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 ()	1,470.48

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	0.75	0.33	6.69	13.56	9.39	17.36	13.73	15.59

Holdings
Company Name	Hold %
Hitachi Energy	4.34
HDFC Bank	3.67
ICICI Bank	3.40
Reliance Industr	2.95
TD Power Systems	2.82
Aditya Infotech	2.28
Multi Comm. Exc.	2.25
Avalon Tech	2.09
Bharti Airtel	2.01
Lupin	1.93
Larsen & Toubro	1.83
Marico	1.66
Solar Industries	1.60
SBI	1.58
Wockhardt	1.57
Linde India	1.55
Axis Bank	1.48
One 97	1.44
Titan Company	1.38
ZF Commercial	1.37
Bank of Maha	1.35
Page Industries	1.35
IDFC First Bank	1.35
Bharat Dynamics	1.34
GNG Electronics	1.32
SRF	1.31
Sai Life	1.30
Karur Vysya Bank	1.28
Max Financial	1.27
Sun Pharma.Inds.	1.27
Vishnu Chemicals	1.25
Indian Hotels Co	1.24
Midwest	1.19
NTPC	1.18
Fiem Industries	1.18
TVS Motor Co.	1.16
Thermax	1.15
Sedemac Mechatro	1.13
Dixon Technolog.	1.12
Acutaas Chemical	1.11
Kotak Mah. Bank	1.10
PTC Industries	1.10
Eternal	1.10
Shriram Finance	1.09
Allied Blenders	1.09
Grasim Inds	1.06
Tega Inds.	1.04
Divi's Lab.	1.01
Powerica Ltd	1.00
Triven.Engg.Ind.	0.99
Quality Power El	0.99
Interglobe Aviat	0.97
Hindalco Inds.	0.96
Triveni Turbine	0.95
Apollo Hospitals	0.94
Maruti Suzuki	0.94
M & M	0.93
UltraTech Cem.	0.91
Hindustan Zinc	0.89
ITC	0.88
Infosys	0.88
Canara Bank	0.88
LG Electronics	0.88
Vedanta Aluminiu	0.87
TCS	0.85
Jyoti CNC Auto.	0.85
Prestige Estates	0.75
Persistent Syste	0.72
Bajaj Finserv	0.60
HDFC AMC	0.58
Sobha	0.46
TREPS	1.44
Net CA & Others	2.23
TVS Motor Co.	0.02