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ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
INF00XX01176
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
INF00XX01176
NAV / 1-Day Return
Total Assets
13.1 Bil
Inception Date
May 15, 2019
Expense Ratio
0.600%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
84.68%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
71
0
Bond Holding
0
0
Other Holding
2
1
Total Holding
73
1
Equity Holdings
71
Bond Holdings
0
Other Holdings
2
Total Holdings
73
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
28
Reported Turnover %
Reported Turnover %
84.68
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.90
Mar 31, 2022
638,943,000
INR
Indian Rupee
0.00
25.83
—
—
—
Financial Services
ICICI Bank Ltd
3.35
Aug 31, 2022
437,391,000
INR
Indian Rupee
0.86
% Decrease
18.19
20.12
—
—
Financial Services
Reliance Industries Ltd
3.23
Mar 31, 2022
421,592,000
INR
Indian Rupee
2.21
% Increase
-7.82
—
—
—
Energy
Solar Industries India Ltd
2.88
Dec 31, 2022
376,404,000
INR
Indian Rupee
6.19
% Decrease
37.42
—
—
—
Basic Materials
Hitachi Energy India Ltd Ordinary Shares
2.81
Oct 31, 2024
366,628,000
INR
Indian Rupee
0.00
72.08
—
—
—
Industrials
Bharti Airtel Ltd
2.32
Jan 31, 2022
303,212,000
INR
Indian Rupee
0.00
32.25
—
—
—
Communication Services
Multi Commodity Exchange of India Ltd
2.18
Apr 30, 2024
284,303,000
INR
Indian Rupee
4.66
% Decrease
115.91
—
—
—
Financial Services
ITC Ltd
2.12
Apr 30, 2022
276,763,000
INR
Indian Rupee
0.00
-0.24
—
—
—
Consumer Defensive
Wockhardt Ltd
1.96
Nov 30, 2024
255,791,000
INR
Indian Rupee
3.51
% Increase
123.06
—
—
—
Healthcare
Max Financial Services Ltd
1.93
Nov 30, 2022
251,954,000
INR
Indian Rupee
1.65
% Increase
52.34
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.48
324,151,000
—
—
—
—
—
—
—
Treps 01-Jul-2025
1.35
176,600,000
—
—
—
—
—
—
—
Cash Offset For Derivatives
-2.16
-282,263,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 73 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 78.00
| The monthly expense ratio is as of Jun 30, 2025
Momentum
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