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BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 9:43AM >>  ABB India  6427.95 [ -3.30% ] ACC  2448.25 [ 0.18% ] Ambuja Cements  625.3 [ 1.35% ] Asian Paints Ltd.  2820.8 [ -0.34% ] Axis Bank Ltd.  1042.25 [ -1.00% ] Bajaj Auto  9020 [ 1.14% ] Bank of Baroda  259.75 [ 1.98% ] Bharti Airtel  1231.15 [ 1.19% ] Bharat Heavy Ele  260.95 [ 1.40% ] Bharat Petroleum  610.4 [ 3.00% ] Britannia Ind.  4723.95 [ -0.33% ] Cipla  1367.85 [ -0.60% ] Coal India  453.65 [ 0.12% ] Colgate Palm.  2683.3 [ -0.66% ] Dabur India  501.65 [ -0.45% ] DLF Ltd.  873.1 [ -0.36% ] Dr. Reddy's Labs  6061.95 [ 0.16% ] GAIL (India)  211.5 [ 2.77% ] Grasim Inds.  2251.1 [ 0.33% ] HCL Technologies  1457.5 [ -1.27% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1509.25 [ -0.01% ] Hero MotoCorp  4342.6 [ 0.54% ] Hindustan Unilever L  2234.45 [ 0.61% ] Hindalco Indus.  612.8 [ 0.67% ] ICICI Bank  1066.55 [ -0.09% ] IDFC L  123.1 [ 0.53% ] Indian Hotels Co  591.4 [ 1.36% ] IndusInd Bank  1501.05 [ 0.69% ] Infosys L  1422.45 [ 0.54% ] ITC Ltd.  424.2 [ -0.41% ] Jindal St & Pwr  910.35 [ 0.96% ] Kotak Mahindra Bank  1804.15 [ 0.49% ] L&T  3563.65 [ 0.52% ] Lupin Ltd.  1617.5 [ 0.52% ] Mahi. & Mahi  2052.45 [ 1.06% ] Maruti Suzuki India  12455.15 [ -0.39% ] MTNL  35.71 [ 2.53% ] Nestle India  2510 [ -1.46% ] NIIT Ltd.  108.25 [ 1.41% ] NMDC Ltd.  241.85 [ 0.60% ] NTPC  356.8 [ -0.68% ] ONGC  281.65 [ -0.49% ] Punj. NationlBak  131.15 [ 2.30% ] Power Grid Corpo  281.65 [ 2.66% ] Reliance Inds.  2945 [ 0.36% ] SBI  754.15 [ 0.30% ] Vedanta  388.5 [ 2.78% ] Shipping Corpn.  215.35 [ 0.94% ] Sun Pharma.  1528.8 [ -0.53% ] Tata Chemicals  1133.3 [ 2.44% ] Tata Consumer Produc  1139.65 [ 0.34% ] Tata Motors Ltd.  997.9 [ 0.55% ] Tata Steel  161.3 [ 0.78% ] Tata Power Co.  436.75 [ 1.49% ] Tata Consultancy  3895 [ 0.59% ] Tech Mahindra  1186.35 [ -0.81% ] UltraTech Cement  9453.05 [ -0.21% ] United Spirits  1151.45 [ 0.07% ] Wipro  449.5 [ 0.20% ] Zee Entertainment En  147.2 [ -0.34% ] 
Scheme Snapshot
Search Scheme   
    ITI Multi Cap Fund
    Fund : ITI Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2024) 21.0902
    Percentage Returns :
    1 Month Ago : 4.92%
    3 Months Ago : 4.75%
    1 Year Ago : 52.16%
Snapshot
Inception Date 4/25/2019 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalization.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.924.7552.1618.01
Category4.74.7141.0466.91
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
Nav Chart
other options
OptionsNAV
Growth21.0902 (16/04/2024)
IDCW19.3335 (16/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20241064.54
29/02/20241035.34
31/01/2024839.74
31/12/2023785.86
30/11/2023723.83
mutual fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400013
Email : mfassist@itiorg.com
Web : http://www.itiamc.com
registrar
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