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ITI Multi Cap Fund Direct Growth
+16.94%
3Y annualised
+1.51% 1D
NAV: 18 Sep '26
₹30.05
Min. for SIP
₹500
Fund size (AUM)
₹1,542.80 Cr
Expense ratio
0.87%
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 | Industrials | Equity | 4.00% |
| ICICI Bank Ltd | Financial | Equity | 3.71% |
| TD Power Systems Ltd | Industrials | Equity | 3.12% |
| HDFC Bank Ltd | Financial | Equity | 2.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.90% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.35% |
| One 97 Communications Ltd | Industrials | Equity | 2.10% |
| Aditya Infotech Ltd. | Technology | Equity | 2.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.04% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.70% |
| Linde India Ltd | Materials | Equity | 1.65% |
| Lupin Ltd | Healthcare | Equity | 1.61% |
| State Bank of India | Financial | Equity | 1.58% |
| Marico Ltd | Consumer Staples | Equity | 1.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.48% |
| IDFC First Bank Ltd | Financial | Equity | 1.46% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.46% |
| PTC Industries Ltd | Materials | Equity | 1.45% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.39% |
| Solar Industries India Ltd | Materials | Equity | 1.39% |
| Wockhardt Ltd | Healthcare | Equity | 1.38% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Zomato Ltd | Technology | Equity | 1.34% |
| Axis Bank Ltd | Financial | Equity | 1.33% |
| Thermax Ltd | Industrials | Equity | 1.32% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.26% |
| GNG Electronics Ltd. | Industrials | Equity | 1.23% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.21% |
| Max Financial Services Ltd | Financial | Equity | 1.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.19% |
| Bank of Maharashtra | Financial | Equity | 1.19% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.15% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.15% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.14% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.14% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.03% |
| Hindustan Copper Ltd | Materials | Equity | 1.02% |
| NTPC Ltd | Energy & Utilities | Equity | 1.01% |
| Persistent Systems Ltd | Technology | Equity | 1.00% |
| Cummins India Ltd Futures | Industrials | Futures | 1.00% |
| Midwest Ltd. | Materials | Equity | 0.99% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.97% |
| Ami Organics Ltd | Healthcare | Equity | 0.93% |
| Filatex India Ltd | Consumer Discretionary | Equity | 0.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.92% |
| Ultratech Cement Ltd | Materials | Equity | 0.89% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.88% |
| National Aluminium Company Ltd | Materials | Equity | 0.88% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.86% |
| Net Receivables | Unspecified | Net Receivables | 0.86% |
| Canara Bank | Financial | Equity | 0.81% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.81% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.78% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.75% |
| Powerica Ltd. | Industrials | Equity | 0.73% |
| Bajaj Finserv Ltd | Financial | Equity | 0.70% |
| LEAP India Ltd. | Industrials | Equity | 0.69% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 0.65% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | 0.46% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.44% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 0.39% |
| Sobha Ltd | Real Estate | Equity | 0.37% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.32% |
| Knack Packaging Ltd. | Materials | Equity | 0.22% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.20% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| 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 | +11.0% | +16.9% | +14.3% | +16.1% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 5 | 6 | 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) | |
|---|---|---|---|---|
 | +8.94% | +19.48% | 11,984.67 | |
 | +7.44% | +18.29% | 6,502.58 | |
 | +11.76% | +17.35% | 7,662.34 | |
 | +3.33% | +16.48% | 30,529.10 | |
 | +6.23% | +15.50% | 19,537.64 | |
| 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 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 ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹30.05.
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.
;
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₹12,674.56 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,