ITI Multi Cap Fund-Reg(G)
Scheme Returns
-2.09%
Category Returns
-3.2%
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) | -1.47 | -0.82 | -2.09 | 4.79 | 3.33 | 17.32 | 17.70 | 11.26 | 13.37 |
| Equity - Multi Cap Fund | -1.37 | -0.82 | -3.20 | 2.71 | -0.30 | 16.09 | 16.82 | 14.09 | 12.42 |
* 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
24.2831
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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 | 6296.66 | 4.61 |
| HDFC Bank Limited | 5114.84 | 3.75 |
| Reliance Industries Limited | 4445.74 | 3.26 |
| ICICI Bank Limited | 4253.49 | 3.12 |
| TD Power Systems Limited | 3744.35 | 2.74 |
| Multi Commodity Exchange of India Limited | 3388.34 | 2.48 |
| Net Receivables / (Payables) | 3231.84 | 2.37 |
| Bharti Airtel Limited | 2835.9 | 2.08 |
| Lupin Limited | 2581.27 | 1.89 |
| Aditya Infotech Limited | 2376.6 | 1.74 |
| State Bank of India | 2336.63 | 1.71 |
| Larsen & Toubro Limited | 2329.28 | 1.71 |
| Marico Limited | 2300.79 | 1.69 |
| Linde India Limited | 2239.48 | 1.64 |
| Wockhardt Limited | 2129.73 | 1.56 |
| ZF Commercial Vehicle Control Systems India Limited | 2078.29 | 1.52 |
| Titan Company Limited | 1990.57 | 1.46 |
| NTPC Limited | 1947.65 | 1.43 |
| Solar Industries India Limited | 1944.23 | 1.42 |
| One 97 Communications Limited | 1913.39 | 1.4 |
| Axis Bank Limited | 1887.37 | 1.38 |
| Karur Vysya Bank Limited | 1865.47 | 1.37 |
| Avalon Technologies Limited | 1854.36 | 1.36 |
| Dixon Technologies (India) Limited | 1830.86 | 1.34 |
| Quality Power Electrical Eqp Ltd | 1828.65 | 1.34 |
| Vishnu Chemicals Limited | 1818.44 | 1.33 |
| FIEM Industries Limited | 1813.21 | 1.33 |
| Max Financial Services Limited | 1792.81 | 1.31 |
| TVS Motor Company Limited | 1717.32 | 1.26 |
| Bank of Maharashtra | 1702.44 | 1.25 |
| Midwest Limited | 1695.99 | 1.24 |
| Page Industries Limited | 1647.6 | 1.21 |
| Sun Pharmaceutical Industries Limited | 1638.16 | 1.2 |
| The Indian Hotels Company Limited | 1629.83 | 1.19 |
| IDFC First Bank Limited | 1622.26 | 1.19 |
| Bharat Dynamics Limited | 1607.85 | 1.18 |
| Sai Life Sciences Limited | 1601.27 | 1.17 |
| Divi's Laboratories Limited | 1513.46 | 1.11 |
| PTC Industries Limited | 1495.93 | 1.1 |
| Kotak Mahindra Bank Limited | 1490.6 | 1.09 |
| Persistent Systems Limited | 1477.49 | 1.08 |
| SRF Limited | 1474.29 | 1.08 |
| Tega Industries Limited | 1449.4 | 1.06 |
| Triveni Engineering & Industries Limited | 1419.93 | 1.04 |
| ITC Limited | 1415.55 | 1.04 |
| Mahindra & Mahindra Limited | 1410.04 | 1.03 |
| Tata Consultancy Services Limited | 1408.56 | 1.03 |
| Grasim Industries Limited | 1405.69 | 1.03 |
| Shriram Finance Limited | 1400.68 | 1.03 |
| Infosys Limited | 1397.47 | 1.02 |
| UltraTech Cement Limited | 1381.63 | 1.01 |
| Jyoti CNC Automation Ltd | 1373.45 | 1.01 |
| Triveni Turbine Limited | 1352.34 | 0.99 |
| Eternal Limited | 1349.49 | 0.99 |
| Allied Blenders And Distillers Limited | 1333.73 | 0.98 |
| LG Electronics India Ltd | 1325.18 | 0.97 |
| Canara Bank | 1295.62 | 0.95 |
| Hindalco Industries Limited | 1294.71 | 0.95 |
| Maruti Suzuki India Limited | 1259.24 | 0.92 |
| Powerica Limited | 1240.3 | 0.91 |
| Apollo Hospitals Enterprise Limited | 1214.66 | 0.89 |
| Techno Electric & Engineering Company Limited | 1182.55 | 0.87 |
| Oil India Limited | 1088.16 | 0.8 |
| Acutaas Chemicals Limited | 1066.28 | 0.78 |
| Sedemac Mechatronics Limited | 1059 | 0.78 |
| Hindustan Zinc Limited | 971.93 | 0.71 |
| Shakti Pumps (India) Limited | 971.63 | 0.71 |
| Vedanta Limited | 895.84 | 0.66 |
| Bajaj Finserv Limited | 866.42 | 0.63 |
| HDFC Asset Management Company Limited | 866.32 | 0.63 |
| Prestige Estates Projects Limited | 866.22 | 0.63 |
| InterGlobe Aviation Limited | 721.48 | 0.53 |
| Sobha Limited | 709.53 | 0.52 |
| KPIT Technologies Limited | 703.61 | 0.52 |
| TREPS 04-May-2026 | 422.82 | 0.31 |
| Malco Energy Limited | 399.28 | 0.29 |
| Talwandi Sabo Power Limited | 399.28 | 0.29 |
| Vedanta Iron And Steel Limited | 399.28 | 0.29 |
| Vedanta Aluminium Metal Limited | 399.28 | 0.29 |
| Cummins India Limited | 239.52 | 0.18 |
| TVS Motor Company Limited (Preference Share) | 22.75 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.81% |
| Capital Goods | 14.56% |
| Healthcare | 8.61% |
| Automobile & Ancillaries | 7.34% |
| Finance | 6.09% |
| IT | 5.06% |
| Crude Oil | 4.06% |
| Chemicals | 3.84% |
| Non - Ferrous Metals | 2.9% |
| Telecom | 2.85% |
| FMCG | 2.72% |
| Infrastructure | 2.57% |
| Others | 2.38% |
| Consumer Durables | 2.31% |
| Construction Materials | 2.26% |
| Trading | 1.74% |
| Power | 1.72% |
| Inds. Gases & Fuels | 1.64% |
| Diamond & Jewellery | 1.46% |
| Electricals | 1.36% |
| Textile | 1.21% |
| Hospitality | 1.19% |
| Realty | 1.15% |
| Agri | 1.04% |
| Diversified | 1.03% |
| Retailing | 0.99% |
| Alcohol | 0.98% |
| Aviation | 0.53% |
| Miscellaneous | 0.31% |
| Iron & Steel | 0.29% |
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 | -3.48 | 6.4 | 4.01 | 7.83 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.46 | 3.77 | 1.43 | 4.66 | 18.27 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -2.79 | 3.9 | 1.09 | 3.98 | 11.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -2.09 | 4.79 | 3.24 | 3.33 | 17.32 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -2.84 | 2.55 | 0.75 | 3.28 | 15.14 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.96 | 3.4 | 2.35 | 3.14 | 17.8 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -3.68 | 4.25 | 3.8 | 2.42 | 17.58 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -3.5 | 3.22 | 0.45 | 1.51 | 19.25 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -2.25 | 4.1 | 1.4 | 1.26 | 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 | 2936.51 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.92 | 11.78 | 8.7 | 3.73 | 22.99 |