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    Scheme Snapshot

    • Search Scheme 
      ITI Multi Cap Fund
      Fund ITI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(02/07/2025) 23.8928
      Percentage Returns
      1 Month Ago 3.08%
      3 Months Ago 14.08%
      1 Year Ago -0.47%
    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
    Scheme3.0814.08-0.4725.38
    Category3.2911.093.9174.52
    Sensex2.58.87516.39
    Nifty2.989.095.5117.35
    NAV Chart
    Other Options
    Options NAV
    Growth23.8928 (02/07/2025)
    IDCW21.9028 (02/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20251248.17
    30/04/20251164.99
    31/03/20251116.36
    28/02/20251022.05
    31/01/20251312.94
    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

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