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ITI Multi Cap Fund Direct Growth
+19.10%
3Y annualised
+0.28% 1D
NAV: 28 Aug '26
₹30.57
Min. for SIP
₹500
Fund size (AUM)
₹1,468.28 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 (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 3.98% |
| ICICI Bank Ltd | Financial | Equity | 3.85% |
| HDFC Bank Ltd | Financial | Equity | 3.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.98% |
| TD Power Systems Ltd | Industrials | Equity | 2.48% |
| Bharti Airtel Ltd | Technology | Equity | 2.14% |
| Aditya Infotech Ltd. | Technology | Equity | 2.07% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.95% |
| Lupin Ltd | Healthcare | Equity | 1.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.86% |
| Linde India Ltd | Materials | Equity | 1.83% |
| One 97 Communications Ltd | Industrials | Equity | 1.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| Marico Ltd | Consumer Staples | Equity | 1.73% |
| State Bank of India | Financial | Equity | 1.58% |
| Wockhardt Ltd | Healthcare | Equity | 1.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.48% |
| Solar Industries India Ltd | Materials | Equity | 1.46% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.44% |
| IDFC First Bank Ltd | Financial | Equity | 1.44% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.41% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.36% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.35% |
| Axis Bank Ltd | Financial | Equity | 1.32% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.32% |
| Zomato Ltd | Technology | Equity | 1.32% |
| Thermax Ltd | Industrials | Equity | 1.32% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.29% |
| Cummins India Ltd Futures | Industrials | Futures | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.27% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.26% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.25% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.23% |
| Bank of Maharashtra | Financial | Equity | 1.21% |
| PTC Industries Ltd | Materials | Equity | 1.19% |
| Max Financial Services Ltd | Financial | Equity | 1.18% |
| Midwest Ltd. | Materials | Equity | 1.14% |
| GNG Electronics Ltd. | Industrials | Equity | 1.12% |
| NTPC Ltd | Energy & Utilities | Equity | 1.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.10% |
| Grasim Industries Ltd | Materials | Equity | 1.06% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.04% |
| Hindalco Industries Ltd | Materials | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.02% |
| Persistent Systems Ltd | Technology | Equity | 1.00% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| Ami Organics Ltd | Healthcare | Equity | 0.96% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.95% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.94% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.92% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.91% |
| Filatex India Ltd | Consumer Discretionary | Equity | 0.91% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.91% |
| INFO edge india Ltd $$ | Technology | Futures | 0.87% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.84% |
| Canara Bank | Financial | Equity | 0.84% |
| Powerica Ltd. | Industrials | Equity | 0.84% |
| Bajaj Finserv Ltd | Financial | Equity | 0.79% |
| National Aluminium Company Ltd | Materials | Equity | 0.77% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.76% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.75% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | 0.74% |
| Triveni Turbine Ltd | Industrials | Equity | 0.71% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.56% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.46% |
| Knack Packaging Ltd. | Materials | Equity | 0.46% |
| Sobha Ltd | Real Estate | Equity | 0.42% |
| Tega Industries Ltd | Industrials | Equity | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.19% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | 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 | +17.3% | +19.1% | +16.2% | +16.6% |
| 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) | |
|---|---|---|---|---|
 | +15.47% | +21.58% | 10,973.14 | |
 | +14.19% | +20.66% | 6,067.77 | |
 | +19.69% | +19.47% | 7,184.31 | |
 | +9.96% | +18.69% | 29,274.39 | |
 | +13.84% | +18.41% | 18,769.03 | |
| 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 ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹30.57.
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₹12,249.87 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,