ITI Multi-Cap Fund-Reg(G)
Scheme Returns
8.05%
Category Returns
7.05%
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) | -0.26 | 3.09 | 8.05 | 4.21 | 15.33 | 20.14 | 18.59 | 13.37 | 13.88 |
| Equity - Multi Cap Fund | -0.26 | 2.87 | 7.05 | 2.43 | 10.95 | 19.19 | 17.39 | 16.77 | 13.82 |
* 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
24.8014
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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 | 4852.82 | 4.04 |
| HDFC Bank Limited | 4848.72 | 4.04 |
| Reliance Industries Limited | 4310.18 | 3.59 |
| ICICI Bank Limited | 4145.18 | 3.45 |
| Net Receivables / (Payables) | 3479.62 | 2.9 |
| TD Power Systems Limited | 2765.47 | 2.3 |
| Multi Commodity Exchange of India Limited | 2724.59 | 2.27 |
| Bharti Airtel Limited | 2519.67 | 2.1 |
| Lupin Limited | 2456.62 | 2.05 |
| Persistent Systems Limited | 2273.6 | 1.89 |
| Vedanta Limited | 2160.19 | 1.8 |
| Marico Limited | 2136.28 | 1.78 |
| State Bank of India | 2128.66 | 1.77 |
| Linde India Limited | 2093.85 | 1.74 |
| One 97 Communications Limited | 2051.51 | 1.71 |
| Larsen & Toubro Limited | 2033.39 | 1.69 |
| ZF Commercial Vehicle Control Systems India Limited | 1946.66 | 1.62 |
| Karur Vysya Bank Limited | 1839.41 | 1.53 |
| Aditya Infotech Limited | 1837.74 | 1.53 |
| NTPC Limited | 1808.58 | 1.51 |
| Titan Company Limited | 1793.66 | 1.49 |
| Wockhardt Limited | 1749.85 | 1.46 |
| Axis Bank Limited | 1728.14 | 1.44 |
| Avalon Technologies Limited | 1663.72 | 1.39 |
| TVS Motor Company Limited | 1653.85 | 1.38 |
| Max Financial Services Limited | 1647.95 | 1.37 |
| Dixon Technologies (India) Limited | 1597.5 | 1.33 |
| FIEM Industries Limited | 1587.42 | 1.32 |
| Infosys Limited | 1563.65 | 1.3 |
| Solar Industries India Limited | 1520.73 | 1.27 |
| Vishnu Chemicals Limited | 1495.4 | 1.25 |
| Midwest Limited | 1486.92 | 1.24 |
| The Indian Hotels Company Limited | 1463.48 | 1.22 |
| Sai Life Sciences Limited | 1455.36 | 1.21 |
| Tega Industries Limited | 1447.14 | 1.21 |
| Sun Pharmaceutical Industries Limited | 1442.8 | 1.2 |
| SRF Limited | 1427.11 | 1.19 |
| PTC Industries Limited | 1395.1 | 1.16 |
| Divi's Laboratories Limited | 1384.16 | 1.15 |
| Page Industries Limited | 1376.49 | 1.15 |
| Mahindra & Mahindra Limited | 1345.04 | 1.12 |
| Kotak Mahindra Bank Limited | 1336.42 | 1.11 |
| Bank of Maharashtra | 1332.28 | 1.11 |
| Tata Consultancy Services Limited | 1318.15 | 1.1 |
| Triveni Engineering & Industries Limited | 1306.78 | 1.09 |
| Shriram Finance Limited | 1303.18 | 1.09 |
| ITC Limited | 1293.28 | 1.08 |
| Jyoti CNC Automation Ltd | 1287.12 | 1.07 |
| UltraTech Cement Limited | 1281.34 | 1.07 |
| Bharat Dynamics Limited | 1281.16 | 1.07 |
| IDFC First Bank Limited | 1254.03 | 1.04 |
| Grasim Industries Limited | 1223.63 | 1.02 |
| Eternal Limited | 1189.63 | 0.99 |
| Canara Bank | 1187.85 | 0.99 |
| Apollo Hospitals Enterprise Limited | 1180.07 | 0.98 |
| Maruti Suzuki India Limited | 1163.9 | 0.97 |
| LG Electronics India Ltd | 1148.58 | 0.96 |
| Triveni Turbine Limited | 1089.24 | 0.91 |
| Quality Power Electrical Eqp Ltd | 1083.24 | 0.9 |
| Hindalco Industries Limited | 1068.04 | 0.89 |
| Techno Electric & Engineering Company Limited | 1061.54 | 0.88 |
| Allied Blenders And Distillers Limited | 1013.34 | 0.84 |
| Shakti Pumps (India) Limited | 824.16 | 0.69 |
| Hindustan Zinc Limited | 818.95 | 0.68 |
| Oil India Limited | 812.98 | 0.68 |
| Bajaj Finserv Limited | 809.19 | 0.67 |
| HDFC Asset Management Company Limited | 672.43 | 0.56 |
| Prestige Estates Projects Limited | 609.34 | 0.51 |
| KPIT Technologies Limited | 588.39 | 0.49 |
| Sobha Limited | 587.76 | 0.49 |
| InterGlobe Aviation Limited | 578.35 | 0.48 |
| Sedemac Mechatronics Limited | 550.94 | 0.46 |
| Powerica Limited | 500 | 0.42 |
| Euro Pratik Sales Ltd. | 313 | 0.26 |
| Cummins India Limited | 298.09 | 0.25 |
| TVS Motor Company Limited (Preference Share) | 22.86 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.5% |
| Capital Goods | 12.61% |
| Healthcare | 8.06% |
| Automobile & Ancillaries | 7.82% |
| IT | 6.49% |
| Finance | 5.96% |
| Crude Oil | 4.27% |
| Chemicals | 3.7% |
| Non - Ferrous Metals | 3.37% |
| Others | 2.92% |
| FMCG | 2.86% |
| Infrastructure | 2.58% |
| Construction Materials | 2.57% |
| Telecom | 2.56% |
| Consumer Durables | 2.29% |
| Inds. Gases & Fuels | 1.74% |
| Trading | 1.53% |
| Power | 1.51% |
| Diamond & Jewellery | 1.49% |
| Electricals | 1.39% |
| Hospitality | 1.22% |
| Textile | 1.15% |
| Agri | 1.09% |
| Diversified | 1.02% |
| Realty | 1% |
| Retailing | 0.99% |
| Alcohol | 0.84% |
| Aviation | 0.48% |
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 | 10.13 | 8.23 | 6.05 | 22.85 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 6.89 | 4.43 | 4.38 | 18.07 | 21.36 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 8.05 | 4.21 | 4.43 | 15.33 | 20.14 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.63 | 2.5 | 3.97 | 15.26 | 13.94 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.16 | 4.48 | 3.3 | 14.1 | 21.13 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 7.61 | 3.57 | 2.1 | 14.06 | 18.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 8.54 | 4.16 | 2.06 | 13.78 | 22.71 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 8.94 | 5.33 | 5.28 | 12.62 | 20.94 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 8.18 | 2.28 | 0.52 | 12.6 | 19.99 |
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 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 13.01 | 12.07 | 5.79 | 18.47 | 26.65 |