ITI Multi Cap Fund-Reg(G)
Scheme Returns
1.21%
Category Returns
2.17%
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) | -0.12 | 5.18 | 1.21 | 0.79 | 10.55 | 15.29 | 16.44 | 12.15 | 13.73 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
26.2034
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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 | 5649.4 | 3.77 |
| ICICI Bank Limited | 5449.69 | 3.63 |
| TD Power Systems Limited | 4639.9 | 3.09 |
| HDFC Bank Limited | 4512.02 | 3.01 |
| Reliance Industries Limited | 4156.52 | 2.77 |
| Avalon Technologies Limited | 3513.19 | 2.34 |
| Aditya Infotech Limited | 3407.04 | 2.27 |
| Multi Commodity Exchange of India Limited | 3141.12 | 2.09 |
| One 97 Communications Limited | 2995.9 | 2 |
| Net Receivables / (Payables) | 2887.95 | 1.93 |
| Bharti Airtel Limited | 2803.24 | 1.87 |
| Linde India Limited | 2525.15 | 1.68 |
| Wockhardt Limited | 2452.66 | 1.64 |
| Larsen & Toubro Limited | 2442.98 | 1.63 |
| Sai Life Sciences Limited | 2351.85 | 1.57 |
| Lupin Limited | 2306.41 | 1.54 |
| State Bank of India | 2242.35 | 1.49 |
| PTC Industries Limited | 2237.2 | 1.49 |
| Marico Limited | 2220.84 | 1.48 |
| TREPS 01-Oct-2026 | 2156 | 1.44 |
| GNG Electronics Ltd | 2132.06 | 1.42 |
| Divi's Laboratories Limited | 2104.15 | 1.4 |
| Solar Industries India Limited | 2082.88 | 1.39 |
| IDFC First Bank Limited | 2078.62 | 1.39 |
| Gujarat Fluorochemicals Limited | 2076 | 1.38 |
| Titan Company Limited | 2048.19 | 1.37 |
| Filatex India Limited | 2046.59 | 1.36 |
| Axis Bank Limited | 2044.69 | 1.36 |
| Eternal Limited | 2020.01 | 1.35 |
| Sedemac Mechatronics Limited | 1995.22 | 1.33 |
| Jyoti CNC Automation Ltd | 1986.87 | 1.32 |
| TVS Motor Company Limited | 1975.93 | 1.32 |
| Thermax Limited | 1932.74 | 1.29 |
| Quality Power Electrical Eqp Ltd | 1887.53 | 1.26 |
| Karur Vysya Bank Limited | 1881.93 | 1.25 |
| Kotak Mahindra Bank Limited | 1856.84 | 1.24 |
| Sun Pharmaceutical Industries Limited | 1815.82 | 1.21 |
| ZF Commercial Vehicle Control Systems India Limited | 1799.76 | 1.2 |
| Page Industries Limited | 1795.6 | 1.2 |
| Dixon Technologies (India) Limited | 1789.07 | 1.19 |
| LG Electronics India Ltd | 1777.74 | 1.19 |
| Bank of Maharashtra | 1774.15 | 1.18 |
| The Indian Hotels Company Limited | 1724.64 | 1.15 |
| Bosch Limited | 1666.4 | 1.11 |
| Vishnu Chemicals Limited | 1633.19 | 1.09 |
| Max Financial Services Limited | 1625.67 | 1.08 |
| Tata Consultancy Services Limited | 1570.16 | 1.05 |
| Coforge Limited | 1562.91 | 1.04 |
| Grasim Industries Limited | 1540.2 | 1.03 |
| NTPC Limited | 1533.26 | 1.02 |
| Shriram Finance Limited | 1516.85 | 1.01 |
| Acutaas Chemicals Limited | 1489.31 | 0.99 |
| Persistent Systems Limited | 1458.8 | 0.97 |
| Hindustan Copper Limited | 1417.95 | 0.95 |
| Allied Blenders And Distillers Limited | 1394.21 | 0.93 |
| UltraTech Cement Limited | 1367.31 | 0.91 |
| Mahindra & Mahindra Limited | 1353.17 | 0.9 |
| Apollo Hospitals Enterprise Limited | 1298.8 | 0.87 |
| National Aluminium Company Limited | 1296.53 | 0.86 |
| InterGlobe Aviation Limited | 1287.57 | 0.86 |
| Vedanta Aluminium Metal Limited | 1275.71 | 0.85 |
| Powerica Limited | 1222.66 | 0.82 |
| Canara Bank | 1183.12 | 0.79 |
| Maruti Suzuki India Limited | 1177.55 | 0.79 |
| Prestige Estates Projects Limited | 1135.71 | 0.76 |
| Bharat Dynamics Limited | 1091.11 | 0.73 |
| Midwest Limited | 1080.9 | 0.72 |
| FIEM Industries Limited | 1078.29 | 0.72 |
| National Stock Exchange Of India Ltd | 1032.67 | 0.69 |
| Symbiotec Pharmalab Limited | 1010.08 | 0.67 |
| Bajaj Finserv Limited | 924.84 | 0.62 |
| Diamond Power Infra Limited | 911.32 | 0.61 |
| Triveni Power Transmission Limited | 677.62 | 0.45 |
| Purple Style Labs Limited | 571.95 | 0.38 |
| Sobha Limited | 550.64 | 0.37 |
| Triveni Engineering & Industries Limited | 487.31 | 0.32 |
| Leap India Limited | 389.9 | 0.26 |
| Knack Packaging Limited | 317.67 | 0.21 |
| Oriental Hotels Limited | 143.07 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.35% |
| Capital Goods | 12.73% |
| Healthcare | 9.89% |
| Automobile & Ancillaries | 7.53% |
| Finance | 5.49% |
| IT | 5.06% |
| Chemicals | 3.86% |
| Trading | 3.69% |
| Telecom | 3.2% |
| Electricals | 2.95% |
| Crude Oil | 2.77% |
| Non - Ferrous Metals | 2.66% |
| Textile | 2.56% |
| Consumer Durables | 2.38% |
| Others | 1.93% |
| Retailing | 1.73% |
| FMCG | 1.69% |
| Inds. Gases & Fuels | 1.68% |
| Construction Materials | 1.63% |
| Infrastructure | 1.63% |
| Miscellaneous | 1.44% |
| Diamond & Jewellery | 1.37% |
| Hospitality | 1.25% |
| Realty | 1.12% |
| Diversified | 1.03% |
| Power | 1.02% |
| Alcohol | 0.93% |
| Aviation | 0.86% |
| Agri | 0.32% |
| Business Services | 0.26% |
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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 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 | 3666.32 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3602.85 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3419.42 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3321.83 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |