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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
ITI Multi Cap Fund - Direct Plan
3 Year Absolute Returns
48.87% ↑
NAV (₹) on 09 Sep 2026
26.73
1 Day NAV Change
-0.43%
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
₹ 1,468.28 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.84%
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
₹ 1,468.28 Cr
Equity
96%
Money Market & Cash
0.76%
Other Assets & Liabilities
3.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.53% |
| Pharmaceuticals | 8.35% |
| Consumer Electronics | 4.17% |
| Engineering - Heavy | 4.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.98% |
| Finance - Banks - Public Sector | 3.63% |
| IT Consulting & Software | 3.25% |
| Net Receivables/(Payables) | 3.24% |
| Refineries | 2.98% |
| Engineering - General | 2.88% |
| Aluminium | 2.72% |
| Telecom Services | 2.14% |
| Auto - Cars & Jeeps | 2.07% |
| IT Equipments & Peripherals | 2.07% |
| Cement | 2.03% |
| Exchange Platform | 1.86% |
| Industrial Gases | 1.83% |
| Financial Technologies (Fintech) | 1.75% |
| Construction, Contracting & Engineering | 1.74% |
| Edible Oils & Solvent Extraction | 1.73% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Industrial Explosives | 1.46% |
| Auto - 2 & 3 Wheelers | 1.46% |
| Power - Transmission/Equipment | 1.38% |
| Chemicals - Speciality | 1.37% |
| Textiles - Readymade Apparels | 1.32% |
| E-Commerce/E-Retail | 1.32% |
| Hotels, Resorts & Restaurants | 1.29% |
| Auto Ancl - Susp. & Braking - Others | 1.27% |
| Realty | 1.26% |
| Auto Ancl - Equipment Lamp | 1.26% |
| Aerospace & Defense | 1.25% |
| Finance & Investments | 1.18% |
| Granites/Marbles | 1.14% |
| Electronics - Equipment/Components | 1.12% |
| Power - Generation/Distribution | 1.12% |
| Non-Banking Financial Company (NBFC) | 1.10% |
| Auto Ancl - Equipment Others | 1.04% |
| Hospitals & Medical Services | 0.97% |
| Chemicals - Inorganic - Others | 0.96% |
| Textiles - Manmade Fibre - PFY/PSF | 0.91% |
| Airlines | 0.91% |
| Electric Equipment - Gensets/Turbines | 0.84% |
| Holding Company | 0.79% |
| Treps/Reverse Repo | 0.76% |
| Beverages & Distilleries | 0.75% |
| Sugar | 0.56% |
| Packaging & Containers | 0.46% |
| Cables - Power/Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 3.98% | ₹ 58.41 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Bank Limited | 3.85% | ₹ 56.52 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.39% | ₹ 49.77 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.24% | ₹ 46.72 | Others |
| Reliance Industries Limited | 2.98% | ₹ 43.81 | Refineries |
| TD Power Systems Limited | 2.48% | ₹ 36.35 | Engineering - Heavy |
| Bharti Airtel Limited | 2.14% | ₹ 31.46 | Telecom Services |
| Aditya Infotech Limited | 2.07% | ₹ 30.44 | IT Equipments & Peripherals |
| Avalon Technologies Limited | 1.95% | ₹ 28.64 | Consumer Electronics |
| Lupin Limited | 1.93% | ₹ 28.36 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.86% | ₹ 27.34 | Exchange Platform |
| Linde India Limited | 1.83% | ₹ 26.94 | Industrial Gases |
| One 97 Communications Limited | 1.75% | ₹ 25.63 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 1.74% | ₹ 25.59 | Construction, Contracting & Engineering |
| Marico Limited | 1.73% | ₹ 25.40 | Edible Oils & Solvent Extraction |
| State Bank of India | 1.58% | ₹ 23.26 | Finance - Banks - Public Sector |
| Wockhardt Limited | 1.51% | ₹ 22.14 | Pharmaceuticals |
| Titan Company Limited | 1.48% | ₹ 21.77 | Gems, Jewellery & Precious Metals |
| Solar Industries India Limited | 1.46% | ₹ 21.40 | Industrial Explosives |
| TVS Motor Company Limited | 1.44% | ₹ 21.21 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Limited | 1.44% | ₹ 21.18 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.41% | ₹ 20.65 | Finance - Banks - Private Sector |
| Gujarat Fluorochemicals Limited | 1.37% | ₹ 20.15 | Chemicals - Speciality |
| Sun Pharmaceutical Industries Limited | 1.36% | ₹ 19.90 | Pharmaceuticals |
| Sai Life Sciences Limited | 1.35% | ₹ 19.87 | Pharmaceuticals |
| Page Industries Limited | 1.32% | ₹ 19.42 | Textiles - Readymade Apparels |
| Axis Bank Limited | 1.32% | ₹ 19.44 | Finance - Banks - Private Sector |
| Eternal Limited | 1.32% | ₹ 19.37 | E-Commerce/E-Retail |
| Thermax Limited | 1.32% | ₹ 19.36 | Engineering - General |
| The Indian Hotels Company Limited | 1.29% | ₹ 18.93 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Limited | 1.27% | ₹ 18.59 | Auto Ancl - Susp. & Braking - Others |
| FIEM Industries Limited | 1.26% | ₹ 18.48 | Auto Ancl - Equipment Lamp |
| Bharat Dynamics Limited | 1.25% | ₹ 18.37 | Aerospace & Defense |
| Dixon Technologies (India) Limited | 1.24% | ₹ 18.28 | Consumer Electronics |
| Divi's Laboratories Limited | 1.24% | ₹ 18.24 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.23% | ₹ 18.11 | IT Consulting & Software |
| Bank of Maharashtra | 1.21% | ₹ 17.73 | Finance - Banks - Public Sector |
| PTC Industries Limited | 1.19% | ₹ 17.44 | Engineering - General |
| Max Financial Services Limited | 1.18% | ₹ 17.29 | Finance & Investments |
| Midwest Limited | 1.14% | ₹ 16.70 | Granites/Marbles |
| GNG Electronics Ltd | 1.12% | ₹ 16.52 | Electronics - Equipment/Components |
| NTPC Limited | 1.12% | ₹ 16.50 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 16.48 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.12% | ₹ 16.47 | Auto - Cars & Jeeps |
| Shriram Finance Limited | 1.10% | ₹ 16.16 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 1.06% | ₹ 15.60 | Cement |
| Sedemac Mechatronics Limited | 1.04% | ₹ 15.33 | Auto Ancl - Equipment Others |
| Hindalco Industries Limited | 1.04% | ₹ 15.33 | Aluminium |
| Infosys Limited | 1.02% | ₹ 14.94 | IT Consulting & Software |
| Persistent Systems Limited | 1.00% | ₹ 14.73 | IT Consulting & Software |
| LG Electronics India Ltd | 0.98% | ₹ 14.38 | Consumer Electronics |
| Apollo Hospitals Enterprise Limited | 0.97% | ₹ 14.25 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.97% | ₹ 14.19 | Cement |
| Acutaas Chemicals Limited | 0.96% | ₹ 14.10 | Pharmaceuticals |
| Vishnu Chemicals Limited | 0.96% | ₹ 14.03 | Chemicals - Inorganic - Others |
| Maruti Suzuki India Limited | 0.95% | ₹ 14.01 | Auto - Cars & Jeeps |
| Jyoti CNC Automation Ltd | 0.94% | ₹ 13.73 | Engineering - Heavy |
| Quality Power Electrical Eqp Ltd | 0.92% | ₹ 13.50 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 0.91% | ₹ 13.41 | Aluminium |
| Filatex India Limited | 0.91% | ₹ 13.37 | Textiles - Manmade Fibre - PFY/PSF |
| InterGlobe Aviation Limited | 0.91% | ₹ 13.36 | Airlines |
| Canara Bank | 0.84% | ₹ 12.38 | Finance - Banks - Public Sector |
| Powerica Limited | 0.84% | ₹ 12.27 | Electric Equipment - Gensets/Turbines |
| Prestige Estates Projects Limited | 0.84% | ₹ 12.39 | Realty |
| Bajaj Finserv Limited | 0.79% | ₹ 11.61 | Holding Company |
| National Aluminium Company Limited | 0.77% | ₹ 11.32 | Aluminium |
| TREPS 03-Aug-2026 | 0.76% | ₹ 11.23 | Others |
| Allied Blenders And Distillers Limited | 0.75% | ₹ 11.07 | Beverages & Distilleries |
| Triveni Turbine Limited | 0.71% | ₹ 10.49 | Engineering - Heavy |
| Triveni Engineering & Industries Limited | 0.56% | ₹ 8.27 | Sugar |
| Knack Packaging Limited | 0.46% | ₹ 6.71 | Packaging & Containers |
| Triveni Power Transmission Ltd. | 0.46% | ₹ 6.78 | Power - Transmission/Equipment |
| Sobha Limited | 0.42% | ₹ 6.19 | Realty |
| Tega Industries Limited | 0.37% | ₹ 5.46 | Engineering - General |
| Diamond Power Infra Limited | 0.19% | ₹ 2.85 | Cables - Power/Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.03% | 9.69% | 2.88% | 14.18% |
| Category returns | 4.19% | 5.26% | 3.58% | 37.03% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.07 | 12.31% | 71.30% | 0.00% | ₹11,985 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.37 | 10.62% | 65.81% | 0.00% | ₹6,503 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.86 | 11.20% | 65.64% | 0.00% | ₹11,985 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.75 | 11.62% | 63.51% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.75 | 11.62% | 63.51% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.75 | 11.62% | 63.51% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 6.88% | 62.93% | 0.00% | ₹11,985 | 1.10% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 6.88% | 62.93% | 0.00% | ₹11,985 | 1.10% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.71 | 14.17% | 62.69% | 0.00% | ₹1,335 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 14.13% | 62.45% | 0.00% | ₹1,335 | 1.21% |
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
|
₹39.17 | 24.29% | 96.43% | 144.15% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.70 | 22.48% | 87.42% | 123.90% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.13 | 21.78% | 86.22% | 131.45% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.13 | 21.78% | 86.22% | 131.45% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 19.70% | 76.70% | 111.10% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 19.70% | 76.70% | 111.10% | ₹3,454 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹20.05 | 13.72% | 73.90% | 0.00% | ₹263 | 0.98% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹20.05 | 13.71% | 73.88% | 0.00% | ₹263 | 0.98% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹20.05 | 13.71% | 73.88% | 0.00% | ₹263 | 0.98% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.04 | 14.35% | 73.38% | 118.74% | ₹1,480 | 0.97% |
Very High
|
FAQs
What is the current NAV of ITI Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Multi Cap Fund - Direct Plan IDCW is ₹26.73 as of 09 Sep 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 IDCW?
The Assets Under Management (AUM) of ITI Multi Cap Fund - Direct Plan IDCW is ₹1,468.28 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 IDCW?
ITI Multi Cap Fund - Direct Plan IDCW has delivered returns of 9.69% (1 Year), 14.18% (3 Year), 12.74% (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 IDCW?
ITI Multi Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ITI Multi Cap Fund - Direct Plan IDCW 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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