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ITI Multi Cap Fund Direct Growth
+19.25%
3Y annualised
-1.46% 1D
NAV: 09 Jun '26
₹28.08
Min. for SIP
₹500
Fund size (AUM)
₹1,364.64 Cr
Expense ratio
0.66%
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 (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 4.61% |
| HDFC Bank Ltd | Financial | Equity | 3.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.26% |
| ICICI Bank Ltd | Financial | Equity | 3.12% |
| TD Power Systems Ltd | Industrials | Equity | 2.74% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.48% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| Lupin Ltd | Healthcare | Equity | 1.89% |
| Aditya Infotech Ltd. | Technology | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.71% |
| Marico Ltd | Consumer Staples | Equity | 1.69% |
| Linde India Ltd | Materials | Equity | 1.64% |
| Wockhardt Ltd | Healthcare | Equity | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.46% |
| NTPC Ltd | Energy & Utilities | Equity | 1.43% |
| Solar Industries India Ltd | Materials | Equity | 1.42% |
| One 97 Communications Ltd | Industrials | Equity | 1.40% |
| Axis Bank Ltd | Financial | Equity | 1.38% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.37% |
| Cummins India Ltd Futures | Industrials | Futures | 1.36% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.36% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.34% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.34% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.33% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.33% |
| Max Financial Services Ltd | Financial | Equity | 1.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Bank of Maharashtra | Financial | Equity | 1.25% |
| Midwest Ltd. | Materials | Equity | 1.24% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.20% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.19% |
| IDFC First Bank Ltd | Financial | Equity | 1.19% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.18% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.17% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.11% |
| PTC Industries Ltd | Materials | Equity | 1.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.09% |
| Persistent Systems Ltd | Technology | Equity | 1.08% |
| SRF Ltd | Materials | Equity | 1.08% |
| Tega Industries Ltd | Industrials | Equity | 1.06% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 1.04% |
| ITC Ltd | Consumer Staples | Equity | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.03% |
| Grasim Industries Ltd | Materials | Equity | 1.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.03% |
| Infosys Ltd | Technology | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.01% |
| Triveni Turbine Ltd | Industrials | Equity | 0.99% |
| Zomato Ltd | Technology | 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 | Materials | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.92% |
| Powerica Ltd. | Industrials | Equity | 0.91% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.89% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.87% |
| Oil India Ltd | Energy & Utilities | Equity | 0.80% |
| Net Receivables | Unspecified | Net Receivables | 0.79% |
| Ami Organics Ltd | Healthcare | Equity | 0.78% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.78% |
| Hindustan Zinc Ltd | Materials | Equity | 0.71% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.71% |
| Vedanta Ltd | Materials | Equity | 0.66% |
| Bajaj Finserv Ltd | Financial | Equity | 0.63% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.63% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.53% |
| Sobha Ltd | Real Estate | Equity | 0.52% |
| KPIT Technologies Ltd | Technology | Equity | 0.52% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.31% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.29% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.29% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.29% |
| Vedanta Power Ltd. | Industrials | Equity | 0.29% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | 0.22% |
| Cummins India Ltd | Industrials | Equity | 0.18% |
| 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 | +4.9% | +19.3% | +13.3% | +15.6% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 5 | 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) | |
|---|---|---|---|---|
 | +3.69% | +20.85% | 25,768.71 | |
 | +2.78% | +20.81% | 5,500.08 | |
 | +4.53% | +19.50% | 6,438.60 | |
 | +3.22% | +18.53% | 16,997.42 | |
 | -2.72% | +17.39% | 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 09 Jun 2026 is ₹28.08.
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,