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)
: 1470.48
ITI Multi Cap Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 22.4146
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 | -0.5 | 3.58 | 10.83 | 8.99 | 8.79 | 15.7 | 11.26 | 13.37 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
GNG Electronics3,09,901
Thermax32,906
Out
InName Of The CompanyNo Of Shares
Oil India2,62,796
Vedanta3,43,285
Techno Elec.Engg80,080
DCB Bank4,53,873
Shakti Pumps87,629
Malco Energy3,29,900
Vedanta Power3,29,900
Vedanta Iron & S3,29,900
Cummins India4,548
H P C L57,772
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 4.34 | 18279 | 63.83 |
| Equity | HDFC Bank | Banks | 3.67 | 677175 | 54.03 |
| Equity | ICICI Bank | Banks | 3.40 | 363325 | 49.96 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 334987 | 43.34 |
| Equity | TD Power Systems | Electrical Equipment | 2.82 | 334926 | 41.47 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.28 | 91826 | 33.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.25 | 116783 | 33.13 |
| Equity | Avalon Tech | Electrical Equipment | 2.09 | 170262 | 30.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 159547 | 29.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 117424 | 28.40 |
| Equity | Larsen & Toubro | Construction | 1.83 | 64973 | 26.92 |
| Equity | Marico | Agricultural Food & other Products | 1.66 | 291752 | 24.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.60 | 12593 | 23.54 |
| Equity | SBI | Banks | 1.58 | 226356 | 23.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.57 | 119208 | 23.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.55 | 31215 | 22.82 |
| Equity | Axis Bank | Banks | 1.48 | 161459 | 21.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 185036 | 21.12 |
| Equity | Titan Company | Consumer Durables | 1.38 | 45975 | 20.24 |
| Equity | ZF Commercial | Auto Components | 1.37 | 78732 | 20.20 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 4809 | 19.89 |
| Equity | IDFC First Bank | Banks | 1.35 | 2500749 | 19.87 |
| Equity | Bank of Maha | Banks | 1.35 | 2172310 | 19.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.34 | 143479 | 19.63 |
| Equity | GNG Electronics | IT - Hardware | 1.32 | 309901 | 19.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 70578 | 19.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 154652 | 19.08 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 635596 | 18.82 |
| Equity | Max Financial | Insurance | 1.27 | 118261 | 18.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 99957 | 18.61 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.25 | 306058 | 18.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 256323 | 18.30 |
| Equity | Midwest | Consumer Durables | 1.19 | 139824 | 17.49 |
| Equity | NTPC | Power | 1.18 | 487949 | 17.40 |
| Equity | Fiem Industries | Auto Components | 1.18 | 76873 | 17.38 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 49166 | 17.01 |
| Equity | Thermax | Electrical Equipment | 1.15 | 32906 | 16.97 |
| Equity | Sedemac Mechatro | Auto Components | 1.13 | 57523 | 16.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 13768 | 16.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.11 | 46179 | 16.28 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 413593 | 16.22 |
| Equity | Eternal | Retailing | 1.10 | 609716 | 16.13 |
| Equity | PTC Industries | Industrial Products | 1.10 | 9402 | 16.12 |
| Equity | Shriram Finance | Finance | 1.09 | 153885 | 16.03 |
| Equity | Allied Blenders | Beverages | 1.09 | 239040 | 15.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 50302 | 15.59 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.04 | 89797 | 15.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 22646 | 14.89 |
| Equity | Powerica Ltd | Electrical Equipment | 1.00 | 239510 | 14.77 |
| Equity | Quality Power El | Electrical Equipment | 0.99 | 119127 | 14.57 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.99 | 344433 | 14.55 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 26672 | 14.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 147916 | 14.14 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 203291 | 14.02 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 9840 | 13.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 15906 | 13.80 |
| Equity | M & M | Automobiles | 0.93 | 44691 | 13.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 11925 | 13.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 244342 | 13.02 |
| Equity | Infosys | IT - Software | 0.88 | 129275 | 12.93 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 83188 | 12.91 |
| Equity | ITC | Diversified FMCG | 0.88 | 449523 | 12.89 |
| Equity | Canara Bank | Banks | 0.88 | 1026053 | 12.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.87 | 285588 | 12.80 |
| Equity | TCS | IT - Software | 0.85 | 61628 | 12.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.85 | 160405 | 12.43 |
| Equity | Prestige Estates | Realty | 0.75 | 70443 | 11.02 |
| Equity | Persistent Syste | IT - Software | 0.72 | 24501 | 10.60 |
| Equity | Bajaj Finserv | Finance | 0.60 | 49589 | 8.82 |
| Equity | HDFC AMC | Capital Markets | 0.58 | 31937 | 8.47 |
| Equity | Sobha | Realty | 0.46 | 49500 | 6.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.23 |
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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
