ITI Multi-Cap Fund-Reg(G)
Scheme Returns
2.24%
Category Returns
0.65%
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) | -1.36 | -1.98 | 2.24 | -2.81 | 20.97 | 19.89 | 16.27 | 12.29 | 13.35 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
23.458
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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 | 6174.37 | 4.76 |
| ICICI Bank Limited | 4657.7 | 3.59 |
| Reliance Industries Limited | 4325.87 | 3.34 |
| Hitachi Energy India Limited | 4115.31 | 3.17 |
| Multi Commodity Exchange of India Limited | 3299.24 | 2.54 |
| Net Receivables / (Payables) | 2978.99 | 2.3 |
| Bharti Airtel Limited | 2783.03 | 2.15 |
| State Bank of India | 2477.19 | 1.91 |
| Infosys Limited | 2463.57 | 1.9 |
| TD Power Systems Limited | 2444.69 | 1.89 |
| One 97 Communications Limited | 2431.51 | 1.88 |
| Wockhardt Limited | 2182.58 | 1.68 |
| Larsen & Toubro Limited | 2152.38 | 1.66 |
| ZF Commercial Vehicle Control Systems India Limited | 2136.53 | 1.65 |
| Lupin Limited | 2119.58 | 1.63 |
| Vedanta Limited | 2092.79 | 1.61 |
| Persistent Systems Limited | 2087.08 | 1.61 |
| Karur Vysya Bank Limited | 2037.42 | 1.57 |
| Axis Bank Limited | 1997.29 | 1.54 |
| Marico Limited | 1983.2 | 1.53 |
| FIEM Industries Limited | 1843.6 | 1.42 |
| Linde India Limited | 1837.78 | 1.42 |
| Max Financial Services Limited | 1783.82 | 1.38 |
| TVS Motor Company Limited | 1782.95 | 1.38 |
| Titan Company Limited | 1768.35 | 1.36 |
| IDFC First Bank Limited | 1762.63 | 1.36 |
| Hindustan Petroleum Corporation Limited | 1740.42 | 1.34 |
| SRF Limited | 1737.21 | 1.34 |
| NTPC Limited | 1737.1 | 1.34 |
| Solar Industries India Limited | 1693.49 | 1.31 |
| The Indian Hotels Company Limited | 1658.92 | 1.28 |
| PTC Industries Limited | 1639.67 | 1.26 |
| Midwest Limited | 1625.07 | 1.25 |
| Vishnu Chemicals Limited | 1604.51 | 1.24 |
| Bank of Maharashtra | 1598.63 | 1.23 |
| Avalon Technologies Limited | 1572.76 | 1.21 |
| Shakti Pumps (India) Limited | 1539.15 | 1.19 |
| UltraTech Cement Limited | 1513.76 | 1.17 |
| Shriram Finance Limited | 1511.74 | 1.17 |
| Mahindra & Mahindra Limited | 1507.18 | 1.16 |
| Tata Consultancy Services Limited | 1475.92 | 1.14 |
| Tega Industries Limited | 1441.01 | 1.11 |
| Maruti Suzuki India Limited | 1435.08 | 1.11 |
| Kotak Mahindra Bank Limited | 1423.64 | 1.1 |
| Aditya Infotech Limited | 1412.31 | 1.09 |
| Dixon Technologies (India) Limited | 1411.05 | 1.09 |
| Allied Blenders And Distillers Limited | 1405.94 | 1.08 |
| KPIT Technologies Limited | 1402.53 | 1.08 |
| Jyoti CNC Automation Ltd | 1397.22 | 1.08 |
| Divi's Laboratories Limited | 1383.56 | 1.07 |
| Bharat Dynamics Limited | 1372.75 | 1.06 |
| Sun Pharmaceutical Industries Limited | 1342.67 | 1.04 |
| Canara Bank | 1339.58 | 1.03 |
| ITC Limited | 1311.95 | 1.01 |
| Page Industries Limited | 1298.02 | 1 |
| Grasim Industries Limited | 1295.92 | 1 |
| Triveni Engineering & Industries Limited | 1293 | 1 |
| Sai Life Sciences Limited | 1292.1 | 1 |
| Hindalco Industries Limited | 1245.43 | 0.96 |
| Techno Electric & Engineering Company Limited | 1241.71 | 0.96 |
| Triveni Turbine Limited | 1207.89 | 0.93 |
| Hindustan Zinc Limited | 1065.45 | 0.82 |
| Apollo Hospitals Enterprise Limited | 1061.75 | 0.82 |
| LG Electronics India Ltd | 1013.35 | 0.78 |
| Eternal Limited | 994 | 0.77 |
| Bank of India | 975.97 | 0.75 |
| Bajaj Finserv Limited | 968.27 | 0.75 |
| Euro Pratik Sales Ltd. | 910.52 | 0.7 |
| Prestige Estates Projects Limited | 790.54 | 0.61 |
| Quality Power Electrical Eqp Ltd | 773.63 | 0.6 |
| HDFC Asset Management Company Limited | 763.24 | 0.59 |
| Sobha Limited | 717.85 | 0.55 |
| InterGlobe Aviation Limited | 674.12 | 0.52 |
| Cummins India Limited | 92.45 | 0.07 |
| TVS Motor Company Limited (Preference Share) | 22.8 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.85% |
| Capital Goods | 11.02% |
| Automobile & Ancillaries | 8.05% |
| IT | 7.61% |
| Healthcare | 7.24% |
| Finance | 6.42% |
| Crude Oil | 4.68% |
| Chemicals | 3.88% |
| Non - Ferrous Metals | 3.4% |
| Construction Materials | 3.12% |
| Infrastructure | 2.62% |
| FMCG | 2.54% |
| Others | 2.32% |
| Telecom | 2.15% |
| Consumer Durables | 1.87% |
| Inds. Gases & Fuels | 1.42% |
| Diamond & Jewellery | 1.36% |
| Power | 1.34% |
| Hospitality | 1.28% |
| Electricals | 1.21% |
| Realty | 1.16% |
| Trading | 1.09% |
| Alcohol | 1.08% |
| Textile | 1% |
| Diversified | 1% |
| Agri | 1% |
| Retailing | 0.77% |
| Aviation | 0.52% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |