ITI Multi-Cap Fund-Reg(G)
Scheme Returns
-6.49%
Category Returns
-5.29%
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) | 0.91 | -1.94 | -6.49 | -6.86 | 11.99 | 16.91 | 16.02 | 13.65 | 14.80 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
21.9577
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5332.86 | 3.83 |
| ICICI Bank Limited | 4141.05 | 2.98 |
| Lupin Limited | 3824.93 | 2.75 |
| Net Receivables / (Payables) | 3554 | 2.55 |
| Reliance Industries Limited | 3364.96 | 2.42 |
| ITC Limited | 3108.2 | 2.23 |
| Infosys Limited | 2459.94 | 1.77 |
| Hitachi Energy India Limited | 2352.07 | 1.69 |
| Zomato Limited | 2325.46 | 1.67 |
| Bharti Airtel Limited | 2319.75 | 1.67 |
| Larsen & Toubro Limited | 2141.83 | 1.54 |
| Jindal Stainless Limited | 2016.9 | 1.45 |
| Max Financial Services Limited | 1995.38 | 1.43 |
| Solar Industries India Limited | 1924.38 | 1.38 |
| Power Finance Corporation Limited | 1870.16 | 1.34 |
| Page Industries Limited | 1864.94 | 1.34 |
| The Indian Hotels Company Limited | 1858.4 | 1.34 |
| Multi Commodity Exchange of India Limited | 1857.7 | 1.33 |
| Oracle Financial Services Software Limited | 1853.19 | 1.33 |
| Zaggle Prepaid Ocean Services Limited | 1848.86 | 1.33 |
| Tata Consultancy Services Limited | 1819.69 | 1.31 |
| Mahindra & Mahindra Limited | 1806.85 | 1.3 |
| One 97 Communications Limited | 1799.33 | 1.29 |
| Wockhardt Limited | 1795.11 | 1.29 |
| Sun Pharmaceutical Industries Limited | 1792.13 | 1.29 |
| NTPC Limited | 1747.96 | 1.26 |
| Dixon Technologies (India) Limited | 1745.02 | 1.25 |
| Jyoti CNC Automation Ltd | 1718.84 | 1.23 |
| AIA Engineering Limited | 1713.61 | 1.23 |
| TREPS 01-Jan-2025 | 1663 | 1.19 |
| Mankind Pharma Limited | 1660.18 | 1.19 |
| KPIT Technologies Limited | 1648.56 | 1.18 |
| Aditya Birla Sun Life AMC Limited | 1629.07 | 1.17 |
| Premier Energies Limited | 1622.27 | 1.17 |
| Bharat Dynamics Limited | 1582.29 | 1.14 |
| PTC Industries Limited | 1549.62 | 1.11 |
| Kirloskar Oil Engines Limited | 1542.42 | 1.11 |
| Axis Bank Limited | 1535.93 | 1.1 |
| State Bank of India | 1527.51 | 1.1 |
| Transrail Lighting Limited | 1520.7 | 1.09 |
| ZF Commercial Vehicle Control Systems India Limited | 1509.59 | 1.08 |
| Apollo Hospitals Enterprise Limited | 1440.3 | 1.03 |
| CESC Limited | 1426.64 | 1.03 |
| Hi-Tech Pipes Limited | 1425.21 | 1.02 |
| Senco Gold Limited | 1421.72 | 1.02 |
| Techno Electric & Engineering Company Limited | 1421.39 | 1.02 |
| Prestige Estates Projects Limited | 1421.01 | 1.02 |
| Vishnu Chemicals Limited | 1420.88 | 1.02 |
| FIEM Industries Limited | 1416.37 | 1.02 |
| Inox Wind Limited | 1400.23 | 1.01 |
| Thomas Cook (India) Limited | 1393.76 | 1 |
| Godrej Properties Limited | 1389.6 | 1 |
| Thermax Limited | 1382.81 | 0.99 |
| Archean Chemical Industries Limited | 1382.2 | 0.99 |
| Granules India Limited | 1377.96 | 0.99 |
| Ambuja Cements Limited | 1375.17 | 0.99 |
| TVS Motor Company Limited | 1366.01 | 0.98 |
| Cera Sanitaryware Limited | 1364.83 | 0.98 |
| UltraTech Cement Limited | 1363.62 | 0.98 |
| Triveni Engineering & Industries Limited | 1338.74 | 0.96 |
| LTIMindtree Limited | 1332.96 | 0.96 |
| Bharat Petroleum Corporation Limited | 1313.65 | 0.94 |
| Paras Defence and Space Technologies Limited | 1302.45 | 0.94 |
| ABB India Limited | 1291.07 | 0.93 |
| Epigral Limited | 1274.36 | 0.92 |
| Shriram Finance Limited | 1267.96 | 0.91 |
| Sobha Limited | 1241.29 | 0.89 |
| Indo Count Industries Limited | 1226.9 | 0.88 |
| Titan Company Limited | 1200.22 | 0.86 |
| Karur Vysya Bank Limited | 1183 | 0.85 |
| Jyothy Labs Limited | 1142.36 | 0.82 |
| HEG Limited | 1119.33 | 0.8 |
| Bajaj Finserv Limited | 1115.2 | 0.8 |
| Afcons Infrastructure Limited | 1088.08 | 0.78 |
| Jupiter Wagons Limited | 1076.75 | 0.77 |
| Timken India Limited | 1068.37 | 0.77 |
| Hindustan Foods Limited | 1049.17 | 0.75 |
| HDFC Life Insurance Company Limited | 1048.55 | 0.75 |
| NTPC Green Energy Limited | 1032.81 | 0.74 |
| Sundram Fasteners Limited | 988.88 | 0.71 |
| Vedanta Limited | 795.96 | 0.57 |
| Protean eGov Technologies Limited | 782 | 0.56 |
| Maruti Suzuki India Limited | 765.52 | 0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 10.93% |
| Bank | 9.86% |
| IT | 9.73% |
| Automobile & Ancillaries | 9.53% |
| Healthcare | 8.54% |
| Finance | 6.99% |
| Chemicals | 4.31% |
| FMCG | 3.81% |
| Crude Oil | 3.36% |
| Infrastructure | 3.34% |
| Power | 3.02% |
| Construction Materials | 2.95% |
| Realty | 2.91% |
| Others | 2.55% |
| Iron & Steel | 2.47% |
| Hospitality | 2.34% |
| Textile | 2.22% |
| Diamond & Jewellery | 1.88% |
| Telecom | 1.67% |
| Retailing | 1.67% |
| Consumer Durables | 1.25% |
| Miscellaneous | 1.19% |
| Electricals | 1.17% |
| Agri | 0.96% |
| Insurance | 0.75% |
| Non - Ferrous Metals | 0.57% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |