ITI Multi Cap Fund
ITI Mutual Fund · INF00XX01168 · Direct
NAV ₹29.95 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +4.1% | +5.6% | +10.5% | +14.5% | +18.9% | +14.7% | 4/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Hitachi Energy India Ltd Ordinary Shares | 63.8 | 4.34% |
| 2 | HDFC Bank Ltd | 54.0 | 3.67% |
| 3 | ICICI Bank Ltd | 50.0 | 3.40% |
| 4 | Reliance Industries Ltd | 43.3 | 2.95% |
| 5 | TD Power Systems Ltd | 41.5 | 2.82% |
| 6 | Aditya Infotech Ltd | 33.5 | 2.28% |
| 7 | Multi Commodity Exchange of India Ltd | 33.1 | 2.25% |
| 8 | Avalon Technologies Ltd | 30.7 | 2.09% |
| 9 | Bharti Airtel Ltd | 29.6 | 2.01% |
| 10 | Lupin Ltd | 28.4 | 1.93% |
| 11 | Larsen & Toubro Ltd | 26.9 | 1.83% |
| 12 | Marico Ltd | 24.4 | 1.66% |
| 13 | Solar Industries India Ltd | 23.5 | 1.60% |
| 14 | State Bank of India | 23.2 | 1.58% |
| 15 | Wockhardt Ltd | 23.1 | 1.57% |
| 16 | Linde India Ltd | 22.8 | 1.55% |
| 17 | Axis Bank Ltd | 21.7 | 1.48% |
| 18 | One97 Communications Ltd | 21.1 | 1.44% |
| 19 | Titan Co Ltd | 20.2 | 1.38% |
| 20 | ZF Commercial Vehicle Control Systems India Ltd | 20.2 | 1.37% |