ITI Multi-Cap Fund-Reg(G)
Scheme Returns
7.31%
Category Returns
6.63%
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) | 0.90 | 7.60 | 7.31 | -4.54 | 1.33 | 17.30 | 13.58 | 19.36 | 13.67 |
| Equity - Multi Cap Fund | 0.99 | 6.48 | 6.63 | -2.61 | 8.41 | 17.13 | 19.76 | 27.00 | 14.53 |
* 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
21.6916
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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 | 5836.2 | 5.23 |
| ICICI Bank Limited | 4356.56 | 3.9 |
| Net Receivables / (Payables) | 4101.79 | 3.67 |
| Reliance Industries Limited | 3630.97 | 3.25 |
| Solar Industries India Limited | 2773.33 | 2.48 |
| ITC Limited | 2655.18 | 2.38 |
| Bharti Airtel Limited | 2615.39 | 2.34 |
| Lupin Limited | 2383.04 | 2.13 |
| Hitachi Energy India Limited | 2318.78 | 2.08 |
| Larsen & Toubro Limited | 2165.09 | 1.94 |
| Infosys Limited | 2086.75 | 1.87 |
| Wockhardt Limited | 2053.66 | 1.84 |
| NTPC Limited | 1836.22 | 1.64 |
| Bajaj Finserv Limited | 1803.7 | 1.62 |
| Multi Commodity Exchange of India Limited | 1770.88 | 1.59 |
| Godrej Properties Limited | 1732.64 | 1.55 |
| Axis Bank Limited | 1721.95 | 1.54 |
| Mankind Pharma Limited | 1712.72 | 1.53 |
| Vishnu Chemicals Limited | 1698.28 | 1.52 |
| Max Financial Services Limited | 1688.66 | 1.51 |
| AIA Engineering Limited | 1687.95 | 1.51 |
| Sun Pharmaceutical Industries Limited | 1681.98 | 1.51 |
| The Indian Hotels Company Limited | 1667.8 | 1.49 |
| KPIT Technologies Limited | 1611.28 | 1.44 |
| ZF Commercial Vehicle Control Systems India Limited | 1555.85 | 1.39 |
| Dixon Technologies (India) Limited | 1554.13 | 1.39 |
| Mahindra & Mahindra Limited | 1549.79 | 1.39 |
| Page Industries Limited | 1533.56 | 1.37 |
| Shriram Finance Limited | 1517.33 | 1.36 |
| PTC Industries Limited | 1513.44 | 1.36 |
| One 97 Communications Limited | 1507.4 | 1.35 |
| State Bank of India | 1482.45 | 1.33 |
| Bharat Dynamics Limited | 1433.08 | 1.28 |
| Tata Consultancy Services Limited | 1421.76 | 1.27 |
| Power Finance Corporation Limited | 1416.91 | 1.27 |
| Ambuja Cements Limited | 1381.72 | 1.24 |
| Inox Wind Limited | 1367.36 | 1.22 |
| Transrail Lighting Limited | 1356.04 | 1.21 |
| Epigral Limited | 1354.81 | 1.21 |
| Zaggle Prepaid Ocean Services Limited | 1349.28 | 1.21 |
| Oracle Financial Services Software Limited | 1341.4 | 1.2 |
| TVS Motor Company Limited | 1318.96 | 1.18 |
| Jyoti CNC Automation Ltd | 1309.62 | 1.17 |
| Apollo Hospitals Enterprise Limited | 1306.04 | 1.17 |
| UltraTech Cement Limited | 1296.32 | 1.16 |
| Aditya Birla Sun Life AMC Limited | 1272.99 | 1.14 |
| Techno Electric & Engineering Company Limited | 1267.83 | 1.14 |
| Karur Vysya Bank Limited | 1266.96 | 1.13 |
| Vedanta Limited | 1236.53 | 1.11 |
| Triveni Turbine Limited | 1231.39 | 1.1 |
| Triveni Engineering & Industries Limited | 1200.56 | 1.08 |
| Paras Defence and Space Technologies Limited | 1197.75 | 1.07 |
| Indo Count Industries Limited | 1188.02 | 1.06 |
| FIEM Industries Limited | 1182.44 | 1.06 |
| Hindustan Foods Limited | 1149.76 | 1.03 |
| Sobha Limited | 1144.05 | 1.02 |
| Zomato Limited | 1130.33 | 1.01 |
| Titan Company Limited | 1130.19 | 1.01 |
| Jindal Stainless Limited | 1119.48 | 1 |
| Cera Sanitaryware Limited | 1081.8 | 0.97 |
| Kotak Mahindra Bank Limited | 1052.23 | 0.94 |
| ABB India Limited | 1035.93 | 0.93 |
| Hindalco Industries Limited | 980.52 | 0.88 |
| Maruti Suzuki India Limited | 911.06 | 0.82 |
| TD Power Systems Limited | 814.3 | 0.73 |
| Manappuram Finance Limited | 811.12 | 0.73 |
| SRF Limited | 772.56 | 0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.08% |
| Capital Goods | 10.81% |
| Finance | 9.21% |
| Automobile & Ancillaries | 8.71% |
| IT | 8.35% |
| Healthcare | 8.19% |
| Chemicals | 5.91% |
| Others | 3.67% |
| FMCG | 3.41% |
| Construction Materials | 3.37% |
| Crude Oil | 3.25% |
| Infrastructure | 3.08% |
| Realty | 2.58% |
| Textile | 2.44% |
| Telecom | 2.34% |
| Non - Ferrous Metals | 1.99% |
| Power | 1.64% |
| Hospitality | 1.49% |
| Consumer Durables | 1.39% |
| Agri | 1.08% |
| Retailing | 1.01% |
| Diamond & Jewellery | 1.01% |
| Iron & Steel | 1% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.89 | 1.93 | -3.69 | 17.22 | 16.34 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.54 | -4.15 | -8.9 | 13.04 | 18.79 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.28 | -2.53 | -7.34 | 12.69 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.18 | -4.49 | -11.44 | 10.25 | 16.35 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.01 | -3.83 | -10.96 | 9.4 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.75 | -4.55 | -9.75 | 8.99 | 15.49 |
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 | 2448.38 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |