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)
: 1261.32
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 24.835
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 | 1.55 | 2.62 | 1.93 | 20.71 | -4.22 | 19.22 | 20.8 | 16.15 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
ITI Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202050
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
UPL2,02,945
Aditya Infotech99,914
Sai Life1,35,997
Vikran Engg.10,30,968
Kaynes Tech10,814
Marico88,968
Interglobe Aviat10,700
Tega Inds.17,119
Cummins India3,333
Out
InName Of The CompanyNo Of Shares
Biocon3,45,782
Vedanta3,07,088
Godrej Propert.60,507
Suzlon Energy19,07,034
A B B18,678
Indo Count Inds.3,53,057
IndusInd Bank23,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.85 | 643514 | 61.23 |
| Equity | ICICI Bank | Banks | 3.34 | 301741 | 42.17 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 280949 | 38.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.69 | 17734 | 33.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 150882 | 28.49 |
| Equity | ITC | Diversified FMCG | 2.18 | 670872 | 27.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.17 | 19840 | 27.36 |
| Equity | Infosys | IT - Software | 2.02 | 173264 | 25.46 |
| Equity | Max Financial | Insurance | 1.88 | 147812 | 23.68 |
| Equity | Larsen & Toubro | Construction | 1.83 | 63965 | 23.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 30816 | 22.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 182573 | 22.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.72 | 152259 | 21.73 |
| Equity | SBI | Banks | 1.59 | 249124 | 19.99 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 392709 | 19.70 |
| Equity | Fiem Industries | Auto Components | 1.55 | 92879 | 19.51 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 55765 | 18.27 |
| Equity | Aditya AMC | Capital Markets | 1.44 | 218189 | 18.22 |
| Equity | ZF Commercial | Auto Components | 1.44 | 12900 | 18.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 10734 | 17.91 |
| Equity | M & M | Automobiles | 1.39 | 54753 | 17.51 |
| Equity | Techno Elec.Engg | Construction | 1.35 | 112332 | 16.99 |
| Equity | Eternal Ltd | Retailing | 1.34 | 539404 | 16.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 20351 | 16.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 22045 | 16.77 |
| Equity | Karur Vysya Bank | Banks | 1.33 | 782142 | 16.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 219946 | 16.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 65747 | 16.24 |
| Equity | NTPC | Power | 1.27 | 487949 | 15.98 |
| Equity | Axis Bank | Banks | 1.23 | 147967 | 15.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 94850 | 15.12 |
| Equity | Bajaj Finserv | Finance | 1.19 | 78153 | 14.95 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 10042 | 14.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 202945 | 14.52 |
| Equity | H P C L | Petroleum Products | 1.15 | 385018 | 14.47 |
| Equity | Swiggy | Retailing | 1.13 | 347827 | 14.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 11263 | 14.23 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 186559 | 14.23 |
| Equity | PTC Industries | Industrial Products | 1.12 | 10127 | 14.18 |
| Equity | Avalon Tech | Electrical Equipment | 1.11 | 168813 | 14.02 |
| Equity | Shakti Pumps | Industrial Products | 1.11 | 173407 | 13.99 |
| Equity | Authum Invest | Finance | 1.11 | 43180 | 13.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 73320 | 13.89 |
| Equity | KPIT Technologi. | IT - Software | 1.09 | 115262 | 13.72 |
| Equity | Titan Company | Consumer Durables | 1.09 | 37726 | 13.69 |
| Equity | Zaggle Prepaid | IT - Services | 1.09 | 348812 | 13.68 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 25031 | 13.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 47702 | 13.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.07 | 94005 | 13.49 |
| Equity | Triveni Turbine | Electrical Equipment | 1.05 | 253962 | 13.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 232920 | 13.11 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.04 | 265448 | 13.06 |
| Equity | Paras Defence | Aerospace & Defense | 1.04 | 201307 | 13.05 |
| Equity | TCS | IT - Software | 1.03 | 41961 | 12.94 |
| Equity | Dodla Dairy | Food Products | 1.02 | 94517 | 12.87 |
| Equity | Sobha | Realty | 1.02 | 89940 | 12.86 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.01 | 362311 | 12.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.00 | 99914 | 12.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 179065 | 12.60 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 2827 | 12.53 |
| Equity | Shriram Finance | Finance | 0.99 | 215289 | 12.49 |
| Equity | Cera Sanitary. | Consumer Durables | 0.99 | 19781 | 12.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 133301 | 12.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.89 | 135997 | 11.21 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 54307 | 10.64 |
| Equity | Aegis Vopak Term | Oil | 0.83 | 423956 | 10.50 |
| Equity | Vikran Engg. | Miscellaneous | 0.79 | 1030968 | 10.00 |
| Equity | Transrail Light | Electrical Equipment | 0.74 | 126564 | 9.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 10814 | 6.62 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 88968 | 6.45 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 10700 | 6.04 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 16470 | 5.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.25 | 17119 | 3.16 |
| Equity | Cummins India | Industrial Products | 0.10 | 3333 | 1.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 32.17 |
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 5.79 |
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.):
9,939.51
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:
