Home ITI Mutual FundIti Multi Cap Fund Regular Plan Idcw Payout
Equity Create Wealth
Multi Cap Fund
Category Rank
Iti Multi Cap Fund Regular Plan Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Iti Multi Cap Fund Regular Plan Idcw Payout
NAV
16.1402
 (04/10/2023)
L 52Wk H
12.64
16.52
Login using to know what your Friends are Investing !

Iti Multi Cap Fund Regular Plan Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Iti Multi Cap Fund Regular Plan Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.1402
 (04/10/2023)
Time to Invest
Iti Multi Cap Fund Regular Plan Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
12.64
16.52
Connect to Facebook

Asset Allocation for Iti Multi Cap Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Iti Multi Cap Fund Regular Plan Idcw Payout Fund Growth

24.19 % of total assets
HDFC Bank LimitedHDFC Bank Limited(4.91%)
ICICI Bank LimitedICICI Bank Limited(3.23%)
Reliance Industries LimitedReliance Industries Limited(2.90%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.40%)
Jindal Stainless LimitedJindal Stainless Limited(1.97%)
ITC LimitedITC Limited(1.90%)
KPIT Technologies LimitedKPIT Technologies Limited(1.89%)
Infosys LimitedInfosys Limited(1.72%)
Gujarat Fluorochemicals LimitedGujarat Fluorochemicals Limited(1.69%)
Lupin LimitedLupin Limited(1.57%)

Detailed Portfolio of Iti Multi Cap Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -79
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 4.91% 31.546 Cr
ICICI Bank Limited 3.23% 20.784 Cr
Reliance Industries Limited 2.90% 18.662 Cr
Jindal Stainless Limited 1.97% 12.693 Cr
ITC Limited 1.90% 12.228 Cr
KPIT Technologies Limited 1.89% 12.169 Cr
Infosys Limited 1.72% 11.032 Cr
Gujarat Fluorochemicals Limited 1.69% 10.878 Cr
Lupin Limited 1.57% 10.118 Cr
Prestige Estates Projects Limited 1.53% 9.847 Cr
AIA Engineering Limited 1.50% 9.651 Cr
Sun Pharmaceutical Industries Limited 1.41% 9.081 Cr
Solar Industries India Limited 1.40% 9.027 Cr
Larsen & Toubro Limited 1.39% 8.964 Cr
Asahi India Glass Limited 1.37% 8.795 Cr
State Bank of India 1.35% 8.662 Cr
Maruti Suzuki India Limited 1.33% 8.559 Cr
Tata Consultancy Services Limited 1.32% 8.515 Cr
Narayana Hrudayalaya Limited 1.32% 8.489 Cr
Cera Sanitaryware Limited 1.28% 8.219 Cr
Kotak Mahindra Bank Limited 1.26% 8.126 Cr
Indian Bank 1.24% 7.962 Cr
Bharti Airtel Limited 1.24% 7.943 Cr
NLC India Limited 1.23% 7.884 Cr -
TVS Motor Company Limited 1.22% 7.824 Cr
Shriram Finance Limited 1.22% 7.815 Cr
NTPC Limited 1.20% 7.743 Cr
La Opala RG Limited 1.20% 7.699 Cr
IDFC Limited 1.16% 7.455 Cr
Power Finance Corporation Limited 1.14% 7.328 Cr
Data Patterns (India) Limited 1.14% 7.320 Cr
Aster DM Healthcare Limited 1.13% 7.245 Cr
UltraTech Cement Limited 1.12% 7.189 Cr
Suzlon Energy Limited 1.10% 7.084 Cr
Ambuja Cements Limited 1.09% 7.015 Cr
Jindal Steel & Power Limited 1.09% 7.006 Cr
Tata Communications Limited 1.09% 6.990 Cr
ZF Commercial Vehicle Control Systems India Limited 1.08% 6.963 Cr
L&T Technology Services Limited 1.08% 6.957 Cr
Zee Entertainment Enterprises Limited 1.07% 6.905 Cr
MTAR Technologies Limited 1.06% 6.817 Cr
Triveni Engineering & Industries Limited 1.06% 6.798 Cr
Wonderla Holidays Limited 1.06% 6.796 Cr
Jupiter Wagons Limited 1.05% 6.753 Cr
The Indian Hotels Company Limited 1.05% 6.743 Cr
Timken India Limited 1.05% 6.735 Cr
Kaynes Technology India Limited 1.04% 6.708 Cr
The Federal Bank Limited 1.04% 6.702 Cr
The Karnataka Bank Limited 1.04% 6.699 Cr
Bank of Baroda 1.04% 6.694 Cr
DCB Bank Limited 1.04% 6.681 Cr
IndusInd Bank Limited 1.04% 6.673 Cr
Siemens Limited 1.03% 6.650 Cr
GAIL (India) Limited 1.03% 6.642 Cr
Zomato Limited 1.02% 6.588 Cr
Westlife Foodworld Limited 1.02% 6.551 Cr
Karur Vysya Bank Limited 1.01% 6.517 Cr
Max Financial Services Limited 1.01% 6.507 Cr
Axis Bank Limited 1.01% 6.505 Cr
Bharat Dynamics Limited 1.01% 6.486 Cr
Titan Company Limited 1.00% 6.436 Cr
JTL Industries Limited 1.00% 6.407 Cr
Cummins India Limited 1.00% 6.405 Cr
Inox Wind Limited 0.99% 6.370 Cr
PNC Infratech Limited 0.98% 6.284 Cr
SBI Life Insurance Company Limited 0.96% 6.191 Cr
Ganesha Ecosphere Limited 0.96% 6.154 Cr
Bajaj Finance Limited 0.93% 5.981 Cr
Taj GVK Hotels & Resorts Limited 0.92% 5.941 Cr
Page Industries Limited 0.92% 5.911 Cr
Hindalco Industries Limited 0.91% 5.858 Cr
PI Industries Limited 0.91% 5.837 Cr
CCL Products (India) Limited 0.87% 5.605 Cr
Bosch Limited 0.86% 5.533 Cr
Hindustan Unilever Limited 0.84% 5.407 Cr
Blue Dart Express Limited 0.84% 5.402 Cr
Manappuram Finance Limited 0.79% 5.051 Cr
ABB India Limited 0.77% 4.925 Cr
Honeywell Automation India Limited 0.37% 2.375 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.40% 15.432 Cr -

Insight on the composition of the Iti Multi Cap Fund Regular Plan Idcw Payout Fund Growth

Iti Multi Cap Fund Regular Plan Idcw Payout

Style Box of the Iti Multi Cap Fund Regular Plan Idcw Payout Fund Growth

Iti Multi Cap Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Iti Multi Cap Fund Regular Plan Idcw Payout Fund Growth

Iti Multi Cap Fund Regular Plan Idcw Payout

Related Funds

Top Ranked Funds

Dsp quant fund - reg - growth
Dsp quant
Fund -
Reg -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Dsp quant fund - reg - growth
Fund sahi hai
Dsp quant fund - reg - growth
Equity
Dsp quant fund - reg - growth
Mix of Thematic stocks
Dsp quant fund - reg - growth
Create Wealth
Invest Now
SmartSIP
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now

Top ITI Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close