ITI Multi-Cap Fund-Reg(G)
Scheme Returns
1.44%
Category Returns
0.63%
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) | -0.21 | 1.58 | 1.44 | 3.29 | 4.32 | 20.21 | 14.95 | 15.28 | 14.24 |
| Equity - Multi Cap Fund | -0.24 | 1.51 | 0.63 | 1.99 | 4.64 | 20.06 | 15.25 | 19.51 | 15.29 |
* 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
24.2735
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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 |
|---|---|---|
| HDFC Bank Limited | 6837 | 5.07 |
| Reliance Industries Limited | 4765.37 | 3.53 |
| ICICI Bank Limited | 4631.94 | 3.43 |
| Hitachi Energy India Limited | 4315.04 | 3.2 |
| Net Receivables / (Payables) | 4208.72 | 3.12 |
| Bharti Airtel Limited | 3010.61 | 2.23 |
| Infosys Limited | 2851.32 | 2.11 |
| Multi Commodity Exchange of India Limited | 2717.23 | 2.01 |
| One 97 Communications Limited | 2582.29 | 1.91 |
| TD Power Systems Limited | 2561.01 | 1.9 |
| State Bank of India | 2438.14 | 1.81 |
| ITC Limited | 2424.36 | 1.8 |
| Larsen & Toubro Limited | 2365.33 | 1.75 |
| Solar Industries India Limited | 2080.52 | 1.54 |
| TVS Motor Company Limited | 1969.34 | 1.46 |
| Max Financial Services Limited | 1962.28 | 1.45 |
| Wockhardt Limited | 1945.21 | 1.44 |
| The Indian Hotels Company Limited | 1902.51 | 1.41 |
| Shriram Finance Limited | 1896.36 | 1.41 |
| Mahindra & Mahindra Limited | 1839.87 | 1.36 |
| Lupin Limited | 1837.1 | 1.36 |
| Axis Bank Limited | 1826.54 | 1.35 |
| Karur Vysya Bank Limited | 1797.28 | 1.33 |
| ZF Commercial Vehicle Control Systems India Limited | 1784.92 | 1.32 |
| Maruti Suzuki India Limited | 1753.29 | 1.3 |
| Titan Company Limited | 1752.6 | 1.3 |
| Sun Pharmaceutical Industries Limited | 1737.27 | 1.29 |
| Marico Limited | 1706.73 | 1.26 |
| Canara Bank | 1655.39 | 1.23 |
| FIEM Industries Limited | 1616.11 | 1.2 |
| Persistent Systems Limited | 1607.25 | 1.19 |
| NTPC Limited | 1592.91 | 1.18 |
| Vishnu Chemicals Limited | 1572.01 | 1.17 |
| Tata Consultancy Services Limited | 1569.69 | 1.16 |
| PTC Industries Limited | 1569.22 | 1.16 |
| Aditya Infotech Limited | 1567.64 | 1.16 |
| Dixon Technologies (India) Limited | 1558.07 | 1.15 |
| Midwest Limited | 1555.04 | 1.15 |
| Kotak Mahindra Bank Limited | 1549.28 | 1.15 |
| SRF Limited | 1520.23 | 1.13 |
| Jyoti CNC Automation Ltd | 1506.82 | 1.12 |
| Hindustan Petroleum Corporation Limited | 1484.29 | 1.1 |
| Techno Electric & Engineering Company Limited | 1475.73 | 1.09 |
| KPIT Technologies Limited | 1475.18 | 1.09 |
| Avalon Technologies Limited | 1430.1 | 1.06 |
| Triveni Engineering & Industries Limited | 1422.06 | 1.05 |
| IDFC First Bank Limited | 1420.08 | 1.05 |
| Page Industries Limited | 1407.49 | 1.04 |
| Apollo Hospitals Enterprise Limited | 1404.97 | 1.04 |
| Triveni Turbine Limited | 1403.72 | 1.04 |
| Sai Life Sciences Limited | 1376.55 | 1.02 |
| UltraTech Cement Limited | 1360.1 | 1.01 |
| Eternal Limited | 1345.62 | 1 |
| Grasim Industries Limited | 1345.21 | 1 |
| Quality Power Electrical Eqp Ltd | 1338.63 | 0.99 |
| Paras Defence and Space Technologies Limited | 1329.68 | 0.99 |
| Bharat Dynamics Limited | 1325.57 | 0.98 |
| Linde India Limited | 1314.79 | 0.97 |
| Shakti Pumps (India) Limited | 1285.03 | 0.95 |
| Divi's Laboratories Limited | 1234 | 0.91 |
| Vedanta Limited | 1232.75 | 0.91 |
| Bajaj Finserv Limited | 1218.44 | 0.9 |
| Hindalco Industries Limited | 1216.9 | 0.9 |
| HDFC Asset Management Company Limited | 1198.95 | 0.89 |
| Sobha Limited | 1184.38 | 0.88 |
| Euro Pratik Sales Ltd. | 1159 | 0.86 |
| Allied Blenders And Distillers Limited | 1138.09 | 0.84 |
| Prestige Estates Projects Limited | 1054.55 | 0.78 |
| Jindal Stainless Limited | 996.25 | 0.74 |
| LG Electronics India Ltd | 993.54 | 0.74 |
| InterGlobe Aviation Limited | 699.45 | 0.52 |
| Tega Industries Limited | 681.18 | 0.5 |
| Authum Investment And Infrastructure Limited | 552.8 | 0.41 |
| Vikran Engineering Limited | 548.73 | 0.41 |
| Cummins India Limited | 429.34 | 0.32 |
| Jaro Institute Of Technology Management And Research Limited | 276.3 | 0.2 |
| PNB Housing Finance Limited | 200.23 | 0.15 |
| TVS Motor Company Limited (Preference Share) | 22.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.42% |
| Capital Goods | 11.67% |
| Automobile & Ancillaries | 8.12% |
| IT | 7.48% |
| Finance | 7.22% |
| Healthcare | 7.07% |
| Crude Oil | 4.63% |
| Chemicals | 3.83% |
| Infrastructure | 3.25% |
| Others | 3.14% |
| FMCG | 3.06% |
| Construction Materials | 3.02% |
| Telecom | 2.23% |
| Consumer Durables | 1.89% |
| Non - Ferrous Metals | 1.82% |
| Realty | 1.66% |
| Hospitality | 1.41% |
| Diamond & Jewellery | 1.3% |
| Power | 1.18% |
| Trading | 1.16% |
| Electricals | 1.06% |
| Agri | 1.05% |
| Textile | 1.04% |
| Retailing | 1% |
| Diversified | 1% |
| Inds. Gases & Fuels | 0.97% |
| Alcohol | 0.84% |
| Iron & Steel | 0.74% |
| Aviation | 0.52% |
| Education & Training | 0.2% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.23 | 2.62 | 2.43 | 9.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.77 | 2.37 | 3.83 | 9.44 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 1.96 | 4.8 | 4.22 | 8.94 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.12 | 2.87 | 3.2 | 7.28 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.48 | 2.83 | 1.09 | 7.26 | 20.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.74 | 2.82 | 1.77 | 6.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.54 | 3.13 | 3.54 | 6.35 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.56 | 1.99 | 1.03 | 6.29 | 17.99 |
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 | 2835.18 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |