| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-19 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,296.52 |
| 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 | -0.86 | 6.03 | 0.18 | 1.43 | 19.65 | 19.14 | 11.97 | 13.02 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 664,447 | 61.74 | 4.76 |
| ICICI Bank | 343,742 | 46.58 | 3.59 |
| Reliance Industr | 310,009 | 43.26 | 3.34 |
| Hitachi Energy | 21,818 | 41.15 | 3.17 |
| Multi Comm. Exc. | 130,508 | 32.99 | 2.54 |
| Bharti Airtel | 141,364 | 27.83 | 2.15 |
| SBI | 229,976 | 24.77 | 1.91 |
| Infosys | 150,126 | 24.64 | 1.90 |
| TD Power Systems | 335,118 | 24.45 | 1.89 |
| One 97 | 213,759 | 24.32 | 1.88 |
| Wockhardt | 157,906 | 21.83 | 1.68 |
| Larsen & Toubro | 54,736 | 21.52 | 1.66 |
| ZF Commercial | 14,254 | 21.37 | 1.65 |
| Lupin | 98,457 | 21.20 | 1.63 |
| Vedanta | 307,064 | 20.93 | 1.61 |
| Persistent Systems | 34,583 | 20.87 | 1.61 |
| Karur Vysya Bank | 675,986 | 20.37 | 1.57 |
| Axis Bank | 145,745 | 19.97 | 1.54 |
| Marico | 271,746 | 19.83 | 1.53 |
| Fiem Industries | 84,947 | 18.44 | 1.42 |
| Linde India | 30,594 | 18.38 | 1.42 |
| Max Financial | 110,549 | 17.84 | 1.38 |
| TVS Motor Co. | 48,484 | 17.83 | 1.38 |
| Titan Company | 44,460 | 17.68 | 1.36 |
| IDFC First Bank | 2,108,914 | 17.63 | 1.36 |
| NTPC | 487,949 | 17.37 | 1.34 |
| SRF | 61,684 | 17.37 | 1.34 |
| H P C L | 407,592 | 17.40 | 1.34 |
| Solar Industries | 12,563 | 16.93 | 1.31 |
| Indian Hotels Co | 246,076 | 16.59 | 1.28 |
| PTC Industries | 9,080 | 16.40 | 1.26 |
| Midwest | 122,953 | 16.25 | 1.25 |
| Vishnu Chemicals | 306,058 | 16.05 | 1.24 |
| Bank of Maha | 2,449,252 | 15.99 | 1.23 |
| Avalon Tech | 183,252 | 15.73 | 1.21 |
| Shakti Pumps | 247,690 | 15.39 | 1.19 |
| UltraTech Cem. | 11,925 | 15.14 | 1.17 |
| Shriram Finance | 148,210 | 15.12 | 1.17 |
| M & M | 43,918 | 15.07 | 1.16 |
| TCS | 47,246 | 14.76 | 1.14 |
| Maruti Suzuki | 9,830 | 14.35 | 1.11 |
| Tega Inds. | 84,641 | 14.41 | 1.11 |
| Kotak Mah. Bank | 348,931 | 14.24 | 1.10 |
| Dixon Technolog. | 13,508 | 14.11 | 1.09 |
| Aditya Infotech | 102,193 | 14.12 | 1.09 |
| Allied Blenders | 289,198 | 14.06 | 1.08 |
| KPIT Technologi. | 134,613 | 14.03 | 1.08 |
| Jyoti CNC Auto. | 173,277 | 13.97 | 1.08 |
| Divi's Lab. | 22,865 | 13.84 | 1.07 |
| Bharat Dynamics | 89,244 | 13.73 | 1.06 |
| Sun Pharma.Inds. | 84,164 | 13.43 | 1.04 |
| Canara Bank | 908,680 | 13.40 | 1.03 |
| ITC | 407,249 | 13.12 | 1.01 |
| Grasim Inds | 45,971 | 12.96 | 1.00 |
| Page Industries | 3,934 | 12.98 | 1.00 |
| Triven.Engg.Ind. | 344,433 | 12.93 | 1.00 |
| Sai Life | 154,715 | 12.92 | 1.00 |
| Techno Elec.Engg | 127,420 | 12.42 | 0.96 |
| Hindalco Inds. | 129,382 | 12.45 | 0.96 |
| Triveni Turbine | 240,401 | 12.08 | 0.93 |
| Hindustan Zinc | 169,522 | 10.65 | 0.82 |
| Apollo Hospitals | 15,254 | 10.62 | 0.82 |
| LG Electronics | 69,284 | 10.13 | 0.78 |
| Eternal | 363,305 | 9.94 | 0.77 |
| Bajaj Finserv | 49,589 | 9.68 | 0.75 |
| Bank of India | 594,739 | 9.76 | 0.75 |
| Euro Pratik Sale | 415,385 | 9.11 | 0.70 |
| Prestige Estates | 54,091 | 7.91 | 0.61 |
| Quality Power El | 116,038 | 7.74 | 0.60 |
| HDFC AMC | 30,339 | 7.63 | 0.59 |
| Sobha | 49,500 | 7.18 | 0.55 |
| Interglobe Aviat | 14,666 | 6.74 | 0.52 |
| Cummins India | 2,248 | 0.92 | 0.07 |
| Net CA & Others | 0 | 29.79 | 2.29 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
