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    Scheme Snapshot

    • Search Scheme 
      ITI Multi Cap Fund
      Fund ITI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(25/09/2026) 26.0069
      Percentage Returns
      1 Month Ago -2.02%
      3 Months Ago 2.1%
      1 Year Ago 11.5%
    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 "If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.022.111.515.48
    Category-3.090.513.3336.54
    Sensex-4.84-4.16-8.953.83
    Nifty-4.91-3.81-7.035.56
    NAV Chart
    Other Options
    Options NAV
    Growth26.0069 (25/09/2026)
    IDCW22.7489 (25/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20261542.80
    31/07/20261468.28
    30/06/20261470.48
    31/05/20261411.77
    30/04/20261364.64
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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