| 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 | 1,542.80 |
| 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 | -1.99 | -3.77 | -0.88 | 16.52 | 10.05 | 12.65 | 10.57 | 12.84 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 18,294 | 61.76 | 4.00 |
| ICICI Bank | 393,772 | 57.25 | 3.71 |
| TD Power Systems | 619,232 | 48.11 | 3.12 |
| HDFC Bank | 636,662 | 45.14 | 2.93 |
| Reliance Industr | 350,170 | 44.72 | 2.90 |
| Avalon Tech | 152,967 | 36.30 | 2.35 |
| One 97 | 189,010 | 32.45 | 2.10 |
| Aditya Infotech | 89,777 | 32.01 | 2.08 |
| Multi Comm. Exc. | 92,457 | 31.44 | 2.04 |
| Bharti Airtel | 159,547 | 28.91 | 1.87 |
| Larsen & Toubro | 64,973 | 26.28 | 1.70 |
| Linde India | 39,936 | 25.50 | 1.65 |
| Lupin | 113,605 | 24.86 | 1.61 |
| SBI | 230,635 | 24.45 | 1.58 |
| Marico | 282,550 | 23.17 | 1.50 |
| Titan Company | 44,652 | 22.78 | 1.48 |
| IDFC First Bank | 2,627,751 | 22.59 | 1.46 |
| Sai Life | 154,270 | 22.52 | 1.46 |
| PTC Industries | 10,082 | 22.30 | 1.45 |
| Gujarat Fluoroch | 47,125 | 22.12 | 1.43 |
| Divi's Lab. | 22,646 | 21.44 | 1.39 |
| Solar Industries | 10,657 | 21.43 | 1.39 |
| Wockhardt | 112,974 | 21.28 | 1.38 |
| Karur Vysya Bank | 602,957 | 20.96 | 1.36 |
| TVS Motor Co. | 48,123 | 20.89 | 1.35 |
| Eternal | 631,254 | 20.71 | 1.34 |
| Axis Bank | 158,124 | 20.56 | 1.33 |
| Thermax | 52,052 | 20.31 | 1.32 |
| Sun Pharma.Inds. | 99,957 | 19.84 | 1.29 |
| Dixon Technolog. | 13,430 | 19.94 | 1.29 |
| ZF Commercial | 76,880 | 19.49 | 1.26 |
| Jyoti CNC Auto. | 191,073 | 19.01 | 1.23 |
| GNG Electronics | 310,456 | 19.02 | 1.23 |
| Kotak Mah. Bank | 445,285 | 18.68 | 1.21 |
| Max Financial | 118,368 | 18.62 | 1.21 |
| TCS | 76,571 | 18.37 | 1.19 |
| Bank of Maha | 2,235,286 | 18.35 | 1.19 |
| Page Industries | 4,935 | 17.67 | 1.15 |
| Bosch | 3,538 | 17.69 | 1.15 |
| LG Electronics | 103,147 | 17.51 | 1.14 |
| Sedemac Mechatro | 57,096 | 17.64 | 1.14 |
| Bharat Dynamics | 136,433 | 17.40 | 1.13 |
| Indian Hotels Co | 236,690 | 17.47 | 1.13 |
| Coforge | 86,998 | 17.27 | 1.12 |
| Quality Power El | 119,102 | 17.10 | 1.11 |
| Shriram Finance | 154,355 | 17.13 | 1.11 |
| Grasim Inds | 50,302 | 16.96 | 1.10 |
| M & M | 48,467 | 15.91 | 1.03 |
| Hindustan Copper | 300,000 | 15.76 | 1.02 |
| NTPC | 475,062 | 15.55 | 1.01 |
| Persistent Syste | 27,634 | 15.46 | 1.00 |
| Midwest | 139,824 | 15.34 | 0.99 |
| Vishnu Chemicals | 228,746 | 14.92 | 0.97 |
| Filatex India | 1,899,213 | 14.28 | 0.93 |
| Acutaas Chemical | 45,414 | 14.35 | 0.93 |
| Apollo Hospitals | 15,906 | 14.15 | 0.92 |
| UltraTech Cem. | 11,925 | 13.65 | 0.89 |
| Fiem Industries | 66,749 | 13.59 | 0.88 |
| Interglobe Aviat | 25,834 | 13.52 | 0.88 |
| Natl. Aluminium | 354,874 | 13.54 | 0.88 |
| Vedanta Aluminiu | 308,963 | 13.44 | 0.87 |
| Maruti Suzuki | 9,840 | 13.33 | 0.86 |
| Canara Bank | 990,559 | 12.57 | 0.81 |
| Prestige Estates | 76,639 | 12.52 | 0.81 |
| Allied Blenders | 193,937 | 11.99 | 0.78 |
| Triven.Engg.Ind. | 389,023 | 11.50 | 0.75 |
| Powerica Ltd | 218,088 | 11.32 | 0.73 |
| Bajaj Finserv | 53,428 | 10.80 | 0.70 |
| Leap India | 636,097 | 10.68 | 0.69 |
| Triveni Power Tr | 124,414 | 6.78 | 0.44 |
| Purple Style | 104,390 | 6.00 | 0.39 |
| Sobha | 45,075 | 5.66 | 0.37 |
| Symbiotec Pharma | 50,610 | 5.00 | 0.32 |
| Knack Packaging | 176,484 | 3.36 | 0.22 |
| Diamond Power | 88,105 | 3.06 | 0.20 |
| Oriental Hotels | 100,499 | 1.40 | 0.09 |
| TREPS | 0 | 10.44 | 0.68 |
| Net CA & Others | 0 | 35.32 | 2.28 |
| TVS Motor Co. | 223,060 | 0.24 | 0.02 |
