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)
: 1325.85
ITI Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 25.1803
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 | 1.49 | 2.39 | 4.12 | 9.16 | 7.83 | 19.56 | 19.46 | 16.02 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Canara Bank10,92,089
IDFC First Bank17,72,220
Persistent Syste22,648
Grasim Inds44,224
Quality Power El1,24,502
Prestige Estates72,132
Divi's Lab.15,841
Allied Blenders1,51,406
Midwest79,913
Linde India15,261
LG Electronics55,026
Out
InName Of The CompanyNo Of Shares
Mankind Pharma65,747
Oracle Fin.Serv.18,624
Aditya AMC1,95,844
Delhivery2,99,685
Ambuja Cements2,32,920
UPL1,91,645
Urban Company6,60,012
Cera Sanitary.16,110
Zaggle Prepaid2,40,786
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.92 | 661032 | 65.26 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 296081 | 44.00 |
| Equity | ICICI Bank | Banks | 3.29 | 324670 | 43.67 |
| Equity | Hitachi Energy | Electrical Equipment | 2.88 | 21480 | 38.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 150882 | 30.99 |
| Equity | ITC | Diversified FMCG | 2.02 | 636368 | 26.74 |
| Equity | Infosys | IT - Software | 2.00 | 179107 | 26.54 |
| Equity | TD Power Systems | Electrical Equipment | 1.93 | 329624 | 25.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 27622 | 25.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.92 | 195539 | 25.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 17089 | 23.71 |
| Equity | Larsen & Toubro | Construction | 1.77 | 58122 | 23.42 |
| Equity | SBI | Banks | 1.76 | 249044 | 23.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.52 | 157507 | 20.18 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 55765 | 19.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 255611 | 18.96 |
| Equity | Karur Vysya Bank | Banks | 1.40 | 762149 | 18.53 |
| Equity | Avalon Tech | Electrical Equipment | 1.36 | 151103 | 17.99 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 11027 | 17.84 |
| Equity | Max Financial | Insurance | 1.34 | 115286 | 17.82 |
| Equity | Shriram Finance | Finance | 1.34 | 236832 | 17.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 22045 | 16.93 |
| Equity | Eternal Ltd | Retailing | 1.27 | 531158 | 16.87 |
| Equity | Axis Bank | Banks | 1.26 | 135321 | 16.68 |
| Equity | NTPC | Power | 1.24 | 487949 | 16.44 |
| Equity | ZF Commercial | Auto Components | 1.24 | 13207 | 16.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 82151 | 16.13 |
| Equity | Marico | Agricultural Food & other Products | 1.21 | 223118 | 16.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 94850 | 16.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 10324 | 15.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 185954 | 15.76 |
| Equity | Titan Company | Consumer Durables | 1.19 | 42019 | 15.74 |
| Equity | Techno Elec.Engg | Construction | 1.18 | 119024 | 15.70 |
| Equity | M & M | Automobiles | 1.18 | 44984 | 15.68 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 3673 | 15.13 |
| Equity | H P C L | Petroleum Products | 1.13 | 316079 | 15.04 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.13 | 290199 | 14.96 |
| Equity | Canara Bank | Banks | 1.13 | 1092089 | 14.96 |
| Equity | PTC Industries | Industrial Products | 1.13 | 8633 | 14.92 |
| Equity | Fiem Industries | Auto Components | 1.12 | 70866 | 14.79 |
| Equity | Shakti Pumps | Industrial Products | 1.11 | 179908 | 14.74 |
| Equity | TCS | IT - Software | 1.10 | 47892 | 14.64 |
| Equity | Sobha | Realty | 1.10 | 89940 | 14.55 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 69096 | 14.52 |
| Equity | IDFC First Bank | Banks | 1.09 | 1772220 | 14.49 |
| Equity | KPIT Technologi. | IT - Software | 1.09 | 124204 | 14.49 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.06 | 395110 | 14.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 48071 | 14.08 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.05 | 105602 | 13.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.05 | 151010 | 13.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 253962 | 13.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 11263 | 13.45 |
| Equity | Persistent Syste | IT - Software | 1.01 | 22648 | 13.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 87577 | 13.39 |
| Equity | Paras Defence | Aerospace & Defense | 0.99 | 185282 | 13.13 |
| Equity | Jindal Stain. | Ferrous Metals | 0.97 | 171205 | 12.90 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 23923 | 12.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 44224 | 12.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 18939 | 12.69 |
| Equity | Quality Power El | Electrical Equipment | 0.96 | 124502 | 12.68 |
| Equity | Prestige Estates | Realty | 0.95 | 72132 | 12.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 144585 | 12.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 15841 | 10.67 |
| Equity | Vikran Engg. | Construction | 0.77 | 1002038 | 10.17 |
| Equity | Allied Blenders | Beverages | 0.76 | 151406 | 10.02 |
| Equity | Authum Invest | Finance | 0.73 | 33093 | 9.62 |
| Equity | Dodla Dairy | Food Products | 0.70 | 71735 | 9.26 |
| Equity | Midwest | Consumer Durables | 0.68 | 79913 | 9.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 15261 | 9.17 |
| Equity | Bajaj Finserv | Finance | 0.68 | 43930 | 9.17 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 55026 | 9.15 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.62 | 42223 | 8.18 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 11852 | 6.66 |
| Equity | Cummins India | Industrial Products | 0.49 | 14857 | 6.45 |
| Equity | Euro Pratik Sale | Consumer Durables | 0.49 | 202440 | 6.43 |
| Equity | Jaro Institute | Other Consumer Services | 0.20 | 42131 | 2.65 |
| 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.):
10,715.37
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:
