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ITI Multi-Cap Fund-Reg(G)

Scheme Returns

-0.62%

Category Returns

0.61%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ITI Multi-Cap Fund-Reg(G) 0.82 -1.59 -0.62 2.85 49.87 17.39 25.95 0.00 16.51
Equity - Multi Cap Fund 0.51 -1.42 0.61 3.94 44.21 23.50 34.21 22.45 22.47

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    15-May-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    54,134.13

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • Objectives

    The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    21.424

  • Fund Manager

    Mr. Dhimant Shah

  • Fund Manager Profile

    Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

    (040) 23311968

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 518.24 0.87
Housing Development Finance Corporation Limited 842.92 1.42
Bajaj Finance Limited 630.92 1.06
State Bank of India 1020.42 1.71
Steel Authority of India Limited 1051.05 1.25
Titan Company Limited 631.78 1.06
HDFC Bank Limited 2132.45 3.58
Infosys Limited 1328.68 2.23
Kotak Mahindra Bank Limited 866.2 1.46
Lupin Limited 720.13 1.21
Max Financial Services Limited 565.09 0.95
Vedanta Limited 1853.32 1.65
Grasim Industries Limited 443.69 0.75
Reliance Industries Limited 1977.29 3.32
Thermax Limited 1193.35 1.12
Thomas Cook (India) Limited 655.48 0.83
Ambuja Cements Limited 585.18 0.98
Hindalco Industries Limited 536.2 0.9
The Federal Bank Limited 504.97 0.85
Cummins India Limited 728.82 1.22
Tata Communications Limited 701.74 1.12
Larsen & Toubro Limited 821.04 1.38
Bosch Limited 567.27 0.95
Bharat Petroleum Corporation Limited 958.26 0.93
Siemens Limited 665.03 1.03
Hindustan Unilever Limited 578.05 0.97
Nestle India Ltd. 37.83 2.01
The Indian Hotels Company Limited 628.81 1.06
ITC Limited 1502.22 2.52
Swan Energy Limited 1112.23 1.07
Westlife Foodworld Limited 490.96 0.82
Zee Entertainment Enterprises Limited 380.67 0.64
Apollo Hospitals Enterprise Limited 838.79 1.26
Shriram Finance Limited 703.22 1.18
Man Industries (India) Limited 889.57 0.84
NLC India Limited 682.96 1.15
Ganesha Ecosphere Limited 222.56 0.37
Asahi India Glass Limited 722.09 1.21
Vishnu Chemicals Limited 1032.52 1
Honeywell Automation India Limited 559.75 0.94
Hindustan Foods Limited 1184.73 1.14
CCL Products (India) Limited 614.61 1.03
Timken India Limited 709.22 1.19
PI Industries Limited 630.89 1.06
Sun Pharmaceutical Industries Limited 710.7 1.19
MphasiS Limited 1162.52 1.04
Blue Dart Express Limited 623.04 1.05
La Opala RG Limited 759.23 1.28
Manappuram Finance Limited 505.08 0.79
Bank of Baroda 680.86 1.14
GAIL (India) Limited 624.09 1
ICICI Bank Limited 1914.09 3.22
IndusInd Bank Limited 665.61 1.12
The Jammu & Kashmir Bank Limited 582.99 0.74
Axis Bank Limited 697.27 1.17
The South Indian Bank Ltd. 41.8 0.42
Jindal Steel & Power Limited 594.74 1
TVS Motor Company Limited 645.68 1.08
Triveni Engineering & Industries Limited 551.63 0.93
Taj GVK Hotels & Resorts Limited 521.2 0.88
Godrej Consumer Products Limited 466.24 0.78
Cera Sanitaryware Limited 662.28 1.11
Bharti Airtel Limited 815.01 1.37
Union Bank of India 857.15 1.29
Maruti Suzuki India Limited 837.55 1.41
Jindal Stainless Limited 922.55 1.55
UltraTech Cement Limited 595.48 1
Tata Consultancy Services Limited 783.59 1.32
NTPC Limited 664.78 1.12
The Karnataka Bank Limited 792.28 1.33
IDFC Limited 628.85 1.06
Suzlon Energy Limited 708.4 1.1
AIA Engineering Limited 774.54 1.3
Solar Industries India Limited 728.69 1.22
FIEM Industries Limited 987.87 0.95
DCB Bank Limited 636.2 1.07
Sobha Limited 683.77 0.87
Redington Limited 605.54 1.02
Power Finance Corporation Limited 330.34 0.96
Indian Bank 581.9 0.98
Vodafone Idea Limited 1161.41 1.03
Page Industries Limited 554.17 0.93
Power Grid Corporation of India Limited 553.49 1.52
Karur Vysya Bank Limited 701.05 1.18
PNC Infratech Limited 620.22 1.04
ZF Commercial Vehicle Control Systems India Limited 612.74 1.03
Hi-Tech Pipes Limited 767.43 1.17
MTAR Technologies Limited 583.15 0.98
Multi Commodity Exchange of India Limited 1183.39 1.05
R R Kabel Limited 428.75 0.65
Tata Technologies Ltd 7.25 0.01
UTI Asset Management Company Limited 428.71 0.72
Persistent Systems Limited 38.27 0.19
SBI Life Insurance Company Limited 564.72 0.95
Mankind Pharma Limited 961.02 0.93
Astec LifeSciences Limited 274.86 0.46
Bharat Dynamics Limited 755.71 1.27
Prestige Estates Projects Limited 819.14 1.38
Jyoti CNC Automation Ltd 974.69 1.16
NHPC Limited 644.29 0.77
Net Receivables / (Payables) 711.8 1.2
Narayana Hrudayalaya Limited 720.58 1.21
Coal India Limited 498.96 0.84
Hindustan Aeronautics Limited 165.02 0.95
Cochin Shipyard Limited 176.22 1.02
Jupiter Wagons Limited 697.95 1.17
Aster DM Healthcare Limited 611.98 1.03
Wonderla Holidays Limited 610.58 1.03
Credo Brands Marketing Limited 585.71 0.75
Inox Wind Limited 636.96 0.99
Data Patterns (India) Limited 576.49 0.97
Kaynes Technology India Limited 670.75 1.04
Mas Financial Services Limited 99.33 0.55
Jio Financial Services Limited 203.02 0.33
JTL Infra Limited 358.52 0.75
Zomato Limited 658.8 1.02
L&T Technology Services Limited 621.71 1.04
Capacit'e Infraprojects Limited 836.71 1
Share India Securities Limited 612.81 0.78
Archean Chemical Industries Limited 590.73 0.9
TREPS 03-Jul-2023 684.75 1.15
KPIT Technologies Limited 1127.77 1.89
Sterling And Wilson Renewable Energy Limited 747.58 0.95
Gujarat Fluorochemicals Limited 1295.6 2.18
Syrma SGS Technology Limited 655.69 1.1
JNK India Limited 32.3 0.03
Indiabulls Housing Finance Limited 567.62 0.55

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Multi Cap Fund - Regular - Growth 1277.96 0.04 3.5 26.43 55.82 0
ITI Multi Cap Fund - Regular Plan - Growth Option 541.34 -0.62 2.85 24.19 49.87 17.39
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 1.44 7.4 23.08 49 31.27
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 95.02 3.48 16.25 23 48.85 24.54
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1633.38 0.41 0.21 22.62 48.32 24.1
Quant Active Fund-GROWTH OPTION 4061.77 0.62 4.52 28.99 47.88 23.65
Bank of India Multi Cap Fund Regular Plan - Growth 204.32 0.7 3.69 23.18 47.42 0
Axis Multicap Fund - Regular Plan - Growth 4344.4 -0.14 3.97 21.34 45.97 0
HDFC Multi Cap Fund - Growth Option 6231.58 0.59 3.57 21.27 45.97 0
ICICI Prudential Multicap Fund - Growth 7172.97 0.05 4.56 23.24 45.72 23.94

Other Funds From - ITI Multi-Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1839.97 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1771.8 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1770.83 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1649.72 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1647.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1450.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1383.5 1.67 4.04 27.41 64.33 22.76