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)
: 1336.69
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 22.5288
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 | -3 | -6.89 | -5.22 | -5.88 | 13.74 | 18.86 | 12.94 | 14 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
IndusInd Bank73,108
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.31 | 649643 | 57.67 |
| Equity | Hitachi Energy | Electrical Equipment | 3.83 | 20024 | 51.18 |
| Equity | ICICI Bank | Banks | 3.55 | 343742 | 47.39 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 312827 | 43.60 |
| Equity | TD Power Systems | Electrical Equipment | 2.20 | 324833 | 29.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.16 | 118307 | 28.90 |
| Equity | SBI | Banks | 2.03 | 226144 | 27.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 141364 | 26.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 104530 | 24.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 213603 | 23.46 |
| Equity | Larsen & Toubro | Construction | 1.73 | 54034 | 23.11 |
| Equity | Vedanta | Diversified Metals | 1.71 | 318736 | 22.89 |
| Equity | ZF Commercial | Auto Components | 1.65 | 14507 | 21.99 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 278763 | 21.98 |
| Equity | Karur Vysya Bank | Banks | 1.58 | 648064 | 21.13 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.58 | 155035 | 21.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.54 | 30594 | 20.58 |
| Equity | Axis Bank | Banks | 1.51 | 145745 | 20.16 |
| Equity | Max Financial | Insurance | 1.50 | 110549 | 20.04 |
| Equity | Titan Company | Consumer Durables | 1.47 | 45393 | 19.64 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 48484 | 18.76 |
| Equity | Avalon Tech | Electrical Equipment | 1.40 | 183252 | 18.67 |
| Equity | NTPC | Power | 1.39 | 487949 | 18.63 |
| Equity | Fiem Industries | Auto Components | 1.38 | 84947 | 18.48 |
| Equity | H P C L | Petroleum Products | 1.36 | 415330 | 18.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 12856 | 17.36 |
| Equity | Persistent Syste | IT - Software | 1.29 | 36503 | 17.27 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.29 | 102193 | 17.26 |
| Equity | Bank of Maha | Banks | 1.26 | 2260729 | 16.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 246076 | 16.41 |
| Equity | PTC Industries | Industrial Products | 1.22 | 9080 | 16.28 |
| Equity | IDFC First Bank | Banks | 1.21 | 2205237 | 16.20 |
| Equity | Shriram Finance | Finance | 1.20 | 148210 | 15.99 |
| Equity | Midwest | Consumer Durables | 1.19 | 122953 | 15.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.18 | 87135 | 15.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 14826 | 15.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.16 | 154715 | 15.44 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.15 | 306058 | 15.35 |
| Equity | Infosys | IT - Software | 1.14 | 117021 | 15.21 |
| Equity | Canara Bank | Banks | 1.13 | 962211 | 15.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 11925 | 15.11 |
| Equity | Techno Elec.Engg | Construction | 1.12 | 127420 | 14.94 |
| Equity | M & M | Automobiles | 1.12 | 43918 | 14.92 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 358402 | 14.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 22865 | 14.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.09 | 178308 | 14.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 84164 | 14.61 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 9830 | 14.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 56511 | 14.47 |
| Equity | ITC | Diversified FMCG | 1.04 | 441171 | 13.83 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.02 | 344433 | 13.60 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 4167 | 13.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 45971 | 12.87 |
| Equity | Allied Blenders | Beverages | 0.93 | 263287 | 12.53 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 255664 | 12.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.92 | 97215 | 12.29 |
| Equity | TCS | IT - Software | 0.91 | 46133 | 12.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 15254 | 11.93 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 69284 | 11.00 |
| Equity | Shakti Pumps | Industrial Products | 0.82 | 212207 | 10.93 |
| Equity | Quality Power El | Electrical Equipment | 0.79 | 122085 | 10.58 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 135434 | 10.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 110379 | 10.20 |
| Equity | Bank of India | Banks | 0.76 | 574741 | 10.11 |
| Equity | Bajaj Finserv | Finance | 0.74 | 49589 | 9.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 152151 | 9.18 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.64 | 341973 | 8.55 |
| Equity | HDFC AMC | Capital Markets | 0.61 | 30339 | 8.18 |
| Equity | Prestige Estates | Realty | 0.56 | 54091 | 7.53 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 14666 | 7.07 |
| Equity | IndusInd Bank | Banks | 0.52 | 73108 | 6.99 |
| Equity | Sobha | Realty | 0.52 | 49500 | 6.90 |
| Equity | Eternal | Retailing | 0.43 | 236045 | 5.81 |
| Equity | Cummins India | Industrial Products | 0.24 | 6624 | 3.24 |
| 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:
