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)
: 1468.28
ITI Multi Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 22.9619
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 | -0.32 | -0.16 | 8.54 | 14.07 | 11.49 | 13.66 | 11.52 | 13.43 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Bosch3,538
Coforge86,998
Hindustan Copper3,00,000
Leap India6,36,097
Purple Style1,04,390
Symbiotec Pharma50,610
Oriental Hotels1,00,499
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,57,286
Infosys1,32,188
Triveni Turbine1,74,338
Tega Inds.36,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 4.00 | 18294 | 61.76 |
| Equity | ICICI Bank | Banks | 3.71 | 393772 | 57.25 |
| Equity | TD Power Systems | Electrical Equipment | 3.12 | 619232 | 48.11 |
| Equity | HDFC Bank | Banks | 2.93 | 636662 | 45.13 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 350170 | 44.71 |
| Equity | Avalon Tech | Electrical Equipment | 2.35 | 152967 | 36.30 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 189010 | 32.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.08 | 89777 | 32.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 92457 | 31.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 159547 | 28.90 |
| Equity | Larsen & Toubro | Construction | 1.70 | 64973 | 26.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.65 | 39936 | 25.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 113605 | 24.86 |
| Equity | SBI | Banks | 1.58 | 230635 | 24.44 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 282550 | 23.16 |
| Equity | Titan Company | Consumer Durables | 1.48 | 44652 | 22.78 |
| Equity | IDFC First Bank | Banks | 1.46 | 2627751 | 22.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.46 | 154270 | 22.51 |
| Equity | PTC Industries | Industrial Products | 1.45 | 10082 | 22.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.43 | 47125 | 22.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 22646 | 21.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 10657 | 21.42 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.38 | 112974 | 21.28 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 602957 | 20.95 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 48123 | 20.89 |
| Equity | Eternal | Retailing | 1.34 | 631254 | 20.71 |
| Equity | Axis Bank | Banks | 1.33 | 158124 | 20.55 |
| Equity | Thermax | Electrical Equipment | 1.32 | 52052 | 20.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 13430 | 19.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 99957 | 19.83 |
| Equity | ZF Commercial | Auto Components | 1.26 | 76880 | 19.48 |
| Equity | GNG Electronics | IT - Hardware | 1.23 | 310456 | 19.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.23 | 191073 | 19.01 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 445285 | 18.67 |
| Equity | Max Financial | Insurance | 1.21 | 118368 | 18.62 |
| Equity | TCS | IT - Software | 1.19 | 76571 | 18.37 |
| Equity | Bank of Maha | Banks | 1.19 | 2235286 | 18.34 |
| Equity | Bosch | Auto Components | 1.15 | 3538 | 17.69 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 4935 | 17.66 |
| Equity | Sedemac Mechatro | Auto Components | 1.14 | 57096 | 17.63 |
| Equity | LG Electronics | Consumer Durables | 1.14 | 103147 | 17.51 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 236690 | 17.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.13 | 136433 | 17.39 |
| Equity | Coforge | IT - Software | 1.12 | 86998 | 17.27 |
| Equity | Shriram Finance | Finance | 1.11 | 154355 | 17.13 |
| Equity | Quality Power El | Electrical Equipment | 1.11 | 119102 | 17.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 50302 | 16.95 |
| Equity | M & M | Automobiles | 1.03 | 48467 | 15.90 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.02 | 300000 | 15.76 |
| Equity | NTPC | Power | 1.01 | 475062 | 15.55 |
| Equity | Persistent Syste | IT - Software | 1.00 | 27634 | 15.45 |
| Equity | Midwest | Consumer Durables | 0.99 | 139824 | 15.33 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.97 | 228746 | 14.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 45414 | 14.35 |
| Equity | Filatex India | Textiles & Apparels | 0.93 | 1899213 | 14.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 15906 | 14.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 11925 | 13.65 |
| Equity | Fiem Industries | Auto Components | 0.88 | 66749 | 13.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 354874 | 13.53 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 25834 | 13.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.87 | 308963 | 13.44 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 9840 | 13.33 |
| Equity | Canara Bank | Banks | 0.81 | 990559 | 12.57 |
| Equity | Prestige Estates | Realty | 0.81 | 76639 | 12.51 |
| Equity | Allied Blenders | Beverages | 0.78 | 193937 | 11.99 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.75 | 389023 | 11.50 |
| Equity | Powerica Ltd | Electrical Equipment | 0.73 | 218088 | 11.31 |
| Equity | Bajaj Finserv | Finance | 0.70 | 53428 | 10.79 |
| Equity | Leap India | Commercial Services & Supplies | 0.68 | 636097 | 10.67 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.44 | 124414 | 6.77 |
| Equity | Purple Style | Miscellaneous | 0.39 | 104390 | 6.00 |
| Equity | Sobha | Realty | 0.37 | 45075 | 5.66 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.32 | 50610 | 5.00 |
| Equity | Knack Packaging | Industrial Products | 0.22 | 176484 | 3.35 |
| Equity | Diamond Power | Electrical Equipment | 0.20 | 88105 | 3.05 |
| Equity | Oriental Hotels | Leisure Services | 0.09 | 100499 | 1.39 |
| 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:
