ITI Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Cap Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	25-Apr-19
Fund Manager	Dhimant Shah
Net Assets ()	1,275.41

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	22-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	2.55	-0.31	16.46	-3.72	19.13	21.09	15.92

Holdings
Company Name	Hold %
HDFC Bank	5.09
ICICI Bank	3.74
Reliance Industr	3.06
Hitachi Energy	2.79
Bharti Airtel	2.26
Solar Industries	2.18
ITC	2.17
Wockhardt	1.99
Multi Comm. Exc.	1.92
Larsen & Toubro	1.82
Dixon Technolog.	1.64
Max Financial	1.60
TD Power Systems	1.50
SBI	1.49
Aditya AMC	1.47
Infosys	1.46
Oracle Fin.Serv.	1.45
One 97	1.45
Bajaj Finserv	1.42
Lupin	1.40
M & M	1.38
Karur Vysya Bank	1.35
Fiem Industries	1.34
Indian Hotels Co	1.33
Sun Pharma.Inds.	1.33
Axis Bank	1.33
Mankind Pharma	1.32
Apollo Hospitals	1.30
Eternal Ltd	1.30
KPIT Technologi.	1.30
NTPC	1.28
Techno Elec.Engg	1.28
ZF Commercial	1.27
TVS Motor Co.	1.20
Vishnu Chemicals	1.19
PTC Industries	1.19
Triveni Turbine	1.19
HDFC AMC	1.11
Ambuja Cements	1.08
Page Industries	1.08
UltraTech Cem.	1.08
Shriram Finance	1.06
Biocon	1.06
Jyoti CNC Auto.	1.04
Zaggle Prepaid	1.04
AIA Engineering	1.03
Sobha	1.03
Vedanta	1.02
Shakti Pumps	1.02
Cera Sanitary.	1.02
Jindal Stain.	1.02
Authum Invest	1.02
H P C L	1.01
Bharat Dynamics	1.01
Paras Defence	1.01
Godrej Propert.	1.00
Transrail Light	1.00
Triven.Engg.Ind.	0.98
Avalon Tech	0.98
Hindalco Inds.	0.96
SRF	0.96
Aegis Vopak Term	0.94
Titan Company	0.93
Maruti Suzuki	0.93
Suzlon Energy	0.92
TCS	0.91
Swiggy	0.89
Kotak Mah. Bank	0.84
A B B	0.81
Dodla Dairy	0.76
Indo Count Inds.	0.75
IndusInd Bank	0.14
Net CA & Others	2.78