 173150 | 20.76 |
| Equity | Techno Elec.Engg | Construction | 1.55 | 126379 | 20.22 |
| Equity | Infosys | IT - Software | 1.51 | 123187 | 19.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.46 | 98068 | 19.05 |
| Equity | Bajaj Finserv | Finance | 1.46 | 92669 | 19.05 |
| Equity | St Bk of India | Banks | 1.46 | 232152 | 19.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.39 | 20254 | 18.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.39 | 362250 | 18.09 |
| Equity | Paras Defence | Aerospace & Defense | 1.39 | 113207 | 18.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 92258 | 17.87 |
| Equity | Page Industries | Textiles & Apparels | 1.36 | 3592 | 17.74 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 190022 | 17.55 |
| Equity | Aditya AMC | Capital Markets | 1.34 | 218189 | 17.45 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 651785 | 17.43 |
| Equity | M & M | Automobiles | 1.34 | 54753 | 17.42 |
| Equity | Fiem Industries | Auto Components | 1.31 | 88746 | 17.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 11263 | 16.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 99542 | 16.68 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.27 | 309576 | 16.51 |
| Equity | KPIT Technologi. | IT - Software | 1.26 | 130974 | 16.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 216392 | 16.45 |
| Equity | ZF Commercial | Auto Components | 1.26 | 12247 | 16.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 70635 | 16.38 |
| Equity | Shriram Finance | Finance | 1.25 | 231301 | 16.34 |
| Equity | NTPC | Power | 1.25 | 487949 | 16.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 22045 | 15.96 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 54506 | 15.90 |
| Equity | PTC Industries | Industrial Products | 1.21 | 10127 | 15.76 |
| Equity | Zaggle Prepaid | IT - Services | 1.18 | 373607 | 15.42 |
| Equity | Triveni Turbine | Electrical Equipment | 1.15 | 244144 | 14.95 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 137554 | 14.59 |
| Equity | Eternal Ltd | Retailing | 1.09 | 539404 | 14.24 |
| Equity | Godrej Propert. | Realty | 1.09 | 60507 | 14.17 |
| Equity | Vedanta | Diversified Metals | 1.08 | 307088 | 14.15 |
| Equity | Transrail Light | Electrical Equipment | 1.06 | 213734 | 13.87 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 41739 | 13.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 11263 | 13.62 |
| Equity | Cera Sanitary. | Consumer Durables | 1.04 | 19781 | 13.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 232920 | 13.45 |
| Equity | TCS | IT - Software | 1.01 | 38265 | 13.24 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 308370 | 13.17 |
| Equity | Jindal Stain. | Ferrous Metals | 1.01 | 186559 | 13.15 |
| Equity | Titan Company | Consumer Durables | 1.00 | 35499 | 13.09 |
| Equity | Aegis Vopak Term | Oil | 0.99 | 529082 | 12.98 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.99 | 341154 | 12.94 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.99 | 71152 | 12.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.98 | 120722 | 12.78 |
| Equity | Sobha | Realty | 0.96 | 85472 | 12.52 |
| Equity | Avalon Tech | Electrical Equipment | 0.96 | 148200 | 12.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 179065 | 12.40 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 56281 | 12.17 |
| Equity | H P C L | Petroleum Products | 0.93 | 277800 | 12.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 36953 | 11.98 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 1767809 | 11.97 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.88 | 385941 | 11.46 |
| Equity | A B B | Electrical Equipment | 0.87 | 18678 | 11.35 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 7907 | 9.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 32.41 |
| Reverse Repo | TREPS | -/- | 1.35 | 0 | 17.66 |
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:
