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ITI Multi Cap Fund Direct Growth
+21.07%
3Y annualised
+0.41% 1D
NAV: 19 May '26
₹27.73
Min. for SIP
₹500
Fund size (AUM)
₹1,364.64 Cr
Expense ratio
0.63%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,985 | +3.28% | |
| 1 year | ₹60,000 | ₹62,395 | +3.99% | |
| 3 years | ₹1,80,000 | ₹2,11,005 | +17.22% | |
| 5 years | ₹3,00,000 | ₹4,36,887 | +45.63% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | Equity | 4.61% |
| HDFC Bank Ltd. | Financial | Equity | 3.75% |
| Reliance Industries Ltd. | Energy | Equity | 3.26% |
| ICICI Bank Ltd. | Financial | Equity | 3.12% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.74% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.48% |
| Bharti Airtel Ltd. | Communication | Equity | 2.08% |
| Lupin Ltd. | Healthcare | Equity | 1.89% |
| Aditya Infotech Ltd. | Communication | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
| Marico Ltd. | Consumer Staples | Equity | 1.69% |
| Linde India Ltd. | Chemicals | Equity | 1.64% |
| Wockhardt Ltd. | Healthcare | Equity | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.52% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.46% |
| NTPC Ltd. | Energy | Equity | 1.43% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.42% |
| One97 Communications Ltd. | Services | Equity | 1.40% |
| Axis Bank Ltd. | Financial | Equity | 1.38% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.37% |
| Cummins India Ltd. | Capital Goods | Futures | 1.36% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.36% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.34% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.33% |
| Fiem Industries Ltd. | Automobile | Equity | 1.33% |
| Max Financial Services Ltd. | Financial | Equity | 1.31% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
| Bank of Maharashtra | Financial | Equity | 1.25% |
| Midwest Ltd. | Construction | Equity | 1.24% |
| Page Industries Ltd. | Textiles | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.19% |
| IDFC First Bank Ltd. | Financial | Equity | 1.19% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.18% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.17% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.10% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
| Persistent Systems Ltd. | Technology | Equity | 1.08% |
| SRF Ltd. | Chemicals | Equity | 1.08% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.06% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.04% |
| ITC Ltd. | Consumer Staples | Equity | 1.04% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
| Grasim Industries Ltd. | Construction | Equity | 1.03% |
| Shriram Finance Ltd | Financial | Equity | 1.03% |
| Infosys Ltd. | Technology | Equity | 1.02% |
| Ultratech Cement Ltd. | Construction | Equity | 1.01% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
| Triveni Turbine Ltd. | Construction | Equity | 0.99% |
| Eternal Ltd. | Services | Equity | 0.99% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.98% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Canara Bank | Financial | Equity | 0.95% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
| Powerica Ltd. | Capital Goods | Equity | 0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.89% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.87% |
| Oil India Ltd. | Energy | Equity | 0.80% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.78% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.78% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.71% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.71% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.66% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.63% |
| Interglobe Aviation Ltd. | Services | Equity | 0.53% |
| Sobha Ltd. | Construction | Equity | 0.52% |
| KPIT Technologies Ltd. | Technology | Equity | 0.52% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.29% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.29% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.29% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Interglobe Aviation Ltd. | Services | Futures | 0.22% |
| Cummins India Ltd. | Capital Goods | Equity | 0.18% |
| 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 | +7.4% | +21.1% | +14.4% | +15.6% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 4 | 6 | 7 | -- |
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 | +6.07% | +23.11% | 25,768.71 | |
HSBC Multi Cap Fund Direct Growth | +5.80% | +22.71% | 5,500.08 | |
Mahindra Manulife Multi Cap Fund Direct Growth | +7.48% | +21.51% | 6,438.60 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.14% | +20.53% | 16,997.42 | |
Nippon India Multi Cap Fund Direct Growth | +2.13% | +19.72% | 52,634.04 | |
| 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 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. Rajesh Bhatia is the Current Fund Manager of ITI Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,161 Cr and the Latest NAV as of 19 May 2026 is ₹27.73.
The ITI Multi Cap Fund Direct Growth 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₹11,161.50 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,