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 ()	1,542.80

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	-0.34	-1.31	2.66	19.41	11.59	17.70	14.54	16.16

Holdings
Company Name	Hold %
Hitachi Energy	4.00
ICICI Bank	3.71
TD Power Systems	3.12
HDFC Bank	2.93
Reliance Industr	2.90
Avalon Tech	2.35
One 97	2.10
Aditya Infotech	2.08
Multi Comm. Exc.	2.04
Bharti Airtel	1.87
Larsen & Toubro	1.70
Linde India	1.65
Lupin	1.61
SBI	1.58
Marico	1.50
Titan Company	1.48
IDFC First Bank	1.46
Sai Life	1.46
PTC Industries	1.45
Gujarat Fluoroch	1.43
Divi's Lab.	1.39
Solar Industries	1.39
Wockhardt	1.38
Karur Vysya Bank	1.36
TVS Motor Co.	1.35
Eternal	1.34
Axis Bank	1.33
Thermax	1.32
Dixon Technolog.	1.29
Sun Pharma.Inds.	1.29
ZF Commercial	1.26
GNG Electronics	1.23
Jyoti CNC Auto.	1.23
Kotak Mah. Bank	1.21
Max Financial	1.21
TCS	1.19
Bank of Maha	1.19
Bosch	1.15
Page Industries	1.15
LG Electronics	1.14
Sedemac Mechatro	1.14
Indian Hotels Co	1.13
Bharat Dynamics	1.13
Coforge	1.12
Shriram Finance	1.11
Quality Power El	1.11
Grasim Inds	1.10
M & M	1.03
Hindustan Copper	1.02
NTPC	1.01
Persistent Syste	1.00
Midwest	0.99
Vishnu Chemicals	0.97
Acutaas Chemical	0.93
Filatex India	0.93
Apollo Hospitals	0.92
UltraTech Cem.	0.89
Natl. Aluminium	0.88
Interglobe Aviat	0.88
Fiem Industries	0.88
Vedanta Aluminiu	0.87
Maruti Suzuki	0.86
Prestige Estates	0.81
Canara Bank	0.81
Allied Blenders	0.78
Triven.Engg.Ind.	0.75
Powerica Ltd	0.73
Bajaj Finserv	0.70
Leap India	0.69
Triveni Power Tr	0.44
Purple Style	0.39
Sobha	0.37
Symbiotec Pharma	0.32
Knack Packaging	0.22
Diamond Power	0.20
Oriental Hotels	0.09
TREPS	0.68
Net CA & Others	2.28
TVS Motor Co.	0.02