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ITI Multi Cap Fund Direct IDCW
+14.78%
3Y annualised
-0.64% 1D
NAV: 23 Oct '26
₹24.65
Min. for SIP
₹500
Fund size (AUM)
₹1,499.93 Cr
Expense ratio
--
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,472 | -1.76% | |
| 1 year | ₹60,000 | ₹61,174 | +1.96% | |
| 3 years | ₹1,80,000 | ₹1,99,878 | +11.04% | |
| 5 years | ₹3,00,000 | ₹4,23,172 | +41.06% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 3.77% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| TD Power Systems Ltd | Industrials | Equity | 3.09% |
| HDFC Bank Ltd | Financial | Equity | 3.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.77% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.34% |
| Aditya Infotech Ltd. | Technology | Equity | 2.27% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.09% |
| One 97 Communications Ltd | Industrials | Equity | 2.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Linde India Ltd | Materials | Equity | 1.68% |
| Wockhardt Ltd | Healthcare | Equity | 1.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.63% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.57% |
| Lupin Ltd | Healthcare | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.49% |
| PTC Industries Ltd | Materials | Equity | 1.49% |
| Marico Ltd | Consumer Staples | Equity | 1.48% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.44% |
| GNG Electronics Ltd. | Industrials | Equity | 1.42% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.40% |
| Solar Industries India Ltd | Materials | Equity | 1.39% |
| IDFC First Bank Ltd | Financial | Equity | 1.39% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.38% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.37% |
| Filatex India Ltd | Consumer Discretionary | Equity | 1.36% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| Zomato Ltd | Technology | Equity | 1.35% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.33% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.32% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.32% |
| Thermax Ltd | Industrials | Equity | 1.29% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.26% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.20% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.19% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.19% |
| Bank of Maharashtra | Financial | Equity | 1.18% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.15% |
| Cummins India Ltd Futures | Industrials | Futures | 1.11% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.11% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.09% |
| Max Financial Services Ltd | Financial | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.05% |
| Coforge Ltd | Technology | Equity | 1.04% |
| Grasim Industries Ltd | Materials | Equity | 1.03% |
| NTPC Ltd | Energy & Utilities | Equity | 1.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.01% |
| Ami Organics Ltd | Healthcare | Equity | 0.99% |
| Persistent Systems Ltd | Technology | Equity | 0.97% |
| Hindustan Copper Ltd | Materials | Equity | 0.95% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.93% |
| Ultratech Cement Ltd | Materials | Equity | 0.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.87% |
| National Aluminium Company Ltd | Materials | Equity | 0.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.86% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.85% |
| Powerica Ltd. | Industrials | Equity | 0.82% |
| Canara Bank | Financial | Equity | 0.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.79% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.76% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.73% |
| Midwest Ltd. | Materials | Equity | 0.72% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.69% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.67% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 0.65% |
| Bajaj Finserv Ltd | Financial | Equity | 0.62% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.61% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | 0.47% |
| Triveni Power Transmission Ltd | Industrials | Equity | 0.45% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 0.38% |
| Sobha Ltd | Real Estate | Equity | 0.37% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.32% |
| LEAP India Ltd. | Industrials | Equity | 0.26% |
| Knack Packaging Ltd. | Materials | Equity | 0.21% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.31% |
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 | +5.1% | +14.8% | +12.7% | +15.1% |
| Category average (Equity Multi Cap) | +0.5% | +13.4% | +12.4% | +18.3% |
| Rank (Equity Multi Cap) | 3 | 7 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +3.31% | +14.87% | 7,457.36 | |
 | -2.68% | +12.30% | 18,717.26 | |
 | -7.81% | +10.97% | 53,766.63 | |
 | -6.24% | +10.81% | 4,300.98 | |
| -- | -- | 1,499.92 | |
| Compare | ||||
Fund management
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. 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 ₹12,560 Cr and the Latest NAV as of 23 Oct 2026 is ₹24.65.
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₹12,560.29 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,