| 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 | 1,364.64 |
| 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 | -1.59 | 2.76 | -0.40 | -0.14 | 9.24 | 19.24 | 13.53 | 14.84 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 18,768 | 62.97 | 4.61 |
| HDFC Bank | 662,801 | 51.15 | 3.75 |
| Reliance Industr | 310,717 | 44.46 | 3.26 |
| ICICI Bank | 336,670 | 42.53 | 3.12 |
| TD Power Systems | 324,833 | 37.44 | 2.74 |
| Multi Comm. Exc. | 114,028 | 33.88 | 2.48 |
| Bharti Airtel | 150,302 | 28.36 | 2.08 |
| Lupin | 111,976 | 25.81 | 1.89 |
| Aditya Infotech | 102,193 | 23.77 | 1.74 |
| SBI | 218,693 | 23.37 | 1.71 |
| Larsen & Toubro | 58,029 | 23.29 | 1.71 |
| Marico | 296,876 | 23.01 | 1.69 |
| Linde India | 30,594 | 22.39 | 1.64 |
| Wockhardt | 152,603 | 21.30 | 1.56 |
| ZF Commercial | 14,139 | 20.78 | 1.52 |
| Titan Company | 45,393 | 19.91 | 1.46 |
| NTPC | 487,949 | 19.48 | 1.43 |
| Solar Industries | 12,593 | 19.44 | 1.42 |
| One 97 | 174,611 | 19.13 | 1.40 |
| Axis Bank | 148,811 | 18.87 | 1.38 |
| Karur Vysya Bank | 635,596 | 18.65 | 1.37 |
| Avalon Tech | 175,395 | 18.54 | 1.36 |
| Quality Power El | 132,511 | 18.29 | 1.34 |
| Dixon Technolog. | 16,396 | 18.31 | 1.34 |
| Fiem Industries | 83,072 | 18.13 | 1.33 |
| Vishnu Chemicals | 306,058 | 18.18 | 1.33 |
| Max Financial | 113,061 | 17.93 | 1.31 |
| TVS Motor Co. | 49,166 | 17.17 | 1.26 |
| Bank of Maha | 2,172,310 | 17.02 | 1.25 |
| Midwest | 136,641 | 16.96 | 1.24 |
| Page Industries | 4,479 | 16.48 | 1.21 |
| Sun Pharma.Inds. | 90,591 | 16.38 | 1.20 |
| Indian Hotels Co | 256,323 | 16.30 | 1.19 |
| IDFC First Bank | 2,329,500 | 16.22 | 1.19 |
| Bharat Dynamics | 117,869 | 16.08 | 1.18 |
| Sai Life | 149,728 | 16.01 | 1.17 |
| Divi's Lab. | 23,275 | 15.13 | 1.11 |
| PTC Industries | 9,310 | 14.96 | 1.10 |
| Kotak Mah. Bank | 388,887 | 14.91 | 1.09 |
| SRF | 58,536 | 14.74 | 1.08 |
| Persistent Systems | 30,781 | 14.77 | 1.08 |
| Tega Inds. | 87,135 | 14.49 | 1.06 |
| Triven.Engg.Ind. | 344,433 | 14.20 | 1.04 |
| ITC | 449,523 | 14.16 | 1.04 |
| Grasim Inds | 50,302 | 14.06 | 1.03 |
| M & M | 45,522 | 14.10 | 1.03 |
| Shriram Finance | 149,430 | 14.01 | 1.03 |
| TCS | 56,937 | 14.09 | 1.03 |
| Infosys | 118,249 | 13.97 | 1.02 |
| UltraTech Cem. | 11,925 | 13.82 | 1.01 |
| Jyoti CNC Auto. | 183,139 | 13.73 | 1.01 |
| Eternal | 546,287 | 13.49 | 0.99 |
| Triveni Turbine | 235,908 | 13.52 | 0.99 |
| Allied Blenders | 250,795 | 13.34 | 0.98 |
| LG Electronics | 83,188 | 13.25 | 0.97 |
| Canara Bank | 962,211 | 12.96 | 0.95 |
| Hindalco Inds. | 124,731 | 12.95 | 0.95 |
| Maruti Suzuki | 9,458 | 12.59 | 0.92 |
| Powerica Ltd | 253,200 | 12.40 | 0.91 |
| Apollo Hospitals | 15,906 | 12.15 | 0.89 |
| Techno Elec.Engg | 92,153 | 11.83 | 0.87 |
| Oil India | 221,711 | 10.88 | 0.80 |
| Sedemac Mechatro | 57,523 | 10.59 | 0.78 |
| Acutaas Chemical | 41,104 | 10.66 | 0.78 |
| Shakti Pumps | 172,183 | 9.72 | 0.71 |
| Hindustan Zinc | 163,089 | 9.72 | 0.71 |
| Vedanta | 329,900 | 8.96 | 0.66 |
| Bajaj Finserv | 49,589 | 8.66 | 0.63 |
| HDFC AMC | 31,937 | 8.66 | 0.63 |
| Prestige Estates | 61,243 | 8.66 | 0.63 |
| Interglobe Aviat | 16,797 | 7.21 | 0.53 |
| Sobha | 49,500 | 7.10 | 0.52 |
| KPIT Technologi. | 92,696 | 7.04 | 0.52 |
| MALCO Energy | 329,900 | 3.99 | 0.29 |
| Talwandi Sabo | 329,900 | 3.99 | 0.29 |
| Vedanta Aluminium Metal | 329,900 | 3.99 | 0.29 |
| Vedanta Iron & Steel | 329,900 | 3.99 | 0.29 |
| Cummins India | 4,548 | 2.40 | 0.18 |
| TREPS | 0 | 4.23 | 0.31 |
| Net CA & Others | 0 | 32.32 | 2.39 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
