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ITI Multi Cap Fund - Direct Plan
3 Year Absolute Returns
75.57% ↑
NAV (₹) on 19 Jun 2026
29.33
1 Day NAV Change
0.42%
Risk Level
Very High Risk
Rating
ITI Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by ITI Asset Management Limited. Launched on 25 Apr 2019, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Apr 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 1,411.77 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,411.77 Cr
Equity
486.77%
Money Market & Cash
1.71%
Other Assets & Liabilities
11.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.91% |
| Pharmaceuticals | 8.42% |
| Engineering - Heavy | 5.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.98% |
| Consumer Electronics | 3.94% |
| Finance - Banks - Public Sector | 3.58% |
| Refineries | 3.07% |
| IT Consulting & Software | 3.01% |
| Exchange Platform | 2.41% |
| Engineering - General | 2.19% |
| IT Equipments & Peripherals | 2.10% |
| Cement | 2.08% |
| Telecom Services | 1.95% |
| Auto - Cars & Jeeps | 1.94% |
| Net Receivables/(Payables) | 1.86% |
| Edible Oils & Solvent Extraction | 1.70% |
| Construction, Contracting & Engineering | 1.68% |
| Industrial Explosives | 1.63% |
| Industrial Gases | 1.56% |
| Auto Ancl - Susp. & Braking - Others | 1.47% |
| Finance & Investments | 1.38% |
| Financial Technologies (Fintech) | 1.38% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Power - Generation/Distribution | 1.34% |
| Auto Ancl - Equipment Lamp | 1.32% |
| Aluminium | 1.28% |
| Chemicals - Inorganic - Others | 1.26% |
| Chemicals - Others | 1.26% |
| Textiles - Readymade Apparels | 1.21% |
| Realty | 1.21% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Hotels, Resorts & Restaurants | 1.19% |
| Granites/Marbles | 1.18% |
| Treps/Reverse Repo | 1.15% |
| Electric Equipment - Gensets/Turbines | 1.02% |
| Non-Banking Financial Company (NBFC) | 1.00% |
| Beverages & Distilleries | 0.99% |
| E-Commerce/E-Retail | 0.97% |
| Power - Transmission/Equipment | 0.97% |
| Aerospace & Defense | 0.96% |
| Hospitals & Medical Services | 0.92% |
| Sugar | 0.92% |
| Cigarettes & Tobacco Products | 0.91% |
| Oil Drilling And Exploration | 0.89% |
| Auto Ancl - Equipment Others | 0.87% |
| Mining/Minerals | 0.86% |
| Zinc/Zinc Alloys Products | 0.73% |
| Holding Company | 0.63% |
| Finance - Mutual Funds | 0.60% |
| Miscellaneous | 0.56% |
| Airlines | 0.52% |
| Pumps | 0.33% |
| Iron & Steel | 0.28% |
| Engines | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 4.98% | ₹ 70.27 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Bank Limited | 3.41% | ₹ 48.10 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 3.03% | ₹ 42.83 | Engineering - Heavy |
| ICICI Bank Limited | 3.00% | ₹ 42.30 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.91% | ₹ 41.05 | Refineries |
| Multi Commodity Exchange of India Limited | 2.41% | ₹ 34.07 | Exchange Platform |
| Wockhardt Limited | 2.19% | ₹ 30.92 | Pharmaceuticals |
| Aditya Infotech Limited | 2.10% | ₹ 29.67 | IT Equipments & Peripherals |
| Bharti Airtel Limited | 1.95% | ₹ 27.49 | Telecom Services |
| Avalon Technologies Limited | 1.89% | ₹ 26.67 | Consumer Electronics |
| Net Receivables / (Payables) | 1.86% | ₹ 26.45 | Others |
| Lupin Limited | 1.84% | ₹ 25.92 | Pharmaceuticals |
| Marico Limited | 1.70% | ₹ 23.97 | Edible Oils & Solvent Extraction |
| Larsen & Toubro Limited | 1.68% | ₹ 23.66 | Construction, Contracting & Engineering |
| Solar Industries India Limited | 1.63% | ₹ 22.98 | Industrial Explosives |
| Linde India Limited | 1.56% | ₹ 22.04 | Industrial Gases |
| ZF Commercial Vehicle Control Systems India Limited | 1.47% | ₹ 20.75 | Auto Ancl - Susp. & Braking - Others |
| State Bank of India | 1.47% | ₹ 20.74 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 1.38% | ₹ 19.54 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 1.38% | ₹ 19.50 | Finance & Investments |
| Titan Company Limited | 1.37% | ₹ 19.29 | Gems, Jewellery & Precious Metals |
| Axis Bank Limited | 1.36% | ₹ 19.15 | Finance - Banks - Private Sector |
| NTPC Limited | 1.34% | ₹ 18.88 | Power - Generation/Distribution |
| FIEM Industries Limited | 1.32% | ₹ 18.63 | Auto Ancl - Equipment Lamp |
| Karur Vysya Bank Limited | 1.30% | ₹ 18.35 | Finance - Banks - Private Sector |
| SRF Limited | 1.26% | ₹ 17.80 | Chemicals - Others |
| Vishnu Chemicals Limited | 1.26% | ₹ 17.72 | Chemicals - Inorganic - Others |
| Triveni Turbine Limited | 1.24% | ₹ 17.55 | Engineering - Heavy |
| Sai Life Sciences Limited | 1.23% | ₹ 17.37 | Pharmaceuticals |
| IDFC First Bank Limited | 1.22% | ₹ 17.17 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.22% | ₹ 17.22 | Finance - Banks - Public Sector |
| Page Industries Limited | 1.21% | ₹ 17.11 | Textiles - Readymade Apparels |
| The Indian Hotels Company Limited | 1.19% | ₹ 16.77 | Hotels, Resorts & Restaurants |
| Midwest Limited | 1.18% | ₹ 16.64 | Granites/Marbles |
| Sun Pharmaceutical Industries Limited | 1.18% | ₹ 16.71 | Pharmaceuticals |
| TVS Motor Company Limited | 1.17% | ₹ 16.50 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Limited | 1.15% | ₹ 16.23 | Consumer Electronics |
| TREPS 01-Jun-2026 | 1.15% | ₹ 16.25 | Others |
| Persistent Systems Limited | 1.13% | ₹ 15.99 | IT Consulting & Software |
| Tega Industries Limited | 1.12% | ₹ 15.86 | Engineering - General |
| Grasim Industries Limited | 1.11% | ₹ 15.71 | Cement |
| Divi's Laboratories Limited | 1.07% | ₹ 15.10 | Pharmaceuticals |
| PTC Industries Limited | 1.07% | ₹ 15.07 | Engineering - General |
| Kotak Mahindra Bank Limited | 1.06% | ₹ 14.94 | Finance - Banks - Private Sector |
| Powerica Limited | 1.02% | ₹ 14.44 | Electric Equipment - Gensets/Turbines |
| Hindalco Industries Limited | 1.00% | ₹ 14.05 | Aluminium |
| Shriram Finance Limited | 1.00% | ₹ 14.15 | Non-Banking Financial Company (NBFC) |
| Allied Blenders And Distillers Limited | 0.99% | ₹ 14 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 0.98% | ₹ 13.86 | Auto - Cars & Jeeps |
| Quality Power Electrical Eqp Ltd | 0.97% | ₹ 13.64 | Power - Transmission/Equipment |
| Eternal Limited | 0.97% | ₹ 13.69 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 0.97% | ₹ 13.69 | Cement |
| Infosys Limited | 0.97% | ₹ 13.73 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.96% | ₹ 13.49 | Auto - Cars & Jeeps |
| Bharat Dynamics Limited | 0.96% | ₹ 13.53 | Aerospace & Defense |
| Triveni Engineering & Industries Limited | 0.92% | ₹ 12.97 | Sugar |
| Apollo Hospitals Enterprise Limited | 0.92% | ₹ 13.01 | Hospitals & Medical Services |
| ITC Limited | 0.91% | ₹ 12.90 | Cigarettes & Tobacco Products |
| Acutaas Chemicals Limited | 0.91% | ₹ 12.88 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.91% | ₹ 12.86 | IT Consulting & Software |
| LG Electronics India Ltd | 0.90% | ₹ 12.68 | Consumer Electronics |
| Canara Bank | 0.89% | ₹ 12.59 | Finance - Banks - Public Sector |
| Oil India Limited | 0.89% | ₹ 12.51 | Oil Drilling And Exploration |
| Sedemac Mechatronics Limited | 0.87% | ₹ 12.34 | Auto Ancl - Equipment Others |
| Vedanta Limited | 0.86% | ₹ 12.10 | Mining/Minerals |
| Jyoti CNC Automation Ltd | 0.80% | ₹ 11.30 | Engineering - Heavy |
| Hindustan Zinc Limited | 0.73% | ₹ 10.32 | Zinc/Zinc Alloys Products |
| Prestige Estates Projects Limited | 0.71% | ₹ 9.97 | Realty |
| Bajaj Finserv Limited | 0.63% | ₹ 8.84 | Holding Company |
| Techno Electric & Engineering Company Limited | 0.61% | ₹ 8.64 | Engineering - Heavy |
| HDFC Asset Management Company Limited | 0.60% | ₹ 8.54 | Finance - Mutual Funds |
| DCB Bank Limited | 0.56% | ₹ 7.96 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.52% | ₹ 7.40 | Airlines |
| Sobha Limited | 0.50% | ₹ 7.02 | Realty |
| Shakti Pumps (India) Limited | 0.33% | ₹ 4.60 | Pumps |
| Talwandi Sabo Power Limited | 0.28% | ₹ 3.99 | Miscellaneous |
| Malco Energy Limited | 0.28% | ₹ 3.99 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.28% | ₹ 3.99 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.28% | ₹ 3.99 | Aluminium |
| Cummins India Limited | 0.19% | ₹ 2.67 | Engines |
| Hindustan Petroleum Corporation Limited | 0.16% | ₹ 2.28 | Refineries |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.70% | 12.08% | 5.71% | 20.64% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.67 | 10.53% | 82.73% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.37 | 9.69% | 81.45% | 0.00% | ₹26,249 | 0.47% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.25 | 13.96% | 78.57% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.64 | 8.39% | 76.46% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ITI Multi Cap Fund - Direct Plan Growth is ₹29.33 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ITI Multi Cap Fund - Direct Plan Growth is ₹1,411.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Multi Cap Fund - Direct Plan Growth?
ITI Multi Cap Fund - Direct Plan Growth has delivered returns of 12.08% (1 Year), 20.64% (3 Year), 14.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Multi Cap Fund - Direct Plan Growth?
ITI Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for ITI Multi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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