ITI Multi Cap Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	25-Apr-19
Fund Manager	Dhimant Shah
Net Assets ()	1,305.18

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.64	-3.43	6.69	6.53	-4.67	22.29	21.57	16.68

Holdings
Company Name	Hold %
HDFC Bank	4.90
ICICI Bank	3.35
Reliance Industr	3.23
Solar Industries	2.88
Hitachi Energy	2.81
Bharti Airtel	2.32
Multi Comm. Exc.	2.18
ITC	2.12
Wockhardt	1.96
Max Financial	1.93
Larsen & Toubro	1.86
Axis Bank	1.59
Techno Elec.Engg	1.55
Infosys	1.51
Bharat Dynamics	1.46
Bajaj Finserv	1.46
St Bk of India	1.46
Paras Defence	1.39
TD Power Systems	1.39
Oracle Fin.Serv.	1.39
Lupin	1.37
Page Industries	1.36
One 97	1.35
M & M	1.34
Aditya AMC	1.34
Karur Vysya Bank	1.34
Fiem Industries	1.31
Dixon Technolog.	1.29
Sun Pharma.Inds.	1.28
Vishnu Chemicals	1.27
Mankind Pharma	1.26
ZF Commercial	1.26
Indian Hotels Co	1.26
KPIT Technologi.	1.26
NTPC	1.25
Shriram Finance	1.25
Apollo Hospitals	1.22
TVS Motor Co.	1.22
PTC Industries	1.21
Zaggle Prepaid	1.18
Triveni Turbine	1.15
Premier Energies	1.12
Godrej Propert.	1.09
Eternal Ltd	1.09
Vedanta	1.08
AIA Engineering	1.06
Transrail Light	1.06
UltraTech Cem.	1.04
Cera Sanitary.	1.04
Ambuja Cements	1.03
TCS	1.01
Power Fin.Corpn.	1.01
Jindal Stain.	1.01
Titan Company	1.00
Epigral	0.99
Aegis Vopak Term	0.99
Triven.Engg.Ind.	0.99
Jyoti CNC Auto.	0.98
Avalon Tech	0.96
Sobha	0.96
Hindalco Inds.	0.95
H P C L	0.93
Kotak Mah. Bank	0.93
SRF	0.92
Suzlon Energy	0.92
Indo Count Inds.	0.88
A B B	0.87
Maruti Suzuki	0.75
TREPS	1.35
Net CA & Others	2.48