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ITI Multi Cap Fund Direct IDCW
+21.03%
3Y annualised
-0.79% 1D
NAV: 23 Jun '26
₹25.94
Min. for SIP
₹500
Fund size (AUM)
₹1,411.77 Cr
Expense ratio
1.11%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,197 | +7.32% | |
| 1 year | ₹60,000 | ₹65,088 | +8.48% | |
| 3 years | ₹1,80,000 | ₹2,18,284 | +21.27% | |
| 5 years | ₹3,00,000 | ₹4,54,928 | +51.64% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 4.98% |
| HDFC Bank Ltd | Financial | Equity | 3.41% |
| TD Power Systems Ltd | Industrials | Equity | 3.03% |
| ICICI Bank Ltd | Financial | Equity | 3.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.41% |
| Wockhardt Ltd | Healthcare | Equity | 2.19% |
| Aditya Infotech Ltd. | Technology | Equity | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 1.95% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.89% |
| Lupin Ltd | Healthcare | Equity | 1.84% |
| Marico Ltd | Consumer Staples | Equity | 1.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.68% |
| Solar Industries India Ltd | Materials | Equity | 1.63% |
| Linde India Ltd | Materials | Equity | 1.56% |
| Cummins India Ltd Futures | Industrials | Futures | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.47% |
| State Bank of India | Financial | Equity | 1.47% |
| One 97 Communications Ltd | Industrials | Equity | 1.38% |
| Max Financial Services Ltd | Financial | Equity | 1.38% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.37% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| NTPC Ltd | Energy & Utilities | Equity | 1.34% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.32% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.30% |
| SRF Ltd | Materials | Equity | 1.26% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.26% |
| Triveni Turbine Ltd | Industrials | Equity | 1.24% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.23% |
| Bank of Maharashtra | Financial | Equity | 1.22% |
| IDFC First Bank Ltd | Financial | Equity | 1.22% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.21% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.18% |
| Midwest Ltd. | Materials | Equity | 1.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.17% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.15% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.15% |
| Persistent Systems Ltd | Technology | Equity | 1.13% |
| Tega Industries Ltd | Industrials | Equity | 1.12% |
| Grasim Industries Ltd | Materials | Equity | 1.11% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.07% |
| PTC Industries Ltd | Materials | Equity | 1.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.06% |
| Powerica Ltd. | Industrials | Equity | 1.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| Zomato Ltd | Technology | Equity | 0.97% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.97% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.92% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.92% |
| ITC Ltd | Consumer Staples | Equity | 0.91% |
| Ami Organics Ltd | Healthcare | Equity | 0.91% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.90% |
| Canara Bank | Financial | Equity | 0.89% |
| Oil India Ltd | Energy & Utilities | Equity | 0.89% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.87% |
| Vedanta Ltd | Materials | Equity | 0.86% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.80% |
| Hindustan Zinc Ltd | Materials | Equity | 0.73% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.71% |
| Bajaj Finserv Ltd | Financial | Equity | 0.63% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.61% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.60% |
| DCB Bank Ltd | Financial | Equity | 0.56% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.52% |
| Sobha Ltd | Real Estate | Equity | 0.50% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.28% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.28% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.28% |
| Vedanta Power Ltd | Industrials | Equity | 0.28% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | 0.22% |
| Cummins India Ltd | Industrials | Equity | 0.19% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | +10.8% | +21.0% | +14.6% | +16.3% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 3 | 4 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +8.61% | +20.35% | 6,643.08 | |
 | +9.36% | +19.99% | 17,675.80 | |
 | +3.46% | +18.70% | 53,410.99 | |
 | -1.14% | +16.40% | 4,078.72 | |
| -- | -- | 1,411.77 | |
| Compare | ||||
Fund management
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
ARAlok RanjanMay 2026 - PresentView details
AR
Alok Ranjan
May 2026 - 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. Rajesh Bhatia is the Current Fund Manager of ITI Multi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,372 Cr and the Latest NAV as of 23 Jun 2026 is ₹25.94.
The ITI Multi Cap Fund Direct IDCW is rated Very 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₹11,372.22 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,