ITI Multi-Cap Fund-Reg(G)
Scheme Returns
8.12%
Category Returns
7.16%
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) | -0.39 | -0.16 | 8.12 | -11.29 | -0.27 | 17.99 | 13.53 | 21.98 | 13.43 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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 companies across 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
20.9654
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5211.18 | 5.1 |
| ICICI Bank Limited | 3890.48 | 3.81 |
| Reliance Industries Limited | 3322.46 | 3.25 |
| Infosys Limited | 2679.04 | 2.62 |
| ITC Limited | 2559.6 | 2.5 |
| Net Receivables / (Payables) | 2494.78 | 2.44 |
| Lupin Limited | 2372.37 | 2.32 |
| Bharti Airtel Limited | 2369.15 | 2.32 |
| Solar Industries India Limited | 2148.47 | 2.1 |
| Larsen & Toubro Limited | 1961.46 | 1.92 |
| Hitachi Energy India Limited | 1959.08 | 1.92 |
| Tata Consultancy Services Limited | 1771.76 | 1.73 |
| Wockhardt Limited | 1665.97 | 1.63 |
| Zomato Limited | 1664.75 | 1.63 |
| Dixon Technologies (India) Limited | 1643.32 | 1.61 |
| KPIT Technologies Limited | 1629.13 | 1.59 |
| Mankind Pharma Limited | 1617.97 | 1.58 |
| Bajaj Finserv Limited | 1616.71 | 1.58 |
| NTPC Limited | 1599.24 | 1.56 |
| Multi Commodity Exchange of India Limited | 1598.88 | 1.56 |
| Axis Bank Limited | 1586.87 | 1.55 |
| AIA Engineering Limited | 1581.96 | 1.55 |
| Godrej Properties Limited | 1554.75 | 1.52 |
| The Indian Hotels Company Limited | 1516.49 | 1.48 |
| Sun Pharmaceutical Industries Limited | 1513.67 | 1.48 |
| Mahindra & Mahindra Limited | 1502.87 | 1.47 |
| Transrail Lighting Limited | 1480.98 | 1.45 |
| Vishnu Chemicals Limited | 1479.85 | 1.45 |
| Max Financial Services Limited | 1468.54 | 1.44 |
| Page Industries Limited | 1455.33 | 1.42 |
| Shriram Finance Limited | 1427.82 | 1.4 |
| One 97 Communications Limited | 1375.61 | 1.35 |
| Jindal Stainless Limited | 1334.43 | 1.31 |
| State Bank of India | 1323.54 | 1.29 |
| UPL Limited | 1320.69 | 1.29 |
| Zaggle Prepaid Ocean Services Limited | 1296.79 | 1.27 |
| Inox Wind Limited | 1259.59 | 1.23 |
| ZF Commercial Vehicle Control Systems India Limited | 1258.76 | 1.23 |
| Oracle Financial Services Software Limited | 1241.29 | 1.21 |
| TVS Motor Company Limited | 1233.75 | 1.21 |
| Karur Vysya Bank Limited | 1217.74 | 1.19 |
| FIEM Industries Limited | 1207.91 | 1.18 |
| Aditya Birla Sun Life AMC Limited | 1198.32 | 1.17 |
| Apollo Hospitals Enterprise Limited | 1194.78 | 1.17 |
| Ambuja Cements Limited | 1193.33 | 1.17 |
| Power Finance Corporation Limited | 1188.1 | 1.16 |
| Epigral Limited | 1147.93 | 1.12 |
| Techno Electric & Engineering Company Limited | 1143.86 | 1.12 |
| UltraTech Cement Limited | 1140.77 | 1.12 |
| Titan Company Limited | 1135.32 | 1.11 |
| Sobha Limited | 1121.49 | 1.1 |
| Paras Defence and Space Technologies Limited | 1093.72 | 1.07 |
| Bharat Dynamics Limited | 1090.86 | 1.07 |
| PTC Industries Limited | 1086.91 | 1.06 |
| Indo Count Industries Limited | 1070.37 | 1.05 |
| Hindustan Foods Limited | 1036.18 | 1.01 |
| Triveni Engineering & Industries Limited | 1030.72 | 1.01 |
| LTIMindtree Limited | 1015.73 | 0.99 |
| TREPS 03-Mar-2025 | 997.65 | 0.98 |
| Triveni Turbine Limited | 994.69 | 0.97 |
| Jyoti CNC Automation Ltd | 988.07 | 0.97 |
| Cera Sanitaryware Limited | 951.84 | 0.93 |
| Maruti Suzuki India Limited | 944.56 | 0.92 |
| ABB India Limited | 921.83 | 0.9 |
| Kotak Mahindra Bank Limited | 788.45 | 0.77 |
| Vedanta Limited | 706.95 | 0.69 |
| Manappuram Finance Limited | 608.03 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.72% |
| IT | 10.77% |
| Capital Goods | 9.58% |
| Finance | 8.91% |
| Automobile & Ancillaries | 8.63% |
| Healthcare | 8.18% |
| Chemicals | 5.97% |
| FMCG | 3.52% |
| Crude Oil | 3.25% |
| Construction Materials | 3.22% |
| Infrastructure | 3.04% |
| Realty | 2.62% |
| Textile | 2.47% |
| Others | 2.44% |
| Telecom | 2.32% |
| Retailing | 1.63% |
| Consumer Durables | 1.61% |
| Power | 1.56% |
| Hospitality | 1.48% |
| Iron & Steel | 1.31% |
| Diamond & Jewellery | 1.11% |
| Agri | 1.01% |
| Miscellaneous | 0.98% |
| Non - Ferrous Metals | 0.69% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 0 |
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 | 2448.38 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |