ITI Multi Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ITI Multi Cap Fund Direct Growth
Equity
Multi Cap
Moderately High Risk
-0.37%
1M return
-2.44% 1D
1M
6M
1Y
All
 NAV: 25 Jan 2022₹14.28
Min. SIP amount₹500
RatingNA
Fund size₹331.61Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns-8.3%-5.4%14.5%42.8%
Category averageNANANANA
Rank with in category11109NA
Understand terms
Holdings (42)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity8.0%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.3%
Natco Pharma Ltd.
HealthcareEquity5.2%
Eicher Motors Ltd.
AutomobileEquity5.0%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.9%
Alembic Pharmaceuticals Ltd.
HealthcareEquity4.7%
Infosys Ltd.
TechnologyEquity4.0%
ITC Ltd.
FMCGEquity3.2%
Amara Raja Batteries Ltd.
EngineeringEquity3.0%
Muthoot Finance Ltd.
FinancialEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.50%
30 Nov 2021 - 31 Dec 2021
0.50%
31 Oct 2021 - 30 Nov 2021
0.49%
30 Sep 2021 - 31 Oct 2021
0.49%
31 Aug 2021 - 30 Sep 2021
0.49%
31 Jul 2021 - 31 Aug 2021
0.49%
30 Jun 2021 - 31 Jul 2021
0.49%
31 May 2021 - 30 Jun 2021
0.49%
30 Apr 2021 - 31 May 2021
0.48%
31 Mar 2021 - 30 Apr 2021
0.48%
28 Feb 2021 - 31 Mar 2021
0.48%
31 Jan 2021 - 28 Feb 2021
0.48%
31 Dec 2020 - 31 Jan 2021
0.48%
30 Nov 2020 - 31 Dec 2020
0.48%
31 Oct 2020 - 30 Nov 2020
0.48%
30 Sep 2020 - 31 Oct 2020
0.48%
31 Aug 2020 - 30 Sep 2020
0.48%
31 Jul 2020 - 31 Aug 2020
0.48%
30 Jun 2020 - 31 Jul 2020
0.48%
31 May 2020 - 30 Jun 2020
0.48%
30 Apr 2020 - 31 May 2020
0.48%
31 Mar 2020 - 30 Apr 2020
0.46%
29 Feb 2020 - 31 Mar 2020
0.48%
31 Jan 2020 - 29 Feb 2020
0.45%
31 Dec 2019 - 31 Jan 2020
0.45%
30 Nov 2019 - 31 Dec 2019
0.45%
31 Oct 2019 - 30 Nov 2019
0.45%
30 Sep 2019 - 31 Oct 2019
0.45%
31 Aug 2019 - 30 Sep 2019
0.45%
31 Jul 2019 - 31 Aug 2019
0.45%
30 Jun 2019 - 31 Jul 2019
0.45%
31 May 2019 - 30 Jun 2019
0.45%
Expense ratio, exit load and taxExpense ratio: 0.50%Inclusive of GST
Exit loadExit load of 1% if redeemed within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementPradeep Gokhale
Apr 2019 - Present
View details
Education
Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
Also manages these schemes
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Regular Growth
ITI Multi Cap Fund Regular IDCW
ITI Multi Cap Fund Direct IDCW
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
ITI Value Fund Direct Growth
ITI Value Fund Regular Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund Regular Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Banking and Financial Services Fund Regular Growth
George Heber Joseph
Apr 2019 - Present
View details
Education
Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad.
His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team.
He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
Also manages these schemes
ITI Liquid Fund Regular Growth
ITI Liquid Fund Direct Growth
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Regular Growth
ITI Multi Cap Fund Regular IDCW
ITI Multi Cap Fund Direct IDCW
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Arbitrage Fund Direct Growth
ITI Overnight Fund Direct Growth
ITI Overnight Fund Regular Growth
ITI Overnight Fund Direct IDCW Monthly
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct Growth
ITI Banking & PSU Debt Fund Regular IDCW
ITI Banking & PSU Debt Fund Direct Growth
ITI Banking & PSU Debt Fund Regular Growth
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹2,694.09Cr
Date of IncorporationNA
 ITI Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 
 ITI Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Pradeep Gokhale is the Current Fund Manager of ITI Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,694 Cr and the Latest NAV as of 25 Jan 2022 is ₹14.28.
The ITI Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 3 months.
...Read more
Investment Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related secur
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.
...Read more
Fund benchmarkNifty 500 Multicap 50:25:25 TRI
Scheme Information Document(SID)
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
NA
E-mail
[email protected]
Website
NA
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.com
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FAQsHow to Invest in ITI Multi Cap Fund Direct Growth
You can easily invest in ITI Multi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for ITI Multi Cap Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in ITI Multi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ITI Multi Cap Fund Direct Growth provide?
The ITI Multi Cap Fund Direct Growth has been there from 15 May 2019 and the average annual returns provided by this
fund is 12.90% since its inception.
How much expense ratio is charged by ITI Multi Cap Fund Direct Growth?
The term Expense Ratio used for ITI Multi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of ITI Multi Cap Fund Direct Growth is 0.50% as of 26 Jan 2022...
What is the AUM of ITI Multi Cap Fund Direct Growth?
The AUM, short for Assets Under Management of ITI Multi Cap Fund Direct Growth is ₹331.61Cr as of 26 Jan 2022.
How to Redeem ITI Multi Cap Fund Direct Growth?
If you want to sell your ITI Multi Cap Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ITI Multi Cap Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of ITI Multi Cap Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of ITI Multi Cap Fund Direct Growth?
The NAV of ITI Multi Cap Fund Direct Growth is ₹14.28 as of 25 Jan 2022.
What is the PE and PB ratio of ITI Multi Cap Fund Direct Growth?
The PE ratio ratio of ITI Multi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-8.3%	-5.4%	14.5%	42.8%
Category average	NA	NA	NA	NA
Rank with in category	11	10	9	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.0%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	5.3%
Natco Pharma Ltd.	Healthcare	Equity	5.2%
Eicher Motors Ltd.	Automobile	Equity	5.0%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.9%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	4.7%
Infosys Ltd.	Technology	Equity	4.0%
ITC Ltd.	FMCG	Equity	3.2%
Amara Raja Batteries Ltd.	Engineering	Equity	3.0%
Muthoot Finance Ltd.	Financial	Equity	3.0%

Rank (total assets)	NA
Total AUM	₹2,694.09Cr

Date of Incorporation	NA

Fund benchmark	Nifty 500 Multicap 50:25:25 TRI

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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹331.61Cr