ITI Multi Cap Fund-Reg(G)
Scheme Returns
0.95%
Category Returns
2.19%
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) | 0.11 | 2.47 | 0.95 | 5.75 | 12.70 | 17.15 | 18.14 | 12.54 | 14.12 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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
26.0946
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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 | 6383.03 | 4.34 |
| HDFC Bank Limited | 5403.52 | 3.67 |
| ICICI Bank Limited | 4996.45 | 3.4 |
| Reliance Industries Limited | 4334.4 | 2.95 |
| TD Power Systems Limited | 4147.39 | 2.82 |
| Aditya Infotech Limited | 3348.89 | 2.28 |
| Multi Commodity Exchange of India Limited | 3313.37 | 2.25 |
| Net Receivables / (Payables) | 3267.75 | 2.22 |
| Avalon Technologies Limited | 3067.95 | 2.09 |
| Bharti Airtel Limited | 2954.81 | 2.01 |
| Lupin Limited | 2840.49 | 1.93 |
| Larsen & Toubro Limited | 2692.09 | 1.83 |
| Marico Limited | 2439.78 | 1.66 |
| Solar Industries India Limited | 2354.39 | 1.6 |
| State Bank of India | 2324.45 | 1.58 |
| Wockhardt Limited | 2314.3 | 1.57 |
| Linde India Limited | 2282.13 | 1.55 |
| Axis Bank Limited | 2172.75 | 1.48 |
| TREPS 01-Jul-2026 | 2114 | 1.44 |
| One 97 Communications Limited | 2112.19 | 1.44 |
| Titan Company Limited | 2024.74 | 1.38 |
| ZF Commercial Vehicle Control Systems India Limited | 2020.26 | 1.37 |
| Page Industries Limited | 1989.48 | 1.35 |
| IDFC First Bank Limited | 1987.85 | 1.35 |
| Bank of Maharashtra | 1986.36 | 1.35 |
| Bharat Dynamics Limited | 1963.37 | 1.34 |
| GNG Electronics Ltd | 1938.28 | 1.32 |
| SRF Limited | 1933.13 | 1.31 |
| Sai Life Sciences Limited | 1908.87 | 1.3 |
| Karur Vysya Bank Limited | 1882 | 1.28 |
| Max Financial Services Limited | 1873.25 | 1.27 |
| Sun Pharmaceutical Industries Limited | 1861.7 | 1.27 |
| Vishnu Chemicals Limited | 1840.02 | 1.25 |
| The Indian Hotels Company Limited | 1830.02 | 1.24 |
| Midwest Limited | 1749.76 | 1.19 |
| NTPC Limited | 1740.27 | 1.18 |
| FIEM Industries Limited | 1738.33 | 1.18 |
| TVS Motor Company Limited | 1701.44 | 1.16 |
| Thermax Limited | 1697.79 | 1.15 |
| Sedemac Mechatronics Limited | 1665.35 | 1.13 |
| Dixon Technologies (India) Limited | 1641.15 | 1.12 |
| Acutaas Chemicals Limited | 1628.36 | 1.11 |
| Kotak Mahindra Bank Limited | 1622.32 | 1.1 |
| Eternal Limited | 1613.31 | 1.1 |
| PTC Industries Limited | 1612.35 | 1.1 |
| Shriram Finance Limited | 1603.71 | 1.09 |
| Allied Blenders And Distillers Limited | 1596.55 | 1.09 |
| Grasim Industries Limited | 1559.36 | 1.06 |
| Tega Industries Limited | 1523.68 | 1.04 |
| Divi's Laboratories Limited | 1489.88 | 1.01 |
| Powerica Limited | 1477.18 | 1 |
| Quality Power Electrical Eqp Ltd | 1457.4 | 0.99 |
| Triveni Engineering & Industries Limited | 1455.4 | 0.99 |
| InterGlobe Aviation Limited | 1431.86 | 0.97 |
| Hindalco Industries Limited | 1414.96 | 0.96 |
| Triveni Turbine Limited | 1402.2 | 0.95 |
| Maruti Suzuki India Limited | 1388.92 | 0.94 |
| Apollo Hospitals Enterprise Limited | 1380.96 | 0.94 |
| Mahindra & Mahindra Limited | 1371.48 | 0.93 |
| UltraTech Cement Limited | 1341.92 | 0.91 |
| Hindustan Zinc Limited | 1302.71 | 0.89 |
| Infosys Limited | 1293.27 | 0.88 |
| LG Electronics India Ltd | 1291.08 | 0.88 |
| ITC Limited | 1289.91 | 0.88 |
| Canara Bank | 1287.9 | 0.88 |
| Vedanta Aluminium Metal Limited | 1280.75 | 0.87 |
| Tata Consultancy Services Limited | 1251.97 | 0.85 |
| Jyoti CNC Automation Ltd | 1243.3 | 0.85 |
| Prestige Estates Projects Limited | 1102.15 | 0.75 |
| Persistent Systems Limited | 1060.04 | 0.72 |
| Bajaj Finserv Limited | 882.78 | 0.6 |
| HDFC Asset Management Company Limited | 847.35 | 0.58 |
| Sobha Limited | 682.36 | 0.46 |
| TVS Motor Company Limited (Preference Share) | 23.09 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.09% |
| Capital Goods | 14.48% |
| Healthcare | 9.13% |
| Automobile & Ancillaries | 6.69% |
| Finance | 5.79% |
| Chemicals | 4.17% |
| IT | 3.89% |
| Trading | 3.6% |
| Telecom | 3.14% |
| Crude Oil | 2.95% |
| Non - Ferrous Metals | 2.72% |
| FMCG | 2.54% |
| Others | 2.24% |
| Construction Materials | 2.1% |
| Electricals | 2.09% |
| Consumer Durables | 1.99% |
| Infrastructure | 1.83% |
| Inds. Gases & Fuels | 1.55% |
| Miscellaneous | 1.44% |
| Diamond & Jewellery | 1.38% |
| Textile | 1.35% |
| Hospitality | 1.24% |
| Realty | 1.21% |
| Power | 1.18% |
| Retailing | 1.1% |
| Alcohol | 1.09% |
| Diversified | 1.06% |
| Agri | 0.99% |
| Aviation | 0.97% |
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 | 3.11 | 7.5 | 15.02 | 18.31 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 2.62 | 9.62 | 13.76 | 17.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.1 | 4.73 | 9.09 | 15.6 | 18.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.74 | 7.5 | 10.26 | 13.38 | 15.57 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 1.02 | 5.12 | 6.65 | 12.93 | 11.29 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.95 | 5.75 | 9.24 | 12.7 | 17.15 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 4.4 | 9.42 | 12.04 | 17.41 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 1.4 | 6.79 | 8.89 | 11.93 | 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 | 3321.83 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |