| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-19 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,336.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.20 | -8.05 | -9.20 | -4.83 | 7.05 | 17.50 | 12.19 | 13.57 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 649,643 | 57.67 | 4.31 |
| Hitachi Energy | 20,024 | 51.19 | 3.83 |
| ICICI Bank | 343,742 | 47.40 | 3.55 |
| Reliance Industr | 312,827 | 43.61 | 3.26 |
| TD Power Systems | 324,833 | 29.34 | 2.20 |
| Multi Comm. Exc. | 118,307 | 28.91 | 2.16 |
| SBI | 226,144 | 27.18 | 2.03 |
| Bharti Airtel | 141,364 | 26.57 | 1.99 |
| Lupin | 104,530 | 24.06 | 1.80 |
| One 97 | 213,603 | 23.46 | 1.76 |
| Larsen & Toubro | 54,034 | 23.12 | 1.73 |
| Vedanta | 318,736 | 22.90 | 1.71 |
| ZF Commercial | 14,507 | 22.00 | 1.65 |
| Marico | 278,763 | 21.98 | 1.64 |
| Karur Vysya Bank | 648,064 | 21.14 | 1.58 |
| Wockhardt | 155,035 | 21.11 | 1.58 |
| Linde India | 30,594 | 20.59 | 1.54 |
| Axis Bank | 145,745 | 20.17 | 1.51 |
| Max Financial | 110,549 | 20.05 | 1.50 |
| Titan Company | 45,393 | 19.64 | 1.47 |
| TVS Motor Co. | 48,484 | 18.76 | 1.40 |
| Avalon Tech | 183,252 | 18.68 | 1.40 |
| NTPC | 487,949 | 18.63 | 1.39 |
| Fiem Industries | 84,947 | 18.49 | 1.38 |
| H P C L | 415,330 | 18.22 | 1.36 |
| Solar Industries | 12,856 | 17.36 | 1.30 |
| Persistent Syste | 36,503 | 17.28 | 1.29 |
| Aditya Infotech | 102,193 | 17.26 | 1.29 |
| Bank of Maha | 2,260,729 | 16.90 | 1.26 |
| Indian Hotels Co | 246,076 | 16.41 | 1.23 |
| PTC Industries | 9,080 | 16.29 | 1.22 |
| IDFC First Bank | 2,205,237 | 16.20 | 1.21 |
| Shriram Finance | 148,210 | 16.00 | 1.20 |
| Midwest | 122,953 | 15.89 | 1.19 |
| Tega Inds. | 87,135 | 15.84 | 1.18 |
| Dixon Technolog. | 14,826 | 15.61 | 1.17 |
| Sai Life | 154,715 | 15.44 | 1.16 |
| Vishnu Chemicals | 306,058 | 15.35 | 1.15 |
| Infosys | 117,021 | 15.21 | 1.14 |
| Canara Bank | 962,211 | 15.14 | 1.13 |
| UltraTech Cem. | 11,925 | 15.12 | 1.13 |
| Techno Elec.Engg | 127,420 | 14.95 | 1.12 |
| M & M | 43,918 | 14.92 | 1.12 |
| Kotak Mah. Bank | 358,402 | 14.88 | 1.11 |
| Divi's Lab. | 22,865 | 14.65 | 1.10 |
| Jyoti CNC Auto. | 178,308 | 14.63 | 1.09 |
| Sun Pharma.Inds. | 84,164 | 14.62 | 1.09 |
| Maruti Suzuki | 9,830 | 14.60 | 1.09 |
| SRF | 56,511 | 14.48 | 1.08 |
| ITC | 441,171 | 13.84 | 1.04 |
| Triven.Engg.Ind. | 344,433 | 13.60 | 1.02 |
| Page Industries | 4,167 | 13.38 | 1.00 |
| Grasim Inds | 45,971 | 12.87 | 0.96 |
| Triveni Turbine | 255,664 | 12.51 | 0.94 |
| Allied Blenders | 263,287 | 12.54 | 0.94 |
| Bharat Dynamics | 97,215 | 12.30 | 0.92 |
| TCS | 46,133 | 12.17 | 0.91 |
| Apollo Hospitals | 15,254 | 11.93 | 0.89 |
| LG Electronics | 69,284 | 11.01 | 0.82 |
| Shakti Pumps | 212,207 | 10.94 | 0.82 |
| Quality Power El | 122,085 | 10.59 | 0.79 |
| KPIT Technologi. | 135,434 | 10.44 | 0.78 |
| Hindalco Inds. | 110,379 | 10.21 | 0.76 |
| Bank of India | 574,741 | 10.12 | 0.76 |
| Bajaj Finserv | 49,589 | 9.89 | 0.74 |
| Hindustan Zinc | 152,151 | 9.19 | 0.69 |
| Euro Pratik Sale | 341,973 | 8.56 | 0.64 |
| HDFC AMC | 30,339 | 8.19 | 0.61 |
| Prestige Estates | 54,091 | 7.53 | 0.56 |
| Interglobe Aviat | 14,666 | 7.08 | 0.53 |
| Sobha | 49,500 | 6.91 | 0.52 |
| IndusInd Bank | 73,108 | 6.99 | 0.52 |
| Eternal | 236,045 | 5.81 | 0.43 |
| Cummins India | 6,624 | 3.24 | 0.24 |
| TREPS | 0 | 21.01 | 1.57 |
| Net CA & Others | 0 | 23.73 | 1.80 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
