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)
: 1348.96
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 24.529
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 | -0.55 | -2.08 | -0.98 | -0.57 | 6.06 | 19.21 | 15.31 | 15.11 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Bank of Maha18,71,966
Hindustan Zinc1,72,207
Out
InName Of The CompanyNo Of Shares
Paras Defence1,85,282
Jindal Stain.1,29,207
Authum Invest20,425
Vikran Engg.5,15,484
Jaro Institute42,131
PNB Housing22,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.99 | 678543 | 67.25 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 304011 | 47.74 |
| Equity | ICICI Bank | Banks | 3.30 | 331601 | 44.53 |
| Equity | Hitachi Energy | Electrical Equipment | 2.45 | 18077 | 33.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 29153 | 32.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 141364 | 29.76 |
| Equity | Infosys | IT - Software | 2.05 | 170801 | 27.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 190394 | 24.73 |
| Equity | TD Power Systems | Electrical Equipment | 1.77 | 340647 | 23.91 |
| Equity | Larsen & Toubro | Construction | 1.76 | 58116 | 23.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 157906 | 22.83 |
| Equity | SBI | Banks | 1.67 | 229976 | 22.58 |
| Equity | ITC | Diversified FMCG | 1.67 | 557416 | 22.46 |
| Equity | Shriram Finance | Finance | 1.56 | 211821 | 21.10 |
| Equity | ZF Commercial | Auto Components | 1.52 | 13788 | 20.51 |
| Equity | Karur Vysya Bank | Banks | 1.49 | 761830 | 20.09 |
| Equity | Max Financial | Insurance | 1.43 | 115286 | 19.27 |
| Equity | Midwest | Consumer Durables | 1.41 | 110451 | 19.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 255611 | 18.88 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 49919 | 18.56 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 10946 | 18.27 |
| Equity | Titan Company | Consumer Durables | 1.35 | 44850 | 18.17 |
| Equity | Axis Bank | Banks | 1.34 | 142732 | 18.11 |
| Equity | M & M | Automobiles | 1.33 | 48247 | 17.89 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 237905 | 17.85 |
| Equity | H P C L | Petroleum Products | 1.31 | 353574 | 17.64 |
| Equity | TCS | IT - Software | 1.30 | 54619 | 17.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 56373 | 17.33 |
| Equity | Fiem Industries | Auto Components | 1.28 | 76497 | 17.29 |
| Equity | Persistent Syste | IT - Software | 1.28 | 27457 | 17.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 81334 | 17.15 |
| Equity | PTC Industries | Industrial Products | 1.25 | 9080 | 16.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 13644 | 16.71 |
| Equity | Shakti Pumps | Industrial Products | 1.24 | 230289 | 16.67 |
| Equity | Canara Bank | Banks | 1.21 | 1056758 | 16.37 |
| Equity | IDFC First Bank | Banks | 1.21 | 1900670 | 16.27 |
| Equity | Quality Power El | Electrical Equipment | 1.20 | 221814 | 16.20 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.20 | 298690 | 16.14 |
| Equity | NTPC | Power | 1.19 | 487949 | 16.08 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 72928 | 16.05 |
| Equity | Allied Blenders | Beverages | 1.18 | 260398 | 15.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 91782 | 15.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.15 | 26147 | 15.57 |
| Equity | KPIT Technologi. | IT - Software | 1.15 | 132518 | 15.53 |
| Equity | Triveni Turbine | Electrical Equipment | 1.14 | 285911 | 15.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.13 | 102193 | 15.22 |
| Equity | Vedanta | Diversified Metals | 1.12 | 250085 | 15.11 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.11 | 384613 | 15.01 |
| Equity | Avalon Tech | Electrical Equipment | 1.10 | 168816 | 14.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.09 | 149153 | 14.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.09 | 161662 | 14.68 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 51995 | 13.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 49106 | 13.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 11725 | 13.81 |
| Equity | Techno Elec.Engg | Construction | 1.02 | 127420 | 13.78 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 3816 | 13.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 19153 | 13.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.00 | 69066 | 13.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 149990 | 13.29 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.95 | 417618 | 12.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 19882 | 12.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 10361 | 12.53 |
| Equity | Bajaj Finserv | Finance | 0.88 | 58187 | 11.86 |
| Equity | Prestige Estates | Realty | 0.87 | 73393 | 11.70 |
| Equity | Bank of Maha | Banks | 0.86 | 1871966 | 11.61 |
| Equity | Eternal | Retailing | 0.86 | 417382 | 11.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.81 | 74397 | 10.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.78 | 172207 | 10.54 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 68197 | 10.37 |
| Equity | Sobha | Realty | 0.56 | 51769 | 7.55 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 14666 | 7.42 |
| Equity | Cummins India | Industrial Products | 0.32 | 9585 | 4.25 |
| 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.):
11,166.99
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:
