ITI Multi-Cap Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
-0.28%
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) | -1.02 | -0.45 | 0.60 | 1.61 | 5.85 | 19.13 | 13.13 | 17.70 | 14.33 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
23.9608
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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 | 6526.37 | 4.92 |
| Reliance Industries Limited | 4400.95 | 3.32 |
| ICICI Bank Limited | 4367.79 | 3.29 |
| Hitachi Energy India Limited | 3818.71 | 2.88 |
| Net Receivables / (Payables) | 3795.68 | 2.86 |
| Bharti Airtel Limited | 3099.87 | 2.34 |
| ITC Limited | 2674.97 | 2.02 |
| Infosys Limited | 2654.9 | 2 |
| TD Power Systems Limited | 2554.26 | 1.93 |
| Multi Commodity Exchange of India Limited | 2553.24 | 1.93 |
| One 97 Communications Limited | 2548.26 | 1.92 |
| Solar Industries India Limited | 2371.61 | 1.79 |
| Larsen & Toubro Limited | 2342.84 | 1.77 |
| State Bank of India | 2333.54 | 1.76 |
| Wockhardt Limited | 2018.45 | 1.52 |
| TVS Motor Company Limited | 1956.63 | 1.48 |
| The Indian Hotels Company Limited | 1896.12 | 1.43 |
| Karur Vysya Bank Limited | 1853.17 | 1.4 |
| Avalon Technologies Limited | 1799.18 | 1.36 |
| Maruti Suzuki India Limited | 1784.83 | 1.35 |
| Max Financial Services Limited | 1782.9 | 1.34 |
| Shriram Finance Limited | 1773.63 | 1.34 |
| Apollo Hospitals Enterprise Limited | 1693.28 | 1.28 |
| Eternal Limited | 1687.75 | 1.27 |
| Axis Bank Limited | 1668.24 | 1.26 |
| NTPC Limited | 1644.14 | 1.24 |
| ZF Commercial Vehicle Control Systems India Limited | 1640.84 | 1.24 |
| Lupin Limited | 1613.03 | 1.22 |
| Marico Limited | 1606.34 | 1.21 |
| Sun Pharmaceutical Industries Limited | 1603.63 | 1.21 |
| Dixon Technologies (India) Limited | 1599.6 | 1.21 |
| Hindalco Industries Limited | 1576.61 | 1.19 |
| Titan Company Limited | 1574.33 | 1.19 |
| Techno Electric & Engineering Company Limited | 1570.05 | 1.18 |
| Mahindra & Mahindra Limited | 1568.68 | 1.18 |
| Page Industries Limited | 1513.28 | 1.14 |
| Hindustan Petroleum Corporation Limited | 1504.54 | 1.13 |
| Vishnu Chemicals Limited | 1496.99 | 1.13 |
| Canara Bank | 1496.05 | 1.13 |
| PTC Industries Limited | 1492.04 | 1.13 |
| FIEM Industries Limited | 1479.82 | 1.12 |
| Shakti Pumps (India) Limited | 1474.26 | 1.11 |
| Tata Consultancy Services Limited | 1464.54 | 1.1 |
| Sobha Limited | 1455.77 | 1.1 |
| Kotak Mahindra Bank Limited | 1452.54 | 1.1 |
| IDFC First Bank Limited | 1449.14 | 1.09 |
| KPIT Technologies Limited | 1449.09 | 1.09 |
| Triveni Engineering & Industries Limited | 1410.74 | 1.06 |
| SRF Limited | 1408.72 | 1.06 |
| Aditya Infotech Limited | 1387.61 | 1.05 |
| Sai Life Sciences Limited | 1386.57 | 1.05 |
| Triveni Turbine Limited | 1359.46 | 1.03 |
| UltraTech Cement Limited | 1345.59 | 1.01 |
| Persistent Systems Limited | 1339.99 | 1.01 |
| Bharat Dynamics Limited | 1339.84 | 1.01 |
| Paras Defence and Space Technologies Limited | 1313.56 | 0.99 |
| Jindal Stainless Limited | 1290.37 | 0.97 |
| HDFC Asset Management Company Limited | 1286.82 | 0.97 |
| Grasim Industries Limited | 1278.83 | 0.96 |
| Kaynes Technology India Limited | 1269.77 | 0.96 |
| Quality Power Electrical Eqp Ltd | 1268.18 | 0.96 |
| Prestige Estates Projects Limited | 1258.49 | 0.95 |
| Jyoti CNC Automation Ltd | 1249.21 | 0.94 |
| Divi's Laboratories Limited | 1067.37 | 0.81 |
| Vikran Engineering Limited | 1017.77 | 0.77 |
| Allied Blenders And Distillers Limited | 1002.38 | 0.76 |
| Authum Investment And Infrastructure Limited | 962.38 | 0.73 |
| Dodla Dairy Limited | 926.6 | 0.7 |
| Midwest Limited | 919.96 | 0.69 |
| Linde India Limited | 917.72 | 0.69 |
| Bajaj Finserv Limited | 917.39 | 0.69 |
| LG Electronics India Ltd | 915.41 | 0.69 |
| Tega Industries Limited | 818.75 | 0.62 |
| InterGlobe Aviation Limited | 666.68 | 0.5 |
| Cummins India Limited | 645.4 | 0.49 |
| Euro Pratik Sales Ltd. | 643.52 | 0.49 |
| Jaro Institute Of Technology Management And Research Limited | 265.34 | 0.2 |
| TVS Motor Company Limited (Preference Share) | 22.51 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.95% |
| Capital Goods | 11.46% |
| Automobile & Ancillaries | 7.97% |
| IT | 7.13% |
| Healthcare | 7.08% |
| Finance | 7% |
| Crude Oil | 4.45% |
| Chemicals | 3.98% |
| FMCG | 3.93% |
| Infrastructure | 3.72% |
| Others | 2.88% |
| Telecom | 2.34% |
| Electricals | 2.31% |
| Construction Materials | 2.19% |
| Realty | 2.05% |
| Consumer Durables | 1.9% |
| Hospitality | 1.43% |
| Retailing | 1.27% |
| Power | 1.24% |
| Non - Ferrous Metals | 1.19% |
| Diamond & Jewellery | 1.19% |
| Textile | 1.14% |
| Agri | 1.06% |
| Trading | 1.05% |
| Iron & Steel | 0.97% |
| Diversified | 0.96% |
| Alcohol | 0.76% |
| Inds. Gases & Fuels | 0.69% |
| Aviation | 0.5% |
| 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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 2835.18 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |