ITI Multi Cap Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
6.42%
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) | 1.10 | 0.37 | 6.14 | 10.17 | 7.89 | 17.68 | 19.80 | 12.46 | 14.07 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
25.6673
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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 | 7027.36 | 4.98 |
| HDFC Bank Limited | 4809.54 | 3.41 |
| TD Power Systems Limited | 4283.25 | 3.03 |
| ICICI Bank Limited | 4229.92 | 3 |
| Reliance Industries Limited | 4105.19 | 2.91 |
| Multi Commodity Exchange of India Limited | 3407.19 | 2.41 |
| Wockhardt Limited | 3091.87 | 2.19 |
| Aditya Infotech Limited | 2967.17 | 2.1 |
| Bharti Airtel Limited | 2749.02 | 1.95 |
| Avalon Technologies Limited | 2666.88 | 1.89 |
| Net Receivables / (Payables) | 2644.9 | 1.87 |
| Lupin Limited | 2592.46 | 1.84 |
| Marico Limited | 2397.33 | 1.7 |
| Larsen & Toubro Limited | 2365.55 | 1.68 |
| Solar Industries India Limited | 2297.84 | 1.63 |
| Linde India Limited | 2204.14 | 1.56 |
| ZF Commercial Vehicle Control Systems India Limited | 2074.76 | 1.47 |
| State Bank of India | 2073.66 | 1.47 |
| One 97 Communications Limited | 1953.55 | 1.38 |
| Max Financial Services Limited | 1950.28 | 1.38 |
| Titan Company Limited | 1928.98 | 1.37 |
| Axis Bank Limited | 1914.6 | 1.36 |
| NTPC Limited | 1887.87 | 1.34 |
| FIEM Industries Limited | 1863.3 | 1.32 |
| Karur Vysya Bank Limited | 1835.28 | 1.3 |
| SRF Limited | 1779.72 | 1.26 |
| Vishnu Chemicals Limited | 1772.38 | 1.26 |
| Triveni Turbine Limited | 1754.61 | 1.24 |
| Sai Life Sciences Limited | 1736.84 | 1.23 |
| Bank of Maharashtra | 1721.99 | 1.22 |
| IDFC First Bank Limited | 1717.3 | 1.22 |
| Page Industries Limited | 1710.75 | 1.21 |
| The Indian Hotels Company Limited | 1676.99 | 1.19 |
| Sun Pharmaceutical Industries Limited | 1670.68 | 1.18 |
| Midwest Limited | 1664.33 | 1.18 |
| TVS Motor Company Limited | 1649.86 | 1.17 |
| TREPS 01-Jun-2026 | 1625 | 1.15 |
| Dixon Technologies (India) Limited | 1622.69 | 1.15 |
| Persistent Systems Limited | 1598.86 | 1.13 |
| Tega Industries Limited | 1585.82 | 1.12 |
| Grasim Industries Limited | 1570.63 | 1.11 |
| Divi's Laboratories Limited | 1509.81 | 1.07 |
| PTC Industries Limited | 1507.38 | 1.07 |
| Kotak Mahindra Bank Limited | 1494.1 | 1.06 |
| Powerica Limited | 1444.27 | 1.02 |
| Shriram Finance Limited | 1415.33 | 1 |
| Hindalco Industries Limited | 1405.34 | 1 |
| Allied Blenders And Distillers Limited | 1400.19 | 0.99 |
| Mahindra & Mahindra Limited | 1386.42 | 0.98 |
| Infosys Limited | 1372.75 | 0.97 |
| UltraTech Cement Limited | 1369.23 | 0.97 |
| Eternal Limited | 1368.89 | 0.97 |
| Quality Power Electrical Eqp Ltd | 1363.84 | 0.97 |
| Bharat Dynamics Limited | 1353.19 | 0.96 |
| Maruti Suzuki India Limited | 1349.19 | 0.96 |
| Apollo Hospitals Enterprise Limited | 1300.55 | 0.92 |
| Triveni Engineering & Industries Limited | 1296.79 | 0.92 |
| ITC Limited | 1289.68 | 0.91 |
| Acutaas Chemicals Limited | 1287.58 | 0.91 |
| Tata Consultancy Services Limited | 1286.15 | 0.91 |
| LG Electronics India Ltd | 1267.7 | 0.9 |
| Canara Bank | 1258.57 | 0.89 |
| Oil India Limited | 1251.3 | 0.89 |
| Sedemac Mechatronics Limited | 1233.81 | 0.87 |
| Vedanta Limited | 1210.42 | 0.86 |
| Jyoti CNC Automation Ltd | 1129.86 | 0.8 |
| Hindustan Zinc Limited | 1032.27 | 0.73 |
| Prestige Estates Projects Limited | 997.07 | 0.71 |
| Bajaj Finserv Limited | 884.47 | 0.63 |
| Techno Electric & Engineering Company Limited | 864.22 | 0.61 |
| HDFC Asset Management Company Limited | 854.09 | 0.6 |
| DCB Bank Limited | 795.78 | 0.56 |
| InterGlobe Aviation Limited | 739.91 | 0.52 |
| Sobha Limited | 701.91 | 0.5 |
| Shakti Pumps (India) Limited | 459.83 | 0.33 |
| Vedanta Aluminium Metal Limited | 399.28 | 0.28 |
| Vedanta Iron And Steel Limited | 399.28 | 0.28 |
| Talwandi Sabo Power Limited | 399.28 | 0.28 |
| Malco Energy Limited | 399.28 | 0.28 |
| Cummins India Limited | 267.47 | 0.19 |
| Hindustan Petroleum Corporation Limited | 227.54 | 0.16 |
| TVS Motor Company Limited (Preference Share) | 23.09 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.48% |
| Capital Goods | 14.45% |
| Healthcare | 9.34% |
| Automobile & Ancillaries | 7.15% |
| Finance | 6.03% |
| IT | 4.4% |
| Chemicals | 4.14% |
| Crude Oil | 3.96% |
| Non - Ferrous Metals | 3.15% |
| Telecom | 2.82% |
| FMCG | 2.61% |
| Infrastructure | 2.29% |
| Construction Materials | 2.15% |
| Trading | 2.1% |
| Consumer Durables | 2.05% |
| Electricals | 1.89% |
| Others | 1.89% |
| Power | 1.62% |
| Inds. Gases & Fuels | 1.56% |
| Diamond & Jewellery | 1.37% |
| Textile | 1.21% |
| Realty | 1.2% |
| Hospitality | 1.19% |
| Miscellaneous | 1.15% |
| Diversified | 1.11% |
| Alcohol | 0.99% |
| Retailing | 0.97% |
| Agri | 0.92% |
| Aviation | 0.52% |
| Iron & Steel | 0.28% |
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 | 6.83 | 11.67 | 12.47 | 13.57 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.12 | 10.45 | 8.82 | 10.27 | 20.19 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 5.65 | 9.5 | 7.09 | 8.69 | 12.33 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 6.14 | 10.17 | 8.87 | 7.89 | 17.68 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.29 | 11.97 | 8.33 | 7.6 | 18.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.19 | 9.58 | 7.39 | 7.25 | 16.12 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.16 | 9.72 | 5.27 | 6.52 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 4.96 | 8.14 | 7.81 | 6.14 | 17.79 |
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 | 3034.33 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |