anubhai
Back OfficeITI Multi Cap Fund (IDCW)
Summary
| 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-2019 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,411.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.68 | -3.72 | 6.37 | -2.42 | 0.65 | 13.49 | 9.66 | 12.02 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 4.98 |
| HDFC Bank | 3.41 |
| TD Power Systems | 3.03 |
| ICICI Bank | 3.00 |
| Reliance Industr | 2.91 |
| Multi Comm. Exc. | 2.41 |
| Wockhardt | 2.19 |
| Aditya Infotech | 2.10 |
| Bharti Airtel | 1.95 |
| Avalon Tech | 1.89 |
| Lupin | 1.84 |
| Marico | 1.70 |
| Larsen & Toubro | 1.68 |
| Solar Industries | 1.63 |
| Linde India | 1.56 |
| SBI | 1.47 |
| ZF Commercial | 1.47 |
| One 97 | 1.38 |
| Max Financial | 1.38 |
| Titan Company | 1.37 |
| Axis Bank | 1.36 |
| NTPC | 1.34 |
| Fiem Industries | 1.32 |
| Karur Vysya Bank | 1.30 |
| Vishnu Chemicals | 1.26 |
| SRF | 1.26 |
| Triveni Turbine | 1.24 |
| Sai Life | 1.23 |
| IDFC First Bank | 1.22 |
| Bank of Maha | 1.22 |
| Page Industries | 1.21 |
| Indian Hotels Co | 1.19 |
| Sun Pharma.Inds. | 1.18 |
| Midwest | 1.18 |
| TVS Motor Co. | 1.17 |
| Dixon Technolog. | 1.15 |
| Persistent Syste | 1.13 |
| Tega Inds. | 1.12 |
| Grasim Inds | 1.11 |
| PTC Industries | 1.07 |
| Divi's Lab. | 1.07 |
| Kotak Mah. Bank | 1.06 |
| Powerica Ltd | 1.02 |
| Hindalco Inds. | 1.00 |
| Shriram Finance | 1.00 |
| Allied Blenders | 0.99 |
| M & M | 0.98 |
| Infosys | 0.97 |
| Quality Power El | 0.97 |
| Eternal | 0.97 |
| UltraTech Cem. | 0.97 |
| Bharat Dynamics | 0.96 |
| Maruti Suzuki | 0.96 |
| Apollo Hospitals | 0.92 |
| Triven.Engg.Ind. | 0.92 |
| Acutaas Chemical | 0.91 |
| ITC | 0.91 |
| TCS | 0.91 |
| LG Electronics | 0.90 |
| Oil India | 0.89 |
| Canara Bank | 0.89 |
| Sedemac Mechatro | 0.87 |
| Vedanta | 0.86 |
| Jyoti CNC Auto. | 0.80 |
| Hindustan Zinc | 0.73 |
| Prestige Estates | 0.71 |
| Bajaj Finserv | 0.63 |
| Techno Elec.Engg | 0.61 |
| HDFC AMC | 0.60 |
| DCB Bank | 0.56 |
| Interglobe Aviat | 0.52 |
| Sobha | 0.50 |
| Shakti Pumps | 0.33 |
| Malco Energy | 0.28 |
| Vedanta Aluminiu | 0.28 |
| Vedanta Iron & S | 0.28 |
| Vedanta Power | 0.28 |
| Cummins India | 0.19 |
| H P C L | 0.16 |
| TREPS | 1.15 |
| Net CA & Others | 1.86 |
| TVS Motor Co. | 0.02 |
