ITI Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Multi Cap Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2019
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1364.64
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 25.0658
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 Direct IDCW- NAV Chart
ITI Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.57 | -1.17 | 6.28 | 2.92 | 2.92 | 17.44 | 12.03 | 14.8 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ITI Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
DCB Bank4,53,873
H P C L57,772
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.92,696
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 4.98 | 18279 | 70.27 |
| Equity | HDFC Bank | Banks | 3.41 | 645966 | 48.09 |
| Equity | TD Power Systems | Electrical Equipment | 3.03 | 324833 | 42.83 |
| Equity | ICICI Bank | Banks | 3.00 | 336670 | 42.29 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 310717 | 41.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 115322 | 34.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.19 | 152204 | 30.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.10 | 102193 | 29.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 150302 | 27.49 |
| Equity | Avalon Tech | Electrical Equipment | 1.89 | 175395 | 26.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 114321 | 25.92 |
| Equity | Marico | Agricultural Food & other Products | 1.70 | 291752 | 23.97 |
| Equity | Larsen & Toubro | Construction | 1.68 | 58029 | 23.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 12593 | 22.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.56 | 30594 | 22.04 |
| Equity | ZF Commercial | Auto Components | 1.47 | 14139 | 20.74 |
| Equity | SBI | Banks | 1.47 | 215021 | 20.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 174611 | 19.53 |
| Equity | Max Financial | Insurance | 1.38 | 116504 | 19.50 |
| Equity | Titan Company | Consumer Durables | 1.37 | 47338 | 19.28 |
| Equity | Axis Bank | Banks | 1.36 | 148811 | 19.14 |
| Equity | NTPC | Power | 1.34 | 487949 | 18.87 |
| Equity | Fiem Industries | Auto Components | 1.32 | 83072 | 18.63 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 635596 | 18.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.26 | 65532 | 17.79 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.26 | 306058 | 17.72 |
| Equity | Triveni Turbine | Electrical Equipment | 1.24 | 236630 | 17.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.23 | 149728 | 17.36 |
| Equity | Bank of Maha | Banks | 1.22 | 2172310 | 17.21 |
| Equity | IDFC First Bank | Banks | 1.22 | 2407883 | 17.17 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 4479 | 17.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 256323 | 16.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 92857 | 16.70 |
| Equity | Midwest | Consumer Durables | 1.18 | 139824 | 16.64 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 49166 | 16.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 14081 | 16.22 |
| Equity | Persistent Syste | IT - Software | 1.13 | 30781 | 15.98 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.12 | 89797 | 15.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 50302 | 15.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 22646 | 15.09 |
| Equity | PTC Industries | Industrial Products | 1.07 | 9310 | 15.07 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 388887 | 14.94 |
| Equity | Powerica Ltd | Electrical Equipment | 1.02 | 261904 | 14.44 |
| Equity | Shriram Finance | Finance | 1.00 | 149430 | 14.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 124731 | 14.05 |
| Equity | Allied Blenders | Beverages | 0.99 | 250795 | 14.00 |
| Equity | M & M | Automobiles | 0.98 | 45522 | 13.86 |
| Equity | Infosys | IT - Software | 0.97 | 118249 | 13.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 11925 | 13.69 |
| Equity | Eternal | Retailing | 0.97 | 546287 | 13.68 |
| Equity | Quality Power El | Electrical Equipment | 0.97 | 128410 | 13.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 112335 | 13.53 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 10278 | 13.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 15906 | 13.00 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.92 | 344433 | 12.96 |
| Equity | ITC | Diversified FMCG | 0.91 | 449523 | 12.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.91 | 41104 | 12.87 |
| Equity | TCS | IT - Software | 0.91 | 56937 | 12.86 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 83188 | 12.67 |
| Equity | Canara Bank | Banks | 0.89 | 962211 | 12.58 |
| Equity | Oil India | Oil | 0.89 | 262796 | 12.51 |
| Equity | Sedemac Mechatro | Auto Components | 0.87 | 57523 | 12.33 |
| Equity | Vedanta | Diversified Metals | 0.86 | 343285 | 12.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 189573 | 11.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 163089 | 10.32 |
| Equity | Prestige Estates | Realty | 0.71 | 72821 | 9.97 |
| Equity | Bajaj Finserv | Finance | 0.63 | 49589 | 8.84 |
| Equity | Techno Elec.Engg | Construction | 0.61 | 80080 | 8.64 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 31937 | 8.54 |
| Equity | DCB Bank | Banks | 0.56 | 453873 | 7.95 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 16797 | 7.39 |
| Equity | Sobha | Realty | 0.50 | 49500 | 7.01 |
| Equity | Shakti Pumps | Industrial Products | 0.33 | 87629 | 4.59 |
| Equity | Malco Energy | Oil | 0.28 | 329900 | 3.99 |
| Equity | Vedanta Power | Power | 0.28 | 329900 | 3.99 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.28 | 329900 | 3.99 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 329900 | 3.99 |
| Equity | Cummins India | Industrial Products | 0.19 | 4548 | 2.67 |
| Equity | H P C L | Petroleum Products | 0.16 | 57772 | 2.27 |
| 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.):
10,825.14
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:
