ITI Multi Cap Fund-Reg(G)
Scheme Returns
-1.43%
Category Returns
-1.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.51 | -0.57 | -1.43 | 2.51 | 9.32 | 15.08 | 16.96 | 12.26 | 13.96 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* 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.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
15-May-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
54,134.13
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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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 companiesacross various market capitalisation.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
26.1323
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Fund Manager
Mr. Dhimant Shah
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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).
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hitachi Energy India Limited | 6176.05 | 4 |
| ICICI Bank Limited | 5725.44 | 3.71 |
| TD Power Systems Limited | 4811.43 | 3.12 |
| HDFC Bank Limited | 4513.93 | 2.93 |
| Reliance Industries Limited | 4471.67 | 2.9 |
| Avalon Technologies Limited | 3630.37 | 2.35 |
| Net Receivables / (Payables) | 3532 | 2.29 |
| One 97 Communications Limited | 3245.49 | 2.1 |
| Aditya Infotech Limited | 3201.45 | 2.08 |
| Multi Commodity Exchange of India Limited | 3143.54 | 2.04 |
| Bharti Airtel Limited | 2890.83 | 1.87 |
| Larsen & Toubro Limited | 2628.09 | 1.7 |
| Linde India Limited | 2550.11 | 1.65 |
| Lupin Limited | 2486.13 | 1.61 |
| State Bank of India | 2444.73 | 1.58 |
| Marico Limited | 2316.91 | 1.5 |
| Titan Company Limited | 2278.32 | 1.48 |
| IDFC First Bank Limited | 2259.08 | 1.46 |
| Sai Life Sciences Limited | 2251.88 | 1.46 |
| PTC Industries Limited | 2229.53 | 1.45 |
| Gujarat Fluorochemicals Limited | 2211.81 | 1.43 |
| Divi's Laboratories Limited | 2143.9 | 1.39 |
| Solar Industries India Limited | 2142.91 | 1.39 |
| Wockhardt Limited | 2128.09 | 1.38 |
| Karur Vysya Bank Limited | 2095.88 | 1.36 |
| TVS Motor Company Limited | 2089.16 | 1.35 |
| Eternal Limited | 2071.14 | 1.34 |
| Axis Bank Limited | 2055.61 | 1.33 |
| Thermax Limited | 2030.86 | 1.32 |
| Dixon Technologies (India) Limited | 1994.36 | 1.29 |
| Sun Pharmaceutical Industries Limited | 1983.95 | 1.29 |
| ZF Commercial Vehicle Control Systems India Limited | 1948.6 | 1.26 |
| GNG Electronics Ltd | 1901.54 | 1.23 |
| Jyoti CNC Automation Ltd | 1901.08 | 1.23 |
| Kotak Mahindra Bank Limited | 1867.53 | 1.21 |
| Max Financial Services Limited | 1862.05 | 1.21 |
| Tata Consultancy Services Limited | 1837.17 | 1.19 |
| Bank of Maharashtra | 1834.5 | 1.19 |
| Bosch Limited | 1769 | 1.15 |
| Page Industries Limited | 1766.73 | 1.15 |
| Sedemac Mechatronics Limited | 1763.92 | 1.14 |
| LG Electronics India Ltd | 1751.23 | 1.14 |
| The Indian Hotels Company Limited | 1746.54 | 1.13 |
| Bharat Dynamics Limited | 1739.52 | 1.13 |
| Coforge Limited | 1727.17 | 1.12 |
| Shriram Finance Limited | 1713.19 | 1.11 |
| Quality Power Electrical Eqp Ltd | 1710.07 | 1.11 |
| Grasim Industries Limited | 1695.68 | 1.1 |
| Mahindra & Mahindra Limited | 1590.69 | 1.03 |
| Hindustan Copper Limited | 1576.05 | 1.02 |
| NTPC Limited | 1555.35 | 1.01 |
| Persistent Systems Limited | 1545.98 | 1 |
| Midwest Limited | 1533.59 | 0.99 |
| Vishnu Chemicals Limited | 1491.77 | 0.97 |
| Acutaas Chemicals Limited | 1435.35 | 0.93 |
| Filatex India Limited | 1427.64 | 0.93 |
| Apollo Hospitals Enterprise Limited | 1415.4 | 0.92 |
| UltraTech Cement Limited | 1365.41 | 0.89 |
| FIEM Industries Limited | 1359.14 | 0.88 |
| National Aluminium Company Limited | 1353.84 | 0.88 |
| InterGlobe Aviation Limited | 1352.15 | 0.88 |
| Vedanta Aluminium Metal Limited | 1344.45 | 0.87 |
| Maruti Suzuki India Limited | 1333.02 | 0.86 |
| Canara Bank | 1257.02 | 0.81 |
| Prestige Estates Projects Limited | 1251.51 | 0.81 |
| Allied Blenders And Distillers Limited | 1199.31 | 0.78 |
| Triveni Engineering & Industries Limited | 1150.11 | 0.75 |
| Powerica Limited | 1131.88 | 0.73 |
| Bajaj Finserv Limited | 1079.78 | 0.7 |
| Leap India Limited | 1067.5 | 0.69 |
| TREPS 01-Sep-2026 | 1044 | 0.68 |
| Triveni Power Transmission Limited | 677.62 | 0.44 |
| Purple Style Labs Limited | 600.24 | 0.39 |
| Sobha Limited | 566.1 | 0.37 |
| Symbiotec Pharmalab Limited | 500.03 | 0.32 |
| Knack Packaging Limited | 335.94 | 0.22 |
| Diamond Power Infra Limited | 305.99 | 0.2 |
| Oriental Hotels Limited | 139.71 | 0.09 |
| TVS Motor Company Limited (Preference Share) | 23.64 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.59% |
| Capital Goods | 12.64% |
| Healthcare | 9.3% |
| Automobile & Ancillaries | 7.98% |
| IT | 5.42% |
| Finance | 5.05% |
| Chemicals | 3.79% |
| Trading | 3.31% |
| Telecom | 3.02% |
| Crude Oil | 2.9% |
| Non - Ferrous Metals | 2.77% |
| Others | 2.74% |
| Electricals | 2.55% |
| Consumer Durables | 2.43% |
| Textile | 2.07% |
| Construction Materials | 1.88% |
| Retailing | 1.73% |
| FMCG | 1.72% |
| Infrastructure | 1.7% |
| Inds. Gases & Fuels | 1.65% |
| Diamond & Jewellery | 1.48% |
| Hospitality | 1.22% |
| Realty | 1.18% |
| Diversified | 1.1% |
| Power | 1.01% |
| Aviation | 0.88% |
| Alcohol | 0.78% |
| Agri | 0.75% |
| Business Services | 0.69% |
| Miscellaneous | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
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 | 3602.85 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3419.42 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3321.83 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |