ITI Multi-Cap Fund-Reg(G)
Scheme Returns
-6.99%
Category Returns
-5.77%
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) | 0.46 | -1.78 | -6.99 | -6.44 | 28.26 | 15.96 | 21.20 | 15.39 | 16.09 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
22.6368
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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 | 4793.01 | 3.52 |
| ICICI Bank Limited | 4175.3 | 3.07 |
| Net Receivables / (Payables) | 4149.78 | 3.05 |
| Reliance Industries Limited | 3591.87 | 2.64 |
| ITC Limited | 3141.3 | 2.31 |
| Lupin Limited | 2874.44 | 2.11 |
| National Aluminium Company Limited | 2847.25 | 2.09 |
| NTPC Limited | 2551.67 | 1.88 |
| Bharti Airtel Limited | 2356.06 | 1.73 |
| Infosys Limited | 2299.33 | 1.69 |
| Max Financial Services Limited | 2298.3 | 1.69 |
| Vishnu Chemicals Limited | 2267.54 | 1.67 |
| Larsen & Toubro Limited | 2107.82 | 1.55 |
| Zomato Limited | 2082.04 | 1.53 |
| Jindal Stainless Limited | 1947.96 | 1.43 |
| Multi Commodity Exchange of India Limited | 1941.67 | 1.43 |
| AIA Engineering Limited | 1923.66 | 1.41 |
| Solar Industries India Limited | 1922.93 | 1.41 |
| Power Finance Corporation Limited | 1897.06 | 1.39 |
| Oracle Financial Services Software Limited | 1855.82 | 1.36 |
| Hi-Tech Pipes Limited | 1835.23 | 1.35 |
| TREPS 04-Nov-2024 | 1794.08 | 1.32 |
| Tata Consultancy Services Limited | 1763.54 | 1.3 |
| Page Industries Limited | 1760.22 | 1.29 |
| Sun Pharmaceutical Industries Limited | 1756.55 | 1.29 |
| Aditya Birla Sun Life AMC Limited | 1744.83 | 1.28 |
| Inox Wind Limited | 1731.14 | 1.27 |
| Hitachi Energy India Limited | 1724.2 | 1.27 |
| Axis Bank Limited | 1672.76 | 1.23 |
| FIEM Industries Limited | 1669.95 | 1.23 |
| State Bank of India | 1576.03 | 1.16 |
| ZF Commercial Vehicle Control Systems India Limited | 1560.61 | 1.15 |
| Sterling And Wilson Renewable Energy Limited | 1538.07 | 1.13 |
| Zaggle Prepaid Ocean Services Limited | 1530.18 | 1.13 |
| Mahindra & Mahindra Limited | 1523.08 | 1.12 |
| TVS Motor Company Limited | 1501.48 | 1.1 |
| Hindustan Foods Limited | 1500.45 | 1.1 |
| Apollo Hospitals Enterprise Limited | 1475.82 | 1.09 |
| Bharat Dynamics Limited | 1458.2 | 1.07 |
| The Indian Hotels Company Limited | 1433.05 | 1.05 |
| ABB India Limited | 1428.46 | 1.05 |
| Premier Energies Limited | 1422 | 1.05 |
| Mankind Pharma Limited | 1405.08 | 1.03 |
| Thermax Limited | 1402.03 | 1.03 |
| Bharat Petroleum Corporation Limited | 1395.85 | 1.03 |
| Thomas Cook (India) Limited | 1383.18 | 1.02 |
| KPIT Technologies Limited | 1382.73 | 1.02 |
| Alkem Laboratories Limited | 1380.26 | 1.01 |
| Shriram Finance Limited | 1377.57 | 1.01 |
| Kirloskar Oil Engines Limited | 1373.76 | 1.01 |
| Ambuja Cements Limited | 1363.7 | 1 |
| LTIMindtree Limited | 1362.78 | 1 |
| CESC Limited | 1352.37 | 0.99 |
| Paras Defence and Space Technologies Limited | 1346.12 | 0.99 |
| One 97 Communications Limited | 1341.57 | 0.99 |
| Prestige Estates Projects Limited | 1337.75 | 0.98 |
| Archean Chemical Industries Limited | 1333.48 | 0.98 |
| UltraTech Cement Limited | 1320.57 | 0.97 |
| Techno Electric & Engineering Company Limited | 1302.67 | 0.96 |
| Cera Sanitaryware Limited | 1292.3 | 0.95 |
| Sobha Limited | 1287.97 | 0.95 |
| Jyoti CNC Automation Ltd | 1285.78 | 0.95 |
| Sundram Fasteners Limited | 1255.8 | 0.92 |
| Bajaj Finserv Limited | 1245.1 | 0.92 |
| Karur Vysya Bank Limited | 1231.22 | 0.91 |
| HDFC Life Insurance Company Limited | 1223.74 | 0.9 |
| Kaynes Technology India Limited | 1212.26 | 0.89 |
| Jyothy Labs Limited | 1205.86 | 0.89 |
| Titan Company Limited | 1205.35 | 0.89 |
| Triveni Engineering & Industries Limited | 1184.89 | 0.87 |
| PTC Industries Limited | 1181.79 | 0.87 |
| Timken India Limited | 1159.73 | 0.85 |
| Senco Gold Limited | 1129.66 | 0.83 |
| Indo Count Industries Limited | 1116.88 | 0.82 |
| Jupiter Wagons Limited | 1019.63 | 0.75 |
| Epigral Limited | 1011.71 | 0.74 |
| HEG Limited | 948.42 | 0.7 |
| Biocon Limited | 859.73 | 0.63 |
| Spicejet Limited | 697.39 | 0.51 |
| Hyundai Motor India Ltd | 676.15 | 0.5 |
| Maruti Suzuki India Limited | 666.25 | 0.49 |
| Afcons Infrastructure Limited | 250.02 | 0.18 |
| JNK India Limited | 80.49 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.39% |
| Bank | 9.89% |
| Capital Goods | 9.4% |
| IT | 8.48% |
| Finance | 7.72% |
| Healthcare | 7.17% |
| Chemicals | 4.81% |
| FMCG | 4.3% |
| Infrastructure | 3.82% |
| Crude Oil | 3.67% |
| Others | 3.05% |
| Construction Materials | 2.92% |
| Power | 2.87% |
| Iron & Steel | 2.78% |
| Textile | 2.12% |
| Non - Ferrous Metals | 2.09% |
| Hospitality | 2.07% |
| Electricals | 1.94% |
| Realty | 1.93% |
| Telecom | 1.73% |
| Diamond & Jewellery | 1.72% |
| Retailing | 1.53% |
| Miscellaneous | 1.32% |
| Insurance | 0.9% |
| Agri | 0.87% |
| Aviation | 0.51% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |