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ITI Multi-Cap Fund-Reg(G)
Scheme Returns
5.11%
Category Returns
5.05%
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) | -0.59 | -1.27 | 5.11 | -3.48 | 24.28 | 20.69 | 20.26 | 16.32 | 16.87 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
23.4823
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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 | 5402.64 | 3.91 |
| ICICI Bank Limited | 4200.66 | 3.04 |
| Net Receivables / (Payables) | 4044.23 | 2.93 |
| Reliance Industries Limited | 3577.44 | 2.59 |
| ITC Limited | 3063.86 | 2.22 |
| Lupin Limited | 2695.42 | 1.95 |
| National Aluminium Company Limited | 2431.33 | 1.76 |
| Infosys Limited | 2430.96 | 1.76 |
| Bharti Airtel Limited | 2377.31 | 1.72 |
| Zomato Limited | 2339.76 | 1.69 |
| NTPC Limited | 2273.46 | 1.65 |
| Larsen & Toubro Limited | 2167.46 | 1.57 |
| Power Finance Corporation Limited | 2065.31 | 1.49 |
| Max Financial Services Limited | 2031.3 | 1.47 |
| Solar Industries India Limited | 2007.75 | 1.45 |
| Oracle Financial Services Software Limited | 1993.89 | 1.44 |
| Jindal Stainless Limited | 1970.75 | 1.43 |
| Aditya Birla Sun Life AMC Limited | 1899.5 | 1.37 |
| Tata Consultancy Services Limited | 1897.92 | 1.37 |
| Multi Commodity Exchange of India Limited | 1843.17 | 1.33 |
| Page Industries Limited | 1820.62 | 1.32 |
| Zaggle Prepaid Ocean Services Limited | 1799.54 | 1.3 |
| Hitachi Energy India Limited | 1794.27 | 1.3 |
| Wockhardt Limited | 1779.14 | 1.29 |
| AIA Engineering Limited | 1762.26 | 1.28 |
| Sun Pharmaceutical Industries Limited | 1691.94 | 1.22 |
| The Indian Hotels Company Limited | 1680.09 | 1.22 |
| Mahindra & Mahindra Limited | 1655.68 | 1.2 |
| Bharat Dynamics Limited | 1651.84 | 1.2 |
| Axis Bank Limited | 1639.22 | 1.19 |
| State Bank of India | 1612.06 | 1.17 |
| Hi-Tech Pipes Limited | 1595.56 | 1.15 |
| One 97 Communications Limited | 1594.1 | 1.15 |
| Kaynes Technology India Limited | 1534.1 | 1.11 |
| FIEM Industries Limited | 1524.63 | 1.1 |
| Jyoti CNC Automation Ltd | 1523.47 | 1.1 |
| Vishnu Chemicals Limited | 1484.72 | 1.07 |
| Thomas Cook (India) Limited | 1479.42 | 1.07 |
| Inox Wind Limited | 1477.73 | 1.07 |
| LTIMindtree Limited | 1472.92 | 1.07 |
| Archean Chemical Industries Limited | 1470.76 | 1.06 |
| Premier Energies Limited | 1466.23 | 1.06 |
| ZF Commercial Vehicle Control Systems India Limited | 1462.45 | 1.06 |
| KPIT Technologies Limited | 1450.98 | 1.05 |
| Apollo Hospitals Enterprise Limited | 1435.09 | 1.04 |
| TVS Motor Company Limited | 1404.04 | 1.02 |
| Paras Defence and Space Technologies Limited | 1388.23 | 1 |
| ABB India Limited | 1386.14 | 1 |
| Ambuja Cements Limited | 1364.14 | 0.99 |
| Hindustan Foods Limited | 1363.13 | 0.99 |
| Sobha Limited | 1353.37 | 0.98 |
| Prestige Estates Projects Limited | 1349.28 | 0.98 |
| Mankind Pharma Limited | 1349.16 | 0.98 |
| Alkem Laboratories Limited | 1347.59 | 0.98 |
| Kirloskar Oil Engines Limited | 1343.58 | 0.97 |
| UltraTech Cement Limited | 1336.86 | 0.97 |
| CESC Limited | 1334.95 | 0.97 |
| Techno Electric & Engineering Company Limited | 1333.79 | 0.97 |
| Cera Sanitaryware Limited | 1333.53 | 0.97 |
| Shriram Finance Limited | 1325.23 | 0.96 |
| NTPC Green Energy Limited | 1314 | 0.95 |
| Bharat Petroleum Corporation Limited | 1312.08 | 0.95 |
| Thermax Limited | 1306.57 | 0.95 |
| Karur Vysya Bank Limited | 1288.87 | 0.93 |
| PTC Industries Limited | 1286.5 | 0.93 |
| Sterling And Wilson Renewable Energy Limited | 1279.62 | 0.93 |
| Epigral Limited | 1225.73 | 0.89 |
| TREPS 02-Dec-2024 | 1223.78 | 0.89 |
| Titan Company Limited | 1198.69 | 0.87 |
| Timken India Limited | 1156.19 | 0.84 |
| Triveni Engineering & Industries Limited | 1139.77 | 0.82 |
| Bajaj Finserv Limited | 1123.63 | 0.81 |
| HDFC Life Insurance Company Limited | 1117.71 | 0.81 |
| Indo Count Industries Limited | 1110.94 | 0.8 |
| Sundram Fasteners Limited | 1075.66 | 0.78 |
| Senco Gold Limited | 1065.44 | 0.77 |
| Spicejet Limited | 1048.51 | 0.76 |
| Afcons Infrastructure Limited | 1046.38 | 0.76 |
| Jyothy Labs Limited | 975.89 | 0.71 |
| Jupiter Wagons Limited | 970.21 | 0.7 |
| HEG Limited | 970.03 | 0.7 |
| Maruti Suzuki India Limited | 666.11 | 0.48 |
| Protean eGov Technologies Limited | 344.47 | 0.25 |
| JNK India Limited | 47.69 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.24% |
| IT | 9.4% |
| Automobile & Ancillaries | 9.38% |
| Capital Goods | 9.33% |
| Finance | 7.45% |
| Healthcare | 7.45% |
| Chemicals | 4.48% |
| Infrastructure | 4.22% |
| FMCG | 3.91% |
| Power | 3.56% |
| Crude Oil | 3.54% |
| Others | 2.93% |
| Construction Materials | 2.92% |
| Iron & Steel | 2.58% |
| Hospitality | 2.29% |
| Electricals | 2.17% |
| Textile | 2.12% |
| Realty | 1.96% |
| Non - Ferrous Metals | 1.76% |
| Telecom | 1.72% |
| Retailing | 1.69% |
| Diamond & Jewellery | 1.64% |
| Miscellaneous | 0.89% |
| Agri | 0.82% |
| Insurance | 0.81% |
| Aviation | 0.76% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 2438.95 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |