anubhai
Back OfficeITI Multi Cap Fund - Direct (IDCW)
Summary
| 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-2019 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,470.48 |
NAV Graph
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 | 2.33 | 2.33 | 5.35 | 10.47 | 14.45 | 17.54 | 13.81 | 15.77 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 4.34 |
| HDFC Bank | 3.67 |
| ICICI Bank | 3.40 |
| Reliance Industr | 2.95 |
| TD Power Systems | 2.82 |
| Aditya Infotech | 2.28 |
| Multi Comm. Exc. | 2.25 |
| Avalon Tech | 2.09 |
| Bharti Airtel | 2.01 |
| Lupin | 1.93 |
| Larsen & Toubro | 1.83 |
| Marico | 1.66 |
| Solar Industries | 1.60 |
| SBI | 1.58 |
| Wockhardt | 1.57 |
| Linde India | 1.55 |
| Axis Bank | 1.48 |
| One 97 | 1.44 |
| Titan Company | 1.38 |
| ZF Commercial | 1.37 |
| Page Industries | 1.35 |
| IDFC First Bank | 1.35 |
| Bank of Maha | 1.35 |
| Bharat Dynamics | 1.34 |
| GNG Electronics | 1.32 |
| SRF | 1.31 |
| Sai Life | 1.30 |
| Karur Vysya Bank | 1.28 |
| Max Financial | 1.27 |
| Sun Pharma.Inds. | 1.27 |
| Vishnu Chemicals | 1.25 |
| Indian Hotels Co | 1.24 |
| Midwest | 1.19 |
| Fiem Industries | 1.18 |
| NTPC | 1.18 |
| TVS Motor Co. | 1.16 |
| Thermax | 1.15 |
| Sedemac Mechatro | 1.13 |
| Dixon Technolog. | 1.12 |
| Acutaas Chemical | 1.11 |
| Eternal | 1.10 |
| PTC Industries | 1.10 |
| Kotak Mah. Bank | 1.10 |
| Shriram Finance | 1.09 |
| Allied Blenders | 1.09 |
| Grasim Inds | 1.06 |
| Tega Inds. | 1.04 |
| Divi's Lab. | 1.01 |
| Powerica Ltd | 1.00 |
| Triven.Engg.Ind. | 0.99 |
| Quality Power El | 0.99 |
| Interglobe Aviat | 0.97 |
| Hindalco Inds. | 0.96 |
| Triveni Turbine | 0.95 |
| Apollo Hospitals | 0.94 |
| Maruti Suzuki | 0.94 |
| M & M | 0.93 |
| UltraTech Cem. | 0.91 |
| Hindustan Zinc | 0.89 |
| Infosys | 0.88 |
| ITC | 0.88 |
| Canara Bank | 0.88 |
| LG Electronics | 0.88 |
| Vedanta Aluminiu | 0.87 |
| Jyoti CNC Auto. | 0.85 |
| TCS | 0.85 |
| Prestige Estates | 0.75 |
| Persistent Syste | 0.72 |
| Bajaj Finserv | 0.60 |
| HDFC AMC | 0.58 |
| Sobha | 0.46 |
| TREPS | 1.44 |
| Net CA & Others | 2.23 |
| TVS Motor Co. | 0.02 |
