ITI Multi-Cap Fund-Reg(G)
Scheme Returns
-5.56%
Category Returns
-4.94%
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) | 0.81 | -0.79 | -5.56 | -4.59 | 7.94 | 18.99 | 14.03 | 13.79 | 13.03 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
22.7443
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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 |
|---|---|---|
| HDFC Bank Limited | 6725.72 | 4.99 |
| Reliance Industries Limited | 4774.19 | 3.54 |
| ICICI Bank Limited | 4453.07 | 3.3 |
| Hitachi Energy India Limited | 3309.9 | 2.45 |
| Multi Commodity Exchange of India Limited | 3246.48 | 2.41 |
| Bharti Airtel Limited | 2976.56 | 2.21 |
| Infosys Limited | 2759.12 | 2.05 |
| One 97 Communications Limited | 2473.03 | 1.83 |
| TD Power Systems Limited | 2391.51 | 1.77 |
| Larsen & Toubro Limited | 2373.17 | 1.76 |
| Wockhardt Limited | 2283.64 | 1.69 |
| State Bank of India | 2258.82 | 1.67 |
| ITC Limited | 2246.39 | 1.67 |
| Shriram Finance Limited | 2110.16 | 1.56 |
| Net Receivables / (Payables) | 2068.97 | 1.53 |
| ZF Commercial Vehicle Control Systems India Limited | 2051.38 | 1.52 |
| Karur Vysya Bank Limited | 2009.94 | 1.49 |
| Max Financial Services Limited | 1927.35 | 1.43 |
| Midwest Limited | 1900.42 | 1.41 |
| The Indian Hotels Company Limited | 1888.58 | 1.4 |
| TVS Motor Company Limited | 1856.89 | 1.38 |
| Maruti Suzuki India Limited | 1827.65 | 1.35 |
| Titan Company Limited | 1817.1 | 1.35 |
| Axis Bank Limited | 1811.84 | 1.34 |
| Mahindra & Mahindra Limited | 1789.58 | 1.33 |
| Marico Limited | 1785.71 | 1.32 |
| Hindustan Petroleum Corporation Limited | 1764.51 | 1.31 |
| Tata Consultancy Services Limited | 1751.19 | 1.3 |
| SRF Limited | 1733.47 | 1.29 |
| FIEM Industries Limited | 1729.14 | 1.28 |
| Persistent Systems Limited | 1722.1 | 1.28 |
| Lupin Limited | 1715.74 | 1.27 |
| PTC Industries Limited | 1687.25 | 1.25 |
| Solar Industries India Limited | 1671.66 | 1.24 |
| Shakti Pumps (India) Limited | 1667.64 | 1.24 |
| Canara Bank | 1637.02 | 1.21 |
| IDFC First Bank Limited | 1627.16 | 1.21 |
| Quality Power Electrical Eqp Ltd | 1620.91 | 1.2 |
| Vishnu Chemicals Limited | 1614.42 | 1.2 |
| NTPC Limited | 1608.04 | 1.19 |
| Kotak Mahindra Bank Limited | 1605.22 | 1.19 |
| Allied Blenders And Distillers Limited | 1597.67 | 1.18 |
| Sun Pharmaceutical Industries Limited | 1578.38 | 1.17 |
| Linde India Limited | 1557.18 | 1.15 |
| KPIT Technologies Limited | 1553.77 | 1.15 |
| Triveni Turbine Limited | 1538.92 | 1.14 |
| Aditya Infotech Limited | 1522.98 | 1.13 |
| Vedanta Limited | 1511.51 | 1.12 |
| Triveni Engineering & Industries Limited | 1501.14 | 1.11 |
| Avalon Technologies Limited | 1483.72 | 1.1 |
| Jyoti CNC Automation Ltd | 1475.57 | 1.09 |
| Sai Life Sciences Limited | 1468.54 | 1.09 |
| HDFC Asset Management Company Limited | 1389.41 | 1.03 |
| Grasim Industries Limited | 1389.21 | 1.03 |
| UltraTech Cement Limited | 1381.67 | 1.02 |
| Techno Electric & Engineering Company Limited | 1378.81 | 1.02 |
| Page Industries Limited | 1375.48 | 1.02 |
| Apollo Hospitals Enterprise Limited | 1348.85 | 1 |
| Tega Industries Limited | 1347.27 | 1 |
| Hindalco Industries Limited | 1329.96 | 0.99 |
| Euro Pratik Sales Ltd. | 1286.68 | 0.95 |
| TREPS 01-Jan-2026 | 1274 | 0.94 |
| Divi's Laboratories Limited | 1270.96 | 0.94 |
| Dixon Technologies (India) Limited | 1253.89 | 0.93 |
| Bajaj Finserv Limited | 1186.96 | 0.88 |
| Prestige Estates Projects Limited | 1170.47 | 0.87 |
| Bank of Maharashtra | 1161.55 | 0.86 |
| Eternal Limited | 1160.53 | 0.86 |
| Bharat Dynamics Limited | 1091.03 | 0.81 |
| Hindustan Zinc Limited | 1054.68 | 0.78 |
| LG Electronics India Ltd | 1037.55 | 0.77 |
| Sobha Limited | 755.47 | 0.56 |
| InterGlobe Aviation Limited | 742.03 | 0.55 |
| Cummins India Limited | 425.04 | 0.32 |
| TVS Motor Company Limited (Preference Share) | 22.72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.27% |
| Capital Goods | 10.71% |
| Automobile & Ancillaries | 8.43% |
| IT | 7.61% |
| Finance | 7.31% |
| Healthcare | 7.17% |
| Crude Oil | 4.85% |
| Chemicals | 3.72% |
| Construction Materials | 3.39% |
| FMCG | 2.99% |
| Non - Ferrous Metals | 2.89% |
| Infrastructure | 2.78% |
| Telecom | 2.21% |
| Consumer Durables | 1.7% |
| Others | 1.55% |
| Realty | 1.43% |
| Hospitality | 1.4% |
| Diamond & Jewellery | 1.35% |
| Power | 1.19% |
| Alcohol | 1.18% |
| Inds. Gases & Fuels | 1.15% |
| Trading | 1.13% |
| Agri | 1.11% |
| Electricals | 1.1% |
| Diversified | 1.03% |
| Textile | 1.02% |
| Miscellaneous | 0.94% |
| Retailing | 0.86% |
| Aviation | 0.55% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 2835.18 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |