| 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 | 1,470.48 |
| 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 | -0.23 | 3.08 | 10.57 | 9.06 | 9.48 | 17.25 | 13.16 | 15.52 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 18,279 | 63.83 | 4.34 |
| HDFC Bank | 677,175 | 54.04 | 3.67 |
| ICICI Bank | 363,325 | 49.96 | 3.40 |
| Reliance Industr | 334,987 | 43.34 | 2.95 |
| TD Power Systems | 334,926 | 41.47 | 2.82 |
| Aditya Infotech | 91,826 | 33.49 | 2.28 |
| Multi Comm. Exc. | 116,783 | 33.13 | 2.25 |
| Avalon Tech | 170,262 | 30.68 | 2.09 |
| Bharti Airtel | 159,547 | 29.55 | 2.01 |
| Lupin | 117,424 | 28.40 | 1.93 |
| Larsen & Toubro | 64,973 | 26.92 | 1.83 |
| Marico | 291,752 | 24.40 | 1.66 |
| Solar Industries | 12,593 | 23.54 | 1.60 |
| SBI | 226,356 | 23.24 | 1.58 |
| Wockhardt | 119,208 | 23.14 | 1.57 |
| Linde India | 31,215 | 22.82 | 1.55 |
| Axis Bank | 161,459 | 21.73 | 1.48 |
| One 97 | 185,036 | 21.12 | 1.44 |
| Titan Company | 45,975 | 20.25 | 1.38 |
| ZF Commercial | 78,732 | 20.20 | 1.37 |
| Page Industries | 4,809 | 19.89 | 1.35 |
| IDFC First Bank | 2,500,749 | 19.88 | 1.35 |
| Bank of Maha | 2,172,310 | 19.86 | 1.35 |
| Bharat Dynamics | 143,479 | 19.63 | 1.34 |
| GNG Electronics | 309,901 | 19.38 | 1.32 |
| SRF | 70,578 | 19.33 | 1.31 |
| Sai Life | 154,652 | 19.09 | 1.30 |
| Karur Vysya Bank | 635,596 | 18.82 | 1.28 |
| Max Financial | 118,261 | 18.73 | 1.27 |
| Sun Pharma.Inds. | 99,957 | 18.62 | 1.27 |
| Vishnu Chemicals | 306,058 | 18.40 | 1.25 |
| Indian Hotels Co | 256,323 | 18.30 | 1.24 |
| Midwest | 139,824 | 17.50 | 1.19 |
| Fiem Industries | 76,873 | 17.38 | 1.18 |
| NTPC | 487,949 | 17.40 | 1.18 |
| TVS Motor Co. | 49,166 | 17.01 | 1.16 |
| Thermax | 32,906 | 16.98 | 1.15 |
| Sedemac Mechatro | 57,523 | 16.65 | 1.13 |
| Dixon Technolog. | 13,768 | 16.41 | 1.12 |
| Acutaas Chemical | 46,179 | 16.28 | 1.11 |
| Eternal | 609,716 | 16.13 | 1.10 |
| PTC Industries | 9,402 | 16.12 | 1.10 |
| Kotak Mah. Bank | 413,593 | 16.22 | 1.10 |
| Shriram Finance | 153,885 | 16.04 | 1.09 |
| Allied Blenders | 239,040 | 15.97 | 1.09 |
| Grasim Inds | 50,302 | 15.59 | 1.06 |
| Tega Inds. | 89,797 | 15.24 | 1.04 |
| Divi's Lab. | 22,646 | 14.90 | 1.01 |
| Powerica Ltd | 239,510 | 14.77 | 1.00 |
| Triven.Engg.Ind. | 344,433 | 14.55 | 0.99 |
| Quality Power El | 119,127 | 14.57 | 0.99 |
| Interglobe Aviat | 26,672 | 14.32 | 0.97 |
| Hindalco Inds. | 147,916 | 14.15 | 0.96 |
| Triveni Turbine | 203,291 | 14.02 | 0.95 |
| Apollo Hospitals | 15,906 | 13.81 | 0.94 |
| Maruti Suzuki | 9,840 | 13.89 | 0.94 |
| M & M | 44,691 | 13.71 | 0.93 |
| UltraTech Cem. | 11,925 | 13.42 | 0.91 |
| Hindustan Zinc | 244,342 | 13.03 | 0.89 |
| Infosys | 129,275 | 12.93 | 0.88 |
| ITC | 449,523 | 12.90 | 0.88 |
| Canara Bank | 1,026,053 | 12.88 | 0.88 |
| LG Electronics | 83,188 | 12.91 | 0.88 |
| Vedanta Aluminiu | 285,588 | 12.81 | 0.87 |
| Jyoti CNC Auto. | 160,405 | 12.43 | 0.85 |
| TCS | 61,628 | 12.52 | 0.85 |
| Prestige Estates | 70,443 | 11.02 | 0.75 |
| Persistent Syste | 24,501 | 10.60 | 0.72 |
| Bajaj Finserv | 49,589 | 8.83 | 0.60 |
| HDFC AMC | 31,937 | 8.47 | 0.58 |
| Sobha | 49,500 | 6.82 | 0.46 |
| TREPS | 0 | 21.14 | 1.44 |
| Net CA & Others | 0 | 32.68 | 2.23 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
