KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 05, 2025 >>  ABB India 5493.65  [ 0.82% ]  ACC 1884.8  [ 1.04% ]  Ambuja Cements 541.1  [ 1.76% ]  Asian Paints Ltd. 2437.3  [ 1.16% ]  Axis Bank Ltd. 1173.45  [ -0.74% ]  Bajaj Auto 7918  [ 1.09% ]  Bank of Baroda 249.25  [ 0.30% ]  Bharti Airtel 1865.45  [ 0.73% ]  Bharat Heavy Ele 228.7  [ 1.89% ]  Bharat Petroleum 321.15  [ 3.25% ]  Britannia Ind. 5358.95  [ 0.99% ]  Cipla 1543.1  [ 1.14% ]  Coal India 385.65  [ 0.33% ]  Colgate Palm. 2617.35  [ 2.95% ]  Dabur India 481.85  [ 0.30% ]  DLF Ltd. 693.65  [ 0.99% ]  Dr. Reddy's Labs 1172.5  [ -0.88% ]  GAIL (India) 191.3  [ 0.92% ]  Grasim Inds. 2752.25  [ 1.28% ]  HCL Technologies 1569.1  [ -0.43% ]  HDFC Bank 1936.15  [ 0.60% ]  Hero MotoCorp 3770.5  [ 0.87% ]  Hindustan Unilever L 2348.55  [ 1.09% ]  Hindalco Indus. 633.6  [ 0.25% ]  ICICI Bank 1428.75  [ -0.21% ]  Indian Hotels Co 801.8  [ 0.19% ]  IndusInd Bank 846.75  [ -0.65% ]  Infosys L 1507.7  [ 0.08% ]  ITC Ltd. 437.1  [ 1.62% ]  Jindal St & Pwr 902.8  [ 0.58% ]  Kotak Mahindra Bank 2085.05  [ -4.57% ]  L&T 3328.35  [ -0.03% ]  Lupin Ltd. 2087.3  [ 1.43% ]  Mahi. & Mahi 3021.4  [ 3.11% ]  Maruti Suzuki India 12464.05  [ 0.44% ]  MTNL 42.31  [ 2.87% ]  Nestle India 2330.4  [ -0.27% ]  NIIT Ltd. 135.05  [ 1.96% ]  NMDC Ltd. 65.92  [ 1.01% ]  NTPC 348.55  [ -0.07% ]  ONGC 239.4  [ -1.64% ]  Punj. NationlBak 99.4  [ -0.35% ]  Power Grid Corpo 308.55  [ 1.48% ]  Reliance Inds. 1431.1  [ 0.64% ]  SBI 790  [ -1.26% ]  Vedanta 419.3  [ 1.05% ]  Shipping Corpn. 176.35  [ 1.61% ]  Sun Pharma. 1835.15  [ 0.35% ]  Tata Chemicals 845.7  [ 1.20% ]  Tata Consumer Produc 1161.6  [ 0.26% ]  Tata Motors 661.6  [ 1.50% ]  Tata Steel 142.1  [ 0.57% ]  Tata Power Co. 389.05  [ 1.93% ]  Tata Consultancy 3455.15  [ 0.33% ]  Tech Mahindra 1494.75  [ -0.05% ]  UltraTech Cement 11661.25  [ 0.16% ]  United Spirits 1559.05  [ 0.22% ]  Wipro 243.35  [ 0.25% ]  Zee Entertainment En 108.6  [ 2.21% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      ITI Multi Cap Fund
      Fund ITI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(05/05/2025) 21.8656
      Percentage Returns
      1 Month Ago 6.97%
      3 Months Ago -0.77%
      1 Year Ago 0.37%
    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
    Scheme6.97-0.770.3719.74
    Category5.930.266.0156.3
    Sensex7.213.239.3713.2
    Nifty6.83.238.8313.61
    NAV Chart
    Other Options
    Options NAV
    Growth21.8656 (05/05/2025)
    IDCW20.0444 (05/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20251116.36
    28/02/20251022.05
    31/01/20251312.94
    31/12/20241391.80
    30/11/20241381.80
    Mutual Fund
    ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
    Email : mfassist@itiorg.com
    Web : https://www.itiamc.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.