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ITI Multi Cap Fund Direct Growth
Equity
Multi Cap
Moderately High Risk
+21.06%
3Y annualised
-0.13% 1D
NAV: 16 Jan '26
₹26.74
Min. SIP amount
₹500
Fund size
₹1,348.96 Cr
Expense ratio
0.42%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,579 | +5.96% | |
| 3 years | ₹1,80,000 | ₹2,30,696 | +28.16% | |
| 5 years | ₹3,00,000 | ₹4,64,065 | +54.69% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.99% |
| Reliance Industries Ltd. | Energy | Equity | 3.54% |
| ICICI Bank Ltd. | Financial | Equity | 3.30% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.41% |
| Bharti Airtel Ltd. | Communication | Equity | 2.21% |
| Infosys Ltd. | Technology | Equity | 2.05% |
| One97 Communications Ltd. | Services | Equity | 1.83% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
| Wockhardt Ltd. | Healthcare | Equity | 1.69% |
| State Bank of India | Financial | Equity | 1.67% |
| ITC Ltd. | Consumer Staples | Equity | 1.67% |
| Shriram Finance Ltd | Financial | Equity | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.52% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.49% |
| Max Financial Services Ltd. | Financial | Equity | 1.43% |
| Midwest Ltd. | Construction | Equity | 1.41% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.40% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| Axis Bank Ltd. | Financial | Equity | 1.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
| Marico Ltd. | Consumer Staples | Equity | 1.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
| Cummins India Ltd. | Capital Goods | Futures | 1.29% |
| SRF Ltd. | Chemicals | Equity | 1.29% |
| Fiem Industries Ltd. | Automobile | Equity | 1.28% |
| Persistent Systems Ltd. | Technology | Equity | 1.28% |
| Lupin Ltd. | Healthcare | Equity | 1.27% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.24% |
| Canara Bank | Financial | Equity | 1.21% |
| IDFC First Bank Ltd. | Financial | Equity | 1.21% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.20% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.20% |
| NTPC Ltd. | Energy | Equity | 1.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
| Linde India Ltd. | Chemicals | Equity | 1.15% |
| KPIT Technologies Ltd. | Technology | Equity | 1.15% |
| Triveni Turbine Ltd. | Construction | Equity | 1.14% |
| Aditya Infotech Ltd. | Communication | Equity | 1.13% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.11% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.10% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.09% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.09% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.03% |
| Grasim Industries Ltd. | Construction | Equity | 1.03% |
| Ultratech Cement Ltd. | Construction | Equity | 1.02% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.02% |
| Page Industries Ltd. | Textiles | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
| Euro Pratik Sales Ltd. | Consumer Discretionary | Equity | 0.95% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.87% |
| Bank of Maharashtra | Financial | Equity | 0.86% |
| Eternal Ltd. | Services | Equity | 0.86% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.81% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.78% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Sobha Ltd. | Construction | Equity | 0.56% |
| Interglobe Aviation Ltd. | Services | Equity | 0.55% |
| Interglobe Aviation Ltd. | Services | Futures | 0.39% |
| Cummins India Ltd. | Capital Goods | Equity | 0.32% |
| 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 | +6.5% | +21.1% | +16.3% | +15.9% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 19 | 6 | 8 | -- |
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 | +10.93% | +24.89% | 23,057.25 | |
Axis Multicap Fund Direct Growth | +4.41% | +23.55% | 9,270.66 | |
Nippon India Multi Cap Fund Direct Growth | +6.06% | +21.66% | 50,352.17 | |
HDFC Multi Cap Fund Direct Growth | +5.26% | +20.62% | 19,884.94 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.95% | +20.37% | 16,263.09 | |
| Compare | ||||
Fund management
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
RKRohan KordeDec 2022 - PresentView details
RK
Rohan Korde
Dec 2022 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - 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 ₹11,273 Cr and the Latest NAV as of 16 Jan 2026 is ₹26.74.
The ITI Multi Cap Fund Direct Growth is rated Moderately 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)NA
Total AUM₹11,272.97 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,