ITI Multi-Cap Fund-Reg(G)
Scheme Returns
3.77%
Category Returns
3.79%
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) | 0.16 | 2.34 | 3.77 | 14.41 | 0.42 | 25.43 | 14.20 | 21.25 | 15.34 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
23.9867
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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 | 6208.74 | 4.97 |
| ICICI Bank Limited | 4411.64 | 3.53 |
| Reliance Industries Limited | 3905.78 | 3.13 |
| Solar Industries India Limited | 3671.71 | 2.94 |
| Hitachi Energy India Limited | 3536.36 | 2.83 |
| Net Receivables / (Payables) | 3145.1 | 2.52 |
| Bharti Airtel Limited | 2800.67 | 2.24 |
| ITC Limited | 2778.26 | 2.23 |
| Larsen & Toubro Limited | 2432.95 | 1.95 |
| Max Financial Services Limited | 2261.31 | 1.81 |
| Multi Commodity Exchange of India Limited | 2201.04 | 1.76 |
| Wockhardt Limited | 2112.63 | 1.69 |
| Bharat Dynamics Limited | 2082.21 | 1.67 |
| Axis Bank Limited | 2064.29 | 1.65 |
| TD Power Systems Limited | 2003.75 | 1.61 |
| Paras Defence and Space Technologies Limited | 1964.45 | 1.57 |
| Infosys Limited | 1925.04 | 1.54 |
| Bajaj Finserv Limited | 1869.5 | 1.5 |
| State Bank of India | 1820.16 | 1.46 |
| One 97 Communications Limited | 1786.11 | 1.43 |
| Transrail Lighting Limited | 1784.07 | 1.43 |
| Techno Electric & Engineering Company Limited | 1781.69 | 1.43 |
| KPIT Technologies Limited | 1752.17 | 1.4 |
| Mankind Pharma Limited | 1743.06 | 1.4 |
| Mahindra & Mahindra Limited | 1730.59 | 1.39 |
| Lupin Limited | 1730.1 | 1.39 |
| Vishnu Chemicals Limited | 1686.72 | 1.35 |
| Sun Pharmaceutical Industries Limited | 1669.92 | 1.34 |
| Page Industries Limited | 1665.97 | 1.33 |
| The Indian Hotels Company Limited | 1665.89 | 1.33 |
| Oracle Financial Services Software Limited | 1641.98 | 1.32 |
| ZF Commercial Vehicle Control Systems India Limited | 1637.18 | 1.31 |
| Aditya Birla Sun Life AMC Limited | 1629.98 | 1.31 |
| NTPC Limited | 1629.26 | 1.31 |
| AIA Engineering Limited | 1621.28 | 1.3 |
| Zaggle Prepaid Ocean Services Limited | 1618.65 | 1.3 |
| Jyoti CNC Automation Ltd | 1564.07 | 1.25 |
| Dixon Technologies (India) Limited | 1550.45 | 1.24 |
| PTC Industries Limited | 1549.33 | 1.24 |
| Apollo Hospitals Enterprise Limited | 1516.81 | 1.22 |
| TVS Motor Company Limited | 1515.7 | 1.21 |
| Shriram Finance Limited | 1478.82 | 1.18 |
| Triveni Engineering & Industries Limited | 1455.36 | 1.17 |
| Premier Energies Limited | 1421.55 | 1.14 |
| Indo Count Industries Limited | 1413.3 | 1.13 |
| FIEM Industries Limited | 1376.53 | 1.1 |
| Triveni Turbine Limited | 1358.02 | 1.09 |
| Godrej Properties Limited | 1357.66 | 1.09 |
| Karur Vysya Bank Limited | 1342.35 | 1.08 |
| Sobha Limited | 1338.58 | 1.07 |
| Tata Consultancy Services Limited | 1325.27 | 1.06 |
| Power Finance Corporation Limited | 1301.9 | 1.04 |
| Ambuja Cements Limited | 1289.21 | 1.03 |
| Epigral Limited | 1266.58 | 1.01 |
| Suzlon Energy Limited | 1263.63 | 1.01 |
| UltraTech Cement Limited | 1262.58 | 1.01 |
| Titan Company Limited | 1261.99 | 1.01 |
| Cera Sanitaryware Limited | 1258.47 | 1.01 |
| Eternal Limited | 1247.77 | 1 |
| Jindal Stainless Limited | 1202.84 | 0.96 |
| Kotak Mahindra Bank Limited | 1167.66 | 0.94 |
| Vedanta Limited | 1162.21 | 0.93 |
| Aarti Industries Limited | 1150.65 | 0.92 |
| Hindustan Petroleum Corporation Limited | 1141.9 | 0.91 |
| Hindalco Industries Limited | 1134.38 | 0.91 |
| ABB India Limited | 1115.26 | 0.89 |
| Aegis Vopak Terminals Limited | 1018.64 | 0.82 |
| Maruti Suzuki India Limited | 974.06 | 0.78 |
| SRF Limited | 752.01 | 0.6 |
| TREPS 02-Jun-2025 | 310.95 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.63% |
| Capital Goods | 13.36% |
| Finance | 8.61% |
| Automobile & Ancillaries | 8.34% |
| IT | 8.05% |
| Healthcare | 7.03% |
| Chemicals | 6.83% |
| Crude Oil | 4.04% |
| Infrastructure | 3.38% |
| Construction Materials | 3.05% |
| Others | 2.52% |
| Textile | 2.47% |
| Telecom | 2.24% |
| FMCG | 2.23% |
| Realty | 2.16% |
| Non - Ferrous Metals | 1.84% |
| Hospitality | 1.33% |
| Power | 1.31% |
| Consumer Durables | 1.24% |
| Agri | 1.17% |
| Electricals | 1.14% |
| Miscellaneous | 1.07% |
| Diamond & Jewellery | 1.01% |
| Retailing | 1% |
| Iron & Steel | 0.96% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |