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ITI Multi Cap Fund Direct Growth
Equity
Multi Cap
Moderately High Risk
+22.76%
3Y annualised
-1.04% 1D
NAV: 27 Feb '26
₹27.12
Min. for SIP
₹500
Fund size
₹1,296.52 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 (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.76% |
| ICICI Bank Ltd. | Financial | Equity | 3.59% |
| Reliance Industries Ltd. | Energy | Equity | 3.34% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.17% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.54% |
| Bharti Airtel Ltd. | Communication | Equity | 2.15% |
| State Bank of India | Financial | Equity | 1.91% |
| Infosys Ltd. | Technology | Equity | 1.90% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.89% |
| One97 Communications Ltd. | Services | Equity | 1.88% |
| Wockhardt Ltd. | Healthcare | Equity | 1.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.65% |
| Lupin Ltd. | Healthcare | Equity | 1.63% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.61% |
| Persistent Systems Ltd. | Technology | Equity | 1.61% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.57% |
| Axis Bank Ltd. | Financial | Equity | 1.54% |
| Marico Ltd. | Consumer Staples | Equity | 1.53% |
| Fiem Industries Ltd. | Automobile | Equity | 1.42% |
| Linde India Ltd. | Chemicals | Equity | 1.42% |
| Max Financial Services Ltd. | Financial | Equity | 1.38% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.36% |
| IDFC First Bank Ltd. | Financial | Equity | 1.36% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
| SRF Ltd. | Chemicals | Equity | 1.34% |
| NTPC Ltd. | Energy | Equity | 1.34% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.31% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.28% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.26% |
| Midwest Ltd. | Construction | Equity | 1.25% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.24% |
| Bank of Maharashtra | Financial | Equity | 1.23% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.21% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.19% |
| Ultratech Cement Ltd. | Construction | Equity | 1.17% |
| Shriram Finance Ltd | Financial | Equity | 1.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
| Aditya Infotech Ltd. | Communication | Equity | 1.09% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.08% |
| KPIT Technologies Ltd. | Technology | Equity | 1.08% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.08% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.06% |
| Cummins India Ltd. | Capital Goods | Futures | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
| Canara Bank | Financial | Equity | 1.03% |
| ITC Ltd. | Consumer Staples | Equity | 1.01% |
| Page Industries Ltd. | Textiles | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 1.00% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.00% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.96% |
| Triveni Turbine Ltd. | Construction | Equity | 0.93% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Eternal Ltd. | Services | Equity | 0.77% |
| Bank of India | Financial | Equity | 0.75% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.75% |
| Euro Pratik Sales Ltd. | Consumer Discretionary | Equity | 0.70% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.60% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
| Sobha Ltd. | Construction | Equity | 0.55% |
| Interglobe Aviation Ltd. | Services | Equity | 0.52% |
| Interglobe Aviation Ltd. | Services | Futures | 0.29% |
| Cummins India Ltd. | Capital Goods | Equity | 0.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.02% |
| 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 | +24.5% | +22.8% | +15.3% | +15.8% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 3 | 6 | 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) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +25.34% | +26.37% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +18.24% | +24.47% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +19.22% | +23.29% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +17.52% | +21.76% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +17.02% | +21.30% | 19,182.58 | |
| 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 Growth
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 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹27.12.
The ITI Multi Cap Fund Direct Growth 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)NA
Total AUM₹10,809.77 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,