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) | 1,336.69 |
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 | -4.90 | -7.22 | -7.12 | -6.10 | 13.05 | 18.15 | 12.11 | 13.82 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.31 |
| Hitachi Energy | 3.83 |
| ICICI Bank | 3.55 |
| Reliance Industr | 3.26 |
| TD Power Systems | 2.20 |
| Multi Comm. Exc. | 2.16 |
| SBI | 2.03 |
| Bharti Airtel | 1.99 |
| Lupin | 1.80 |
| One 97 | 1.76 |
| Larsen & Toubro | 1.73 |
| Vedanta | 1.71 |
| ZF Commercial | 1.65 |
| Marico | 1.64 |
| Karur Vysya Bank | 1.58 |
| Wockhardt | 1.58 |
| Linde India | 1.54 |
| Axis Bank | 1.51 |
| Max Financial | 1.50 |
| Titan Company | 1.47 |
| TVS Motor Co. | 1.40 |
| Avalon Tech | 1.40 |
| NTPC | 1.39 |
| Fiem Industries | 1.38 |
| H P C L | 1.36 |
| Solar Industries | 1.30 |
| Persistent Syste | 1.29 |
| Aditya Infotech | 1.29 |
| Bank of Maha | 1.26 |
| Indian Hotels Co | 1.23 |
| PTC Industries | 1.22 |
| IDFC First Bank | 1.21 |
| Shriram Finance | 1.20 |
| Midwest | 1.19 |
| Tega Inds. | 1.18 |
| Dixon Technolog. | 1.17 |
| Sai Life | 1.16 |
| Vishnu Chemicals | 1.15 |
| Infosys | 1.14 |
| Canara Bank | 1.13 |
| UltraTech Cem. | 1.13 |
| Techno Elec.Engg | 1.12 |
| M & M | 1.12 |
| Kotak Mah. Bank | 1.11 |
| Divi's Lab. | 1.10 |
| Jyoti CNC Auto. | 1.09 |
| Sun Pharma.Inds. | 1.09 |
| Maruti Suzuki | 1.09 |
| SRF | 1.08 |
| ITC | 1.04 |
| Triven.Engg.Ind. | 1.02 |
| Page Industries | 1.00 |
| Grasim Inds | 0.96 |
| Triveni Turbine | 0.94 |
| Allied Blenders | 0.94 |
| Bharat Dynamics | 0.92 |
| TCS | 0.91 |
| Apollo Hospitals | 0.89 |
| LG Electronics | 0.82 |
| Shakti Pumps | 0.82 |
| Quality Power El | 0.79 |
| KPIT Technologi. | 0.78 |
| Hindalco Inds. | 0.76 |
| Bank of India | 0.76 |
| Bajaj Finserv | 0.74 |
| Hindustan Zinc | 0.69 |
| Euro Pratik Sale | 0.64 |
| HDFC AMC | 0.61 |
| Prestige Estates | 0.56 |
| Interglobe Aviat | 0.53 |
| Sobha | 0.52 |
| IndusInd Bank | 0.52 |
| Eternal | 0.43 |
| Cummins India | 0.24 |
| TREPS | 1.57 |
| Net CA & Others | 1.80 |
| TVS Motor Co. | 0.02 |
