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ITI Multi Cap Fund Direct Growth
+18.71%
3Y annualised
-0.33% 1D
NAV: 17 Jul '26
₹29.31
Min. for SIP
₹500
Fund size (AUM)
₹1,470.48 Cr
Expense ratio
0.84%
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 (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 4.34% |
| HDFC Bank Ltd | Financial | Equity | 3.67% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.95% |
| TD Power Systems Ltd | Industrials | Equity | 2.82% |
| Aditya Infotech Ltd. | Technology | Equity | 2.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.25% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.09% |
| Bharti Airtel Ltd | Technology | Equity | 2.01% |
| Lupin Ltd | Healthcare | Equity | 1.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Marico Ltd | Consumer Staples | Equity | 1.66% |
| Solar Industries India Ltd | Materials | Equity | 1.60% |
| State Bank of India | Financial | Equity | 1.58% |
| Wockhardt Ltd | Healthcare | Equity | 1.57% |
| Linde India Ltd | Materials | Equity | 1.55% |
| Axis Bank Ltd | Financial | Equity | 1.48% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.44% |
| One 97 Communications Ltd | Industrials | Equity | 1.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.38% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.37% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.35% |
| Bank of Maharashtra | Financial | Equity | 1.35% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.34% |
| GNG Electronics Ltd. | Industrials | Equity | 1.32% |
| SRF Ltd | Materials | Equity | 1.31% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.30% |
| Cummins India Ltd Futures | Industrials | Futures | 1.29% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.28% |
| Max Financial Services Ltd | Financial | Equity | 1.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.27% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.25% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.24% |
| Midwest Ltd. | Materials | Equity | 1.19% |
| NTPC Ltd | Energy & Utilities | Equity | 1.18% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Thermax Ltd | Industrials | Equity | 1.15% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.13% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.12% |
| Ami Organics Ltd | Healthcare | Equity | 1.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.10% |
| Zomato Ltd | Technology | Equity | 1.10% |
| PTC Industries Ltd | Materials | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.09% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.09% |
| Grasim Industries Ltd | Materials | Equity | 1.06% |
| Tega Industries Ltd | Industrials | Equity | 1.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.01% |
| Powerica Ltd. | Industrials | Equity | 1.00% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.99% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.97% |
| Hindalco Industries Ltd | Materials | Equity | 0.96% |
| Triveni Turbine Ltd | Industrials | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.94% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| Ultratech Cement Ltd | Materials | Equity | 0.91% |
| Hindustan Zinc Ltd | Materials | Equity | 0.89% |
| Infosys Ltd | Technology | Equity | 0.88% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.88% |
| ITC Ltd | Consumer Staples | Equity | 0.88% |
| Canara Bank | Financial | Equity | 0.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.87% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.85% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.85% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.75% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 0.72% |
| Bajaj Finserv Ltd | Financial | Equity | 0.60% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.58% |
| Sobha Ltd | Real Estate | Equity | 0.46% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
| Axis Bank Ltd Futures | Financial | Futures | 0.03% |
| 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 | +8.8% | +18.7% | +14.0% | +16.2% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 4 | 7 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +6.40% | +20.77% | 5,914.00 | |
 | +7.14% | +20.13% | 28,074.19 | |
 | +6.24% | +18.82% | 6,926.02 | |
 | +5.75% | +17.86% | 18,193.89 | |
 | +0.74% | +16.66% | 54,584.58 | |
| 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 ₹11,989 Cr and the Latest NAV as of 17 Jul 2026 is ₹29.31.
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₹11,988.92 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,