ITI Multi Cap Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Cap Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	25-Apr-19
Fund Manager	Dhimant Shah
Net Assets ()	1,022.05

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	-1.62	6.78	-12.39	-17.91	-2.87	16.27	22.25	13.17

Holdings
Company Name	Hold %
HDFC Bank	5.10
ICICI Bank	3.81
Reliance Industr	3.25
Infosys	2.62
ITC	2.50
Lupin	2.32
Bharti Airtel	2.32
Solar Industries	2.10
Larsen & Toubro	1.92
Hitachi Energy	1.92
TCS	1.73
Wockhardt	1.63
Zomato Ltd	1.63
Dixon Technolog.	1.61
KPIT Technologi.	1.59
Bajaj Finserv	1.58
Mankind Pharma	1.58
NTPC	1.56
Multi Comm. Exc.	1.56
Axis Bank	1.55
AIA Engineering	1.55
Godrej Propert.	1.52
Indian Hotels Co	1.48
Sun Pharma.Inds.	1.48
M & M	1.47
Vishnu Chemicals	1.45
Transrail Light	1.45
Max Financial	1.44
Page Industries	1.42
Shriram Finance	1.40
One 97	1.35
Jindal Stain.	1.31
St Bk of India	1.29
UPL	1.29
Zaggle Prepaid	1.27
ZF Commercial	1.23
Inox Wind	1.23
TVS Motor Co.	1.21
Oracle Fin.Serv.	1.21
Karur Vysya Bank	1.19
Fiem Industries	1.18
Ambuja Cements	1.17
Apollo Hospitals	1.17
Aditya AMC	1.17
Power Fin.Corpn.	1.16
UltraTech Cem.	1.12
Epigral	1.12
Techno Elec.Engg	1.12
Titan Company	1.11
Sobha	1.10
Bharat Dynamics	1.07
Paras Defence	1.07
PTC Industries	1.06
Indo Count Inds.	1.05
Hindustan Foods	1.01
Triven.Engg.Ind.	1.01
LTIMindtree	0.99
Triveni Turbine	0.97
Jyoti CNC Auto.	0.97
Cera Sanitary.	0.93
Maruti Suzuki	0.92
A B B	0.90
Kotak Mah. Bank	0.77
Vedanta	0.69
Manappuram Fin.	0.59
TREPS	0.98
Net CA & Others	2.48