1M
6M
1Y
3Y
5Y
All
| NAV: 03 Jan 2025 | ₹24.55 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,425.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.6% | 21.9% | 18.2% | 19.0% |
| Category average | 25.4% | 19.8% | NA | NA |
| Rank with in category | 17 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct IDCW | 5 | 27.5% | 26.6% | 39,621.82 |
Mahindra Manulife Multi Cap Fund Direct IDCW | 2 | 25.8% | 20.9% | 4,868.80 |
ICICI Prudential Multicap Fund Direct Plan IDCW | 4 | 22.9% | 20.6% | 14,690.79 |
Invesco India Multicap Fund Direct IDCW | 3 | 34.1% | 20.4% | 3,961.65 |
ITI Multi Cap Fund Direct IDCW | 3 | NA | NA | 1,425.12 |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.91% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
ITC Ltd. | Consumer Staples | Equity | 2.22% |
Lupin Ltd. | Healthcare | Equity | 1.95% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.76% |
Infosys Ltd. | Technology | Equity | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.72% |
Zomato Ltd. | Services | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Power Finance Corporation Ltd. | Financial | Equity | 1.49% |
Max Financial Services Ltd. | Financial | Equity | 1.47% |
Solar Industries India Ltd. | Chemicals | Equity | 1.45% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.44% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.43% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
Page Industries Ltd. | Textiles | Equity | 1.32% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.30% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.30% |
Wockhardt Ltd. | Healthcare | Equity | 1.29% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
The Indian Hotels Company Ltd. | Services | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.19% |
State Bank of India | Financial | Equity | 1.17% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.15% |
One97 Communications Ltd. | Services | Equity | 1.15% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.11% |
Fiem Industries Ltd. | Automobile | Equity | 1.10% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.10% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.07% |
Thomas Cook (India) Ltd. | Services | Equity | 1.07% |
Inox Wind Ltd. | Capital Goods | Equity | 1.07% |
LTIMindtree Ltd. | Technology | Equity | 1.07% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.06% |
NA | NA | Equity | 1.06% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.06% |
KPIT Technologies Ltd. | Technology | Equity | 1.05% |
Voltas Ltd. | Consumer Discretionary | Futures | 1.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.04% |
TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.99% |
Sobha Ltd. | Construction | Equity | 0.98% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.98% |
REC Ltd. | Financial | Futures | 0.98% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.98% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
CESC Ltd. | Energy | Equity | 0.97% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.97% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
NA | NA | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Thermax Ltd. | Capital Goods | Equity | 0.95% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.93% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.93% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.93% |
Epigral Ltd. | Chemicals | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
Timken India Ltd. | Capital Goods | Equity | 0.84% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.81% |
Indo Count Industries Ltd. | Textiles | Equity | 0.80% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.78% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.77% |
Spicejet Ltd. | Services | Equity | 0.76% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.76% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.71% |
Jupiter Wagons Ltd. | Services | Equity | 0.70% |
HEG Ltd. | Construction | Equity | 0.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.48% |
Protean eGov Technologies Ltd. | Others | Equity | 0.25% |
JNK India Ltd. | Capital Goods | Equity | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Multi Cap Fund Direct IDCW
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ