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)
: 1267.93
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 24.8941
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 | 0.53 | -0.65 | -0.24 | 11.73 | -1.72 | 20.41 | 20.72 | 15.94 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
Delhivery2,99,685
Urban Company6,60,012
Euro Pratik Sale4,04,880
Jaro Institute1,00,008
Out
InName Of The CompanyNo Of Shares
Swiggy3,47,827
Aegis Vopak Term4,23,956
Transrail Light1,26,564
AIA Engineering16,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.83 | 643514 | 61.19 |
| Equity | ICICI Bank | Banks | 3.21 | 301741 | 40.67 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 280949 | 38.32 |
| Equity | Hitachi Energy | Electrical Equipment | 2.62 | 18487 | 33.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 150882 | 28.34 |
| Equity | ITC | Diversified FMCG | 2.02 | 636368 | 25.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 30854 | 24.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.88 | 157507 | 23.87 |
| Equity | Max Financial | Insurance | 1.84 | 147812 | 23.29 |
| Equity | Infosys | IT - Software | 1.81 | 159521 | 22.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 17089 | 22.77 |
| Equity | SBI | Banks | 1.71 | 249124 | 21.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 193282 | 21.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.70 | 364129 | 21.51 |
| Equity | Larsen & Toubro | Construction | 1.68 | 58122 | 21.26 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 55765 | 19.17 |
| Equity | Avalon Tech | Electrical Equipment | 1.40 | 175291 | 17.68 |
| Equity | Eternal Ltd | Retailing | 1.34 | 523862 | 17.05 |
| Equity | ZF Commercial | Auto Components | 1.34 | 13207 | 17.04 |
| Equity | Axis Bank | Banks | 1.33 | 148471 | 16.80 |
| Equity | M & M | Automobiles | 1.33 | 49025 | 16.80 |
| Equity | NTPC | Power | 1.31 | 487949 | 16.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 10021 | 16.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 22045 | 16.33 |
| Equity | Techno Elec.Engg | Construction | 1.28 | 121665 | 16.22 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 10042 | 16.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 65747 | 16.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 219946 | 15.84 |
| Equity | Fiem Industries | Auto Components | 1.25 | 82970 | 15.82 |
| Equity | PTC Industries | Industrial Products | 1.24 | 10127 | 15.72 |
| Equity | Karur Vysya Bank | Banks | 1.24 | 744979 | 15.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.23 | 18624 | 15.64 |
| Equity | H P C L | Petroleum Products | 1.23 | 352281 | 15.62 |
| Equity | Aditya AMC | Capital Markets | 1.22 | 195844 | 15.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 94850 | 15.12 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 3673 | 14.94 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 214044 | 14.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 185954 | 14.16 |
| Equity | Shakti Pumps | Industrial Products | 1.12 | 173407 | 14.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 73320 | 14.01 |
| Equity | Sobha | Realty | 1.09 | 89940 | 13.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 11263 | 13.76 |
| Equity | Delhivery | Transport Services | 1.06 | 299685 | 13.48 |
| Equity | Authum Invest | Finance | 1.05 | 43180 | 13.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 232920 | 13.27 |
| Equity | Shriram Finance | Finance | 1.05 | 215289 | 13.26 |
| Equity | HDFC AMC | Capital Markets | 1.04 | 23923 | 13.23 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.04 | 99914 | 13.18 |
| Equity | Triveni Turbine | Electrical Equipment | 1.04 | 253962 | 13.17 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.04 | 395110 | 13.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 87577 | 13.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 18386 | 12.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 45907 | 12.96 |
| Equity | TCS | IT - Software | 1.02 | 44820 | 12.94 |
| Equity | Titan Company | Consumer Durables | 1.00 | 37726 | 12.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 171205 | 12.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 191645 | 12.56 |
| Equity | KPIT Technologi. | IT - Software | 0.99 | 114149 | 12.53 |
| Equity | Paras Defence | Aerospace & Defense | 0.98 | 185282 | 12.43 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.97 | 144585 | 12.28 |
| Equity | Vikran Engg. | Construction | 0.96 | 1281538 | 12.16 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.95 | 265448 | 12.01 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 59551 | 11.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 135997 | 11.70 |
| Equity | Urban Company | Retailing | 0.87 | 660012 | 11.04 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.79 | 404880 | 10.07 |
| Equity | Cera Sanitary. | Consumer Durables | 0.78 | 16110 | 9.92 |
| Equity | Dodla Dairy | Food Products | 0.75 | 71735 | 9.50 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.74 | 49919 | 9.44 |
| Equity | Zaggle Prepaid | IT - Services | 0.66 | 240786 | 8.33 |
| Equity | Bajaj Finserv | Finance | 0.64 | 40271 | 8.08 |
| Equity | Jaro Institute | Other Consumer Services | 0.59 | 100008 | 7.44 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 10700 | 5.98 |
| Equity | Cummins India | Industrial Products | 0.46 | 14857 | 5.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 223060 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 28.13 |
| Reverse Repo | TREPS | -/- | 1.21 | 0 | 15.30 |
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.):
10,715.37
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:
