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ITI Multi Cap Fund Direct IDCW
+20.20%
3Y annualised
+0.37% 1D
NAV: 16 Mar '26
₹22.32
Min. for SIP
₹500
Fund size
₹1,336.69 Cr
Expense ratio
0.33%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,889 | +2.96% | |
| 1 year | ₹60,000 | ₹63,579 | +5.96% | |
| 3 years | ₹1,80,000 | ₹2,30,696 | +28.16% | |
| 5 years | ₹3,00,000 | ₹4,64,065 | +54.69% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.31% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.83% |
| ICICI Bank Ltd. | Financial | Equity | 3.55% |
| Reliance Industries Ltd. | Energy | Equity | 3.26% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.16% |
| State Bank of India | Financial | Equity | 2.03% |
| Bharti Airtel Ltd. | Communication | Equity | 1.99% |
| Lupin Ltd. | Healthcare | Equity | 1.80% |
| One97 Communications Ltd. | Services | Equity | 1.76% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.71% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.65% |
| Marico Ltd. | Consumer Staples | Equity | 1.64% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.58% |
| Wockhardt Ltd. | Healthcare | Equity | 1.58% |
| Linde India Ltd. | Chemicals | Equity | 1.54% |
| Axis Bank Ltd. | Financial | Equity | 1.51% |
| Max Financial Services Ltd. | Financial | Equity | 1.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.40% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| Fiem Industries Ltd. | Automobile | Equity | 1.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.30% |
| Persistent Systems Ltd. | Technology | Equity | 1.29% |
| Aditya Infotech Ltd. | Communication | Equity | 1.29% |
| Bank of Maharashtra | Financial | Equity | 1.26% |
| Cummins India Ltd. | Capital Goods | Futures | 1.25% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.23% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.22% |
| IDFC First Bank Ltd. | Financial | Equity | 1.21% |
| Shriram Finance Ltd | Financial | Equity | 1.20% |
| Midwest Ltd. | Construction | Equity | 1.19% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.17% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.16% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.15% |
| Infosys Ltd. | Technology | Equity | 1.14% |
| Canara Bank | Financial | Equity | 1.13% |
| Ultratech Cement Ltd. | Construction | Equity | 1.13% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.12% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.10% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
| SRF Ltd. | Chemicals | Equity | 1.08% |
| ITC Ltd. | Consumer Staples | Equity | 1.04% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.02% |
| Page Industries Ltd. | Textiles | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 0.96% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.94% |
| Triveni Turbine Ltd. | Construction | Equity | 0.94% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.89% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.82% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.82% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.79% |
| KPIT Technologies Ltd. | Technology | Equity | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
| Bank of India | Financial | Equity | 0.76% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.69% |
| Euro Pratik Sales Ltd. | Consumer Discretionary | Equity | 0.64% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.61% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.56% |
| Interglobe Aviation Ltd. | Services | Equity | 0.53% |
| Indusind Bank Ltd. | Financial | Equity | 0.52% |
| Power Finance Corporation Ltd. | Financial | Futures | 0.52% |
| Sobha Ltd. | Construction | Equity | 0.52% |
| Eternal Ltd. | Services | Equity | 0.43% |
| Interglobe Aviation Ltd. | Services | Futures | 0.29% |
| Cummins India Ltd. | Capital Goods | Equity | 0.24% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.3% | +20.2% | +13.2% | +14.5% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 4 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct IDCW | +9.50% | +20.56% | 50,820.01 | |
Mahindra Manulife Multi Cap Fund Direct IDCW | +12.61% | +20.46% | 6,173.77 | |
ICICI Prudential Multicap Fund Direct Plan IDCW | +7.32% | +19.27% | 16,315.09 | |
Invesco India Multicap Fund Direct IDCW | -0.36% | +15.91% | 4,000.53 | |
ITI Multi Cap Fund Direct IDCW | -- | -- | 1,336.69 | |
| Compare | ||||
Fund management
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
RKRohan KordeDec 2022 - PresentView details
RK
Rohan Korde
Dec 2022 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
About ITI Multi Cap Fund Direct IDCW
ITI Multi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Multi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹10,936 Cr and the Latest NAV as of 16 Mar 2026 is ₹22.32.
The ITI Multi Cap Fund Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹10,936.13 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,