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NAV: 16 Sep 2025
₹26.95
Rating
3
Min. SIP amount
₹500
Fund size
₹1,261.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.85% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.18% |
Solar Industries India Ltd. | Chemicals | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.02% |
Max Financial Services Ltd. | Financial | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.83% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.81% |
One97 Communications Ltd. | Services | Equity | 1.75% |
Wockhardt Ltd. | Healthcare | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.56% |
Fiem Industries Ltd. | Automobile | Equity | 1.55% |
Cummins India Ltd. | Capital Goods | Futures | 1.53% |
TVS Motor Company Ltd. | Automobile | Equity | 1.45% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.44% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.39% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.35% |
Eternal Ltd. | Services | Equity | 1.34% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.33% |
The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
UPL Ltd. | Chemicals | Equity | 1.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
Swiggy Ltd. | Services | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.13% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.12% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.11% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.11% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 1.11% |
Lupin Ltd. | Healthcare | Equity | 1.10% |
KPIT Technologies Ltd. | Technology | Equity | 1.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.08% |
SRF Ltd. | Diversified | Equity | 1.07% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.07% |
Triveni Turbine Ltd. | Construction | Equity | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.04% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 1.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.02% |
Sobha Ltd. | Construction | Equity | 1.02% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.01% |
Aditya Infotech Ltd. | Communication | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.99% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.99% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.96% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.83% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.79% |
Transrail Lighting Ltd. | Energy | Equity | 0.74% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.52% |
Marico Ltd. | Consumer Staples | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Interglobe Aviation Ltd. | Services | Futures | 0.48% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.40% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.25% |
Cummins India Ltd. | Capital Goods | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.9% | 21.6% | 21.6% | 16.9% |
| Category average | -1.6% | 19.1% | NA | NA |
| Rank with in category | 27 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.4% | 24.6% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | 1.1% | 24.0% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.5% | 24.0% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -2.4% | 22.9% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -1.6% | 21.6% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Dhimant ShahAug 2022 - PresentView details
Dhimant Shah
Aug 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeDec 2022 - PresentView details
Rohan Korde
Dec 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.66%
3Y annualised returns higher than category average by 2.53%
Cons
1Y annualised returns lower than category average by 2.37%
Compare funds
ITI Multi Cap Fund Direct Growth
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