ITI Multi Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	25-Apr-19
Fund Manager	Dhimant Shah
Net Assets ()	1,499.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.94	-2.86	-1.80	3.56	4.44	12.62	10.33	12.38

Holdings
Company Name	Hold %
Hitachi Energy	3.77
ICICI Bank	3.63
TD Power Systems	3.09
HDFC Bank	3.01
Reliance Industr	2.77
Avalon Tech	2.34
Aditya Infotech	2.27
Multi Comm. Exc.	2.09
One 97	2.00
Bharti Airtel	1.87
Linde India	1.68
Wockhardt	1.64
Larsen & Toubro	1.63
Sai Life	1.57
Lupin	1.54
SBI	1.49
PTC Industries	1.49
Marico	1.48
GNG Electronics	1.42
Divi's Lab.	1.40
Solar Industries	1.39
IDFC First Bank	1.39
Gujarat Fluoroch	1.38
Titan Company	1.37
Filatex India	1.36
Axis Bank	1.36
Eternal	1.35
Sedemac Mechatro	1.33
Jyoti CNC Auto.	1.32
TVS Motor Co.	1.32
Thermax	1.29
Quality Power El	1.26
Karur Vysya Bank	1.25
Kotak Mah. Bank	1.24
Sun Pharma.Inds.	1.21
Page Industries	1.20
ZF Commercial	1.20
LG Electronics	1.19
Dixon Technolog.	1.19
Bank of Maha	1.18
Indian Hotels Co	1.15
Bosch	1.11
Vishnu Chemicals	1.09
Max Financial	1.08
TCS	1.05
Coforge	1.04
Grasim Inds	1.03
NTPC	1.02
Shriram Finance	1.01
Acutaas Chemical	0.99
Persistent Systems	0.97
Hindustan Copper	0.95
Allied Blenders	0.93
UltraTech Cem.	0.91
M & M	0.90
Apollo Hospitals	0.87
Natl. Aluminium	0.86
Interglobe Aviat	0.86
Vedanta Aluminium Metal	0.85
Powerica Ltd	0.82
Maruti Suzuki	0.79
Canara Bank	0.79
Prestige Estates	0.76
Bharat Dynamics	0.73
Midwest	0.72
Fiem Industries	0.72
NSE	0.69
Symbiotec Pharma	0.67
Bajaj Finserv	0.62
Diamond Power	0.61
Triveni Power Transmission	0.45
Purple Style	0.38
Sobha	0.37
Triven.Engg.Ind.	0.32
Leap India	0.26
Knack Packaging	0.21
Oriental Hotels	0.10
TREPS	1.44
Net CA & Others	1.92