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
: 15-May-2026
NAV [Rs.]
: 24.5451
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 | -2.68 | 4.75 | 2.12 | 1.25 | 9.42 | 19.66 | 13.99 | 15.02 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Acutaas Chemical41,104
Vedanta Aluminium Metal3,29,900
Vedanta Iron & Steel3,29,900
Talwandi Sabo3,29,900
MALCO Energy3,29,900
Out
InName Of The CompanyNo Of Shares
Euro Pratik Sale1,48,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 4.61 | 18768 | 62.96 |
| Equity | HDFC Bank | Banks | 3.75 | 662801 | 51.14 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 310717 | 44.45 |
| Equity | ICICI Bank | Banks | 3.12 | 336670 | 42.53 |
| Equity | TD Power Systems | Electrical Equipment | 2.74 | 324833 | 37.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 114028 | 33.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 150302 | 28.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.89 | 111976 | 25.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.74 | 102193 | 23.76 |
| Equity | SBI | Banks | 1.71 | 218693 | 23.36 |
| Equity | Larsen & Toubro | Construction | 1.71 | 58029 | 23.29 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 296876 | 23.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.64 | 30594 | 22.39 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.56 | 152603 | 21.29 |
| Equity | ZF Commercial | Auto Components | 1.52 | 14139 | 20.78 |
| Equity | Titan Company | Consumer Durables | 1.46 | 45393 | 19.90 |
| Equity | NTPC | Power | 1.43 | 487949 | 19.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 12593 | 19.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 174611 | 19.13 |
| Equity | Axis Bank | Banks | 1.38 | 148811 | 18.87 |
| Equity | Karur Vysya Bank | Banks | 1.37 | 635596 | 18.65 |
| Equity | Avalon Tech | Electrical Equipment | 1.36 | 175395 | 18.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 16396 | 18.30 |
| Equity | Quality Power El | Electrical Equipment | 1.34 | 132511 | 18.28 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.33 | 306058 | 18.18 |
| Equity | Fiem Industries | Auto Components | 1.33 | 83072 | 18.13 |
| Equity | Max Financial | Insurance | 1.31 | 113061 | 17.92 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 49166 | 17.17 |
| Equity | Bank of Maha | Banks | 1.25 | 2172310 | 17.02 |
| Equity | Midwest | Consumer Durables | 1.24 | 136641 | 16.95 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 4479 | 16.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 90591 | 16.38 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 256323 | 16.29 |
| Equity | IDFC First Bank | Banks | 1.19 | 2329500 | 16.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.18 | 117869 | 16.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 149728 | 16.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 23275 | 15.13 |
| Equity | PTC Industries | Industrial Products | 1.10 | 9310 | 14.95 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 388887 | 14.90 |
| Equity | Persistent Systems | IT - Software | 1.08 | 30781 | 14.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 58536 | 14.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.06 | 87135 | 14.49 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.04 | 344433 | 14.19 |
| Equity | ITC | Diversified FMCG | 1.04 | 449523 | 14.15 |
| Equity | M & M | Automobiles | 1.03 | 45522 | 14.10 |
| Equity | TCS | IT - Software | 1.03 | 56937 | 14.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 50302 | 14.05 |
| Equity | Shriram Finance | Finance | 1.03 | 149430 | 14.00 |
| Equity | Infosys | IT - Software | 1.02 | 118249 | 13.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 11925 | 13.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 183139 | 13.73 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 235908 | 13.52 |
| Equity | Eternal | Retailing | 0.99 | 546287 | 13.49 |
| Equity | Allied Blenders | Beverages | 0.98 | 250795 | 13.33 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 83188 | 13.25 |
| Equity | Canara Bank | Banks | 0.95 | 962211 | 12.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 124731 | 12.94 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 9458 | 12.59 |
| Equity | Powerica Ltd | Electrical Equipment | 0.91 | 253200 | 12.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 15906 | 12.14 |
| Equity | Techno Elec.Engg | Construction | 0.87 | 92153 | 11.82 |
| Equity | Oil India | Oil | 0.80 | 221711 | 10.88 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.78 | 41104 | 10.66 |
| Equity | Sedemac Mechatro | Auto Components | 0.78 | 57523 | 10.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.71 | 163089 | 9.71 |
| Equity | Shakti Pumps | Industrial Products | 0.71 | 172183 | 9.71 |
| Equity | Vedanta | Diversified Metals | 0.66 | 329900 | 8.95 |
| Equity | Bajaj Finserv | Finance | 0.63 | 49589 | 8.66 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 31937 | 8.66 |
| Equity | Prestige Estates | Realty | 0.63 | 61243 | 8.66 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 16797 | 7.21 |
| Equity | Sobha | Realty | 0.52 | 49500 | 7.09 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 92696 | 7.03 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.29 | 329900 | 3.99 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.29 | 329900 | 3.99 |
| Equity | Talwandi Sabo | Miscellaneous | 0.29 | 329900 | 3.99 |
| Equity | MALCO Energy | Miscellaneous | 0.29 | 329900 | 3.99 |
| Equity | Cummins India | Industrial Products | 0.18 | 4548 | 2.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.22 |
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:
