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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
ITI Multi Cap Fund - Direct Plan
3 Year Absolute Returns
40.89% ↑
NAV (₹) on 21 Oct 2026
25.29
1 Day NAV Change
-1.61%
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
₹ 1,499.93 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.87%
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
₹ 1,499.93 Cr
Equity
96.64%
Money Market & Cash
1.44%
Other Assets & Liabilities
1.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.88% |
| Pharmaceuticals | 9.02% |
| Consumer Electronics | 4.72% |
| Engineering - Heavy | 4.41% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.77% |
| Finance - Banks - Public Sector | 3.46% |
| IT Consulting & Software | 3.06% |
| Exchange Platform | 2.78% |
| Engineering - General | 2.78% |
| Refineries | 2.77% |
| IT Equipments & Peripherals | 2.27% |
| Financial Technologies (Fintech) | 2.00% |
| Cement | 1.94% |
| Net Receivables/(Payables) | 1.92% |
| Telecom Services | 1.87% |
| Aluminium | 1.71% |
| Power - Transmission/Equipment | 1.71% |
| Auto - Cars & Jeeps | 1.69% |
| Industrial Gases | 1.68% |
| Construction, Contracting & Engineering | 1.63% |
| Edible Oils & Solvent Extraction | 1.48% |
| Treps/Reverse Repo | 1.44% |
| Electronics - Equipment/Components | 1.42% |
| Industrial Explosives | 1.39% |
| Chemicals - Speciality | 1.38% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Textiles - Manmade Fibre - PFY/PSF | 1.36% |
| E-Commerce/E-Retail | 1.35% |
| Auto Ancl - Equipment Others | 1.33% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Hotels, Resorts & Restaurants | 1.25% |
| Auto Ancl - Susp. & Braking - Others | 1.20% |
| Textiles - Readymade Apparels | 1.20% |
| Realty | 1.13% |
| Auto Ancl - Engine Parts | 1.11% |
| Chemicals - Inorganic - Others | 1.09% |
| Finance & Investments | 1.08% |
| Power - Generation/Distribution | 1.02% |
| Non-Banking Financial Company (NBFC) | 1.01% |
| Copper/Copper Alloys Products | 0.95% |
| Beverages & Distilleries | 0.93% |
| Hospitals & Medical Services | 0.87% |
| Airlines | 0.86% |
| Electric Equipment - Gensets/Turbines | 0.82% |
| Aerospace & Defense | 0.73% |
| Auto Ancl - Equipment Lamp | 0.72% |
| Granites/Marbles | 0.72% |
| Holding Company | 0.62% |
| Cables - Power/Others | 0.61% |
| Retail - Apparel/Accessories | 0.38% |
| Sugar | 0.32% |
| Services - Others | 0.26% |
| Packaging & Containers | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 3.77% | ₹ 56.49 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Bank Limited | 3.63% | ₹ 54.50 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 3.09% | ₹ 46.40 | Engineering - Heavy |
| HDFC Bank Limited | 3.01% | ₹ 45.12 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.77% | ₹ 41.57 | Refineries |
| Avalon Technologies Limited | 2.34% | ₹ 35.13 | Consumer Electronics |
| Aditya Infotech Limited | 2.27% | ₹ 34.07 | IT Equipments & Peripherals |
| Multi Commodity Exchange of India Limited | 2.09% | ₹ 31.41 | Exchange Platform |
| One 97 Communications Limited | 2.00% | ₹ 29.96 | Financial Technologies (Fintech) |
| Net Receivables / (Payables) | 1.92% | ₹ 28.88 | Others |
| Bharti Airtel Limited | 1.87% | ₹ 28.03 | Telecom Services |
| Linde India Limited | 1.68% | ₹ 25.25 | Industrial Gases |
| Wockhardt Limited | 1.64% | ₹ 24.53 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.63% | ₹ 24.43 | Construction, Contracting & Engineering |
| Sai Life Sciences Limited | 1.57% | ₹ 23.52 | Pharmaceuticals |
| Lupin Limited | 1.54% | ₹ 23.06 | Pharmaceuticals |
| State Bank of India | 1.49% | ₹ 22.42 | Finance - Banks - Public Sector |
| PTC Industries Limited | 1.49% | ₹ 22.37 | Engineering - General |
| Marico Limited | 1.48% | ₹ 22.21 | Edible Oils & Solvent Extraction |
| TREPS 01-Oct-2026 | 1.44% | ₹ 21.56 | Others |
| GNG Electronics Ltd | 1.42% | ₹ 21.32 | Electronics - Equipment/Components |
| Divi's Laboratories Limited | 1.40% | ₹ 21.04 | Pharmaceuticals |
| Solar Industries India Limited | 1.39% | ₹ 20.83 | Industrial Explosives |
| IDFC First Bank Limited | 1.39% | ₹ 20.79 | Finance - Banks - Private Sector |
| Gujarat Fluorochemicals Limited | 1.38% | ₹ 20.76 | Chemicals - Speciality |
| Titan Company Limited | 1.37% | ₹ 20.48 | Gems, Jewellery & Precious Metals |
| Filatex India Limited | 1.36% | ₹ 20.47 | Textiles - Manmade Fibre - PFY/PSF |
| Axis Bank Limited | 1.36% | ₹ 20.45 | Finance - Banks - Private Sector |
| Eternal Limited | 1.35% | ₹ 20.20 | E-Commerce/E-Retail |
| Sedemac Mechatronics Limited | 1.33% | ₹ 19.95 | Auto Ancl - Equipment Others |
| TVS Motor Company Limited | 1.32% | ₹ 19.76 | Auto - 2 & 3 Wheelers |
| Jyoti CNC Automation Ltd | 1.32% | ₹ 19.87 | Engineering - Heavy |
| Thermax Limited | 1.29% | ₹ 19.33 | Engineering - General |
| Quality Power Electrical Eqp Ltd | 1.26% | ₹ 18.88 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 1.25% | ₹ 18.82 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.24% | ₹ 18.57 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.21% | ₹ 18.16 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.20% | ₹ 18 | Auto Ancl - Susp. & Braking - Others |
| Page Industries Limited | 1.20% | ₹ 17.96 | Textiles - Readymade Apparels |
| LG Electronics India Ltd | 1.19% | ₹ 17.78 | Consumer Electronics |
| Dixon Technologies (India) Limited | 1.19% | ₹ 17.89 | Consumer Electronics |
| Bank of Maharashtra | 1.18% | ₹ 17.74 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 1.15% | ₹ 17.25 | Hotels, Resorts & Restaurants |
| Bosch Limited | 1.11% | ₹ 16.66 | Auto Ancl - Engine Parts |
| Vishnu Chemicals Limited | 1.09% | ₹ 16.33 | Chemicals - Inorganic - Others |
| Max Financial Services Limited | 1.08% | ₹ 16.26 | Finance & Investments |
| Tata Consultancy Services Limited | 1.05% | ₹ 15.70 | IT Consulting & Software |
| Coforge Limited | 1.04% | ₹ 15.63 | IT Consulting & Software |
| Grasim Industries Limited | 1.03% | ₹ 15.40 | Cement |
| NTPC Limited | 1.02% | ₹ 15.33 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.01% | ₹ 15.17 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 0.99% | ₹ 14.89 | Pharmaceuticals |
| Persistent Systems Limited | 0.97% | ₹ 14.59 | IT Consulting & Software |
| Hindustan Copper Limited | 0.95% | ₹ 14.18 | Copper/Copper Alloys Products |
| Allied Blenders And Distillers Limited | 0.93% | ₹ 13.94 | Beverages & Distilleries |
| UltraTech Cement Limited | 0.91% | ₹ 13.67 | Cement |
| Mahindra & Mahindra Limited | 0.90% | ₹ 13.53 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.87% | ₹ 12.99 | Hospitals & Medical Services |
| National Aluminium Company Limited | 0.86% | ₹ 12.97 | Aluminium |
| InterGlobe Aviation Limited | 0.86% | ₹ 12.88 | Airlines |
| Vedanta Aluminium Metal Limited | 0.85% | ₹ 12.76 | Aluminium |
| Powerica Limited | 0.82% | ₹ 12.23 | Electric Equipment - Gensets/Turbines |
| Maruti Suzuki India Limited | 0.79% | ₹ 11.78 | Auto - Cars & Jeeps |
| Canara Bank | 0.79% | ₹ 11.83 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.76% | ₹ 11.36 | Realty |
| Bharat Dynamics Limited | 0.73% | ₹ 10.91 | Aerospace & Defense |
| FIEM Industries Limited | 0.72% | ₹ 10.78 | Auto Ancl - Equipment Lamp |
| Midwest Limited | 0.72% | ₹ 10.81 | Granites/Marbles |
| National Stock Exchange Of India Ltd | 0.69% | ₹ 10.33 | Exchange Platform |
| Symbiotec Pharmalab Limited | 0.67% | ₹ 10.10 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.62% | ₹ 9.25 | Holding Company |
| Diamond Power Infra Limited | 0.61% | ₹ 9.11 | Cables - Power/Others |
| Triveni Power Transmission Limited | 0.45% | ₹ 6.78 | Power - Transmission/Equipment |
| Purple Style Labs Limited | 0.38% | ₹ 5.72 | Retail - Apparel/Accessories |
| Sobha Limited | 0.37% | ₹ 5.51 | Realty |
| Triveni Engineering & Industries Limited | 0.32% | ₹ 4.87 | Sugar |
| Leap India Limited | 0.26% | ₹ 3.90 | Services - Others |
| Knack Packaging Limited | 0.21% | ₹ 3.18 | Packaging & Containers |
| Oriental Hotels Limited | 0.10% | ₹ 1.43 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.94% | 1.61% | 0.83% | 12.10% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹19.74 | 2.39% | 61.41% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.01 | -0.21% | 58.39% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.58 | 1.31% | 56.13% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.66 | 4.80% | 54.93% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.88 | 0.32% | 54.12% | 0.00% | ₹6,380 | 0.81% |
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
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 3.00% | 61.63% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.61 | -0.53% | 59.59% | 91.13% | ₹1,453 | 0.91% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.86 | 7.44% | 58.17% | 86.36% | ₹3,666 | 2.22% |
Very High
|
FAQs
What is the current NAV of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹25.29 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,499.93 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-Reinvestment?
ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.61% (1 Year), 12.10% (3 Year), 10.97% (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-Reinvestment?
ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment 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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