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)
: 1248.17
ITI Multi Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.8495
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 | 2.81 | 3.82 | 14.01 | 1.39 | -0.16 | 23.85 | 20.13 | 14.47 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
H P C L2,77,800
Aegis Vopak Term4,33,463
Out
InName Of The CompanyNo Of Shares
IndusInd Bank1,41,870
Hindustan Foods2,03,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 319232 | 62.08 |
| Equity | ICICI Bank | Banks | 3.53 | 305135 | 44.11 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 274881 | 39.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.94 | 22800 | 36.71 |
| Equity | Hitachi Energy | Electrical Equipment | 2.83 | 18325 | 35.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 150882 | 28.00 |
| Equity | ITC | Diversified FMCG | 2.23 | 664576 | 27.78 |
| Equity | Larsen & Toubro | Construction | 1.95 | 66201 | 24.32 |
| Equity | Max Financial | Insurance | 1.81 | 150483 | 22.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 33339 | 22.01 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 144177 | 21.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.67 | 103310 | 20.82 |
| Equity | Axis Bank | Banks | 1.65 | 173150 | 20.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.61 | 384671 | 20.03 |
| Equity | Paras Defence | Aerospace & Defense | 1.57 | 122342 | 19.64 |
| Equity | Infosys | IT - Software | 1.54 | 123187 | 19.25 |
| Equity | Bajaj Finserv | Finance | 1.50 | 92669 | 18.69 |
| Equity | St Bk of India | Banks | 1.46 | 224075 | 18.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 200585 | 17.86 |
| Equity | Transrail Light | Electrical Equipment | 1.43 | 293167 | 17.84 |
| Equity | Techno Elec.Engg | Construction | 1.43 | 126379 | 17.81 |
| Equity | KPIT Technologi. | IT - Software | 1.40 | 130974 | 17.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 70635 | 17.43 |
| Equity | M & M | Automobiles | 1.39 | 58136 | 17.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 88374 | 17.30 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.35 | 309576 | 16.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 99542 | 16.69 |
| Equity | Page Industries | Textiles & Apparels | 1.33 | 3592 | 16.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 216392 | 16.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.32 | 19403 | 16.41 |
| Equity | ZF Commercial | Auto Components | 1.31 | 12247 | 16.37 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 218189 | 16.29 |
| Equity | NTPC | Power | 1.31 | 487949 | 16.29 |
| Equity | AIA Engineering | Industrial Products | 1.30 | 46350 | 16.21 |
| Equity | Zaggle Prepaid | IT - Services | 1.30 | 373607 | 16.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.25 | 120722 | 15.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 10553 | 15.50 |
| Equity | PTC Industries | Industrial Products | 1.24 | 10127 | 15.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 22045 | 15.16 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 54506 | 15.15 |
| Equity | Shriram Finance | Finance | 1.18 | 231301 | 14.78 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.17 | 332161 | 14.55 |
| Equity | Premier Energies | Electrical Equipment | 1.14 | 133906 | 14.21 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.13 | 484337 | 14.13 |
| Equity | Fiem Industries | Auto Components | 1.10 | 86395 | 13.76 |
| Equity | Triveni Turbine | Electrical Equipment | 1.09 | 233637 | 13.58 |
| Equity | Godrej Propert. | Realty | 1.09 | 60507 | 13.57 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 605507 | 13.42 |
| Equity | Sobha | Realty | 1.07 | 93411 | 13.38 |
| Equity | TCS | IT - Software | 1.06 | 38265 | 13.25 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 320705 | 13.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 232920 | 12.89 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.01 | 71152 | 12.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 1767809 | 12.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 11263 | 12.62 |
| Equity | Titan Company | Consumer Durables | 1.01 | 35499 | 12.61 |
| Equity | Cera Sanitary. | Consumer Durables | 1.01 | 19781 | 12.58 |
| Equity | Eternal Ltd | Retailing | 1.00 | 523593 | 12.47 |
| Equity | Jindal Stain. | Ferrous Metals | 0.96 | 186559 | 12.02 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 56281 | 11.67 |
| Equity | Vedanta | Diversified Metals | 0.93 | 266838 | 11.62 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 245210 | 11.50 |
| Equity | H P C L | Petroleum Products | 0.91 | 277800 | 11.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 179065 | 11.34 |
| Equity | A B B | Electrical Equipment | 0.89 | 18678 | 11.15 |
| Equity | Aegis Vopak Term | Oil | 0.82 | 433463 | 10.18 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 7907 | 9.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.60 | 26285 | 7.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 31.45 |
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 3.10 |
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:
