ITI Multi Cap Fund - Direct Plan IDCW | ITI Multi Cap Fund - Direct Plan NAV Today [26.01], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

55.88% ↑

NAV (₹) on 16 Jul 2026

26.01

1 Day NAV Change

0.02%

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

₹ 1,470.48 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.78%

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

₹ 1,470.48 Cr

Equity

583.1%

Money Market & Cash

3.15%

Other Assets & Liabilities

13.75%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.28%
Pharmaceuticals	8.19%
Engineering - Heavy	4.62%
Electric Equipment - Switchgear/Circuit Breaker	4.34%
Consumer Electronics	4.09%
Finance - Banks - Public Sector	3.81%
Engineering - General	3.29%
Refineries	2.95%
IT Consulting & Software	2.45%
IT Equipments & Peripherals	2.28%
Exchange Platform	2.25%
Net Receivables/(Payables)	2.23%
Telecom Services	2.01%
Cement	1.97%
Auto - Cars & Jeeps	1.87%
Aluminium	1.83%
Construction, Contracting & Engineering	1.83%
Edible Oils & Solvent Extraction	1.66%
Industrial Explosives	1.60%
Industrial Gases	1.55%
Financial Technologies (Fintech)	1.44%
Treps/Reverse Repo	1.44%
Gems, Jewellery & Precious Metals	1.38%
Auto Ancl - Susp. & Braking - Others	1.37%
Textiles - Readymade Apparels	1.35%
Aerospace & Defense	1.34%
Electronics - Equipment/Components	1.32%
Chemicals - Others	1.31%
Finance & Investments	1.27%
Chemicals - Inorganic - Others	1.25%
Hotels, Resorts & Restaurants	1.24%
Realty	1.21%
Granites/Marbles	1.19%
Auto - 2 & 3 Wheelers	1.18%
Auto Ancl - Equipment Lamp	1.18%
Power - Generation/Distribution	1.18%
Auto Ancl - Equipment Others	1.13%
E-Commerce/E-Retail	1.10%
Non-Banking Financial Company (NBFC)	1.09%
Beverages & Distilleries	1.09%
Electric Equipment - Gensets/Turbines	1.00%
Power - Transmission/Equipment	0.99%
Sugar	0.99%
Airlines	0.97%
Hospitals & Medical Services	0.94%
Zinc/Zinc Alloys Products	0.89%
Cigarettes & Tobacco Products	0.88%
Holding Company	0.60%
Finance - Mutual Funds	0.58%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hitachi Energy India Limited	4.34%	₹ 63.83	Electric Equipment - Switchgear/Circuit Breaker
HDFC Bank Limited	3.67%	₹ 54.04	Finance - Banks - Private Sector
ICICI Bank Limited	3.40%	₹ 49.96	Finance - Banks - Private Sector
Reliance Industries Limited	2.95%	₹ 43.34	Refineries
TD Power Systems Limited	2.82%	₹ 41.47	Engineering - Heavy
Aditya Infotech Limited	2.28%	₹ 33.49	IT Equipments & Peripherals
Multi Commodity Exchange of India Limited	2.25%	₹ 33.13	Exchange Platform
Net Receivables / (Payables)	2.23%	₹ 32.68	Others
Avalon Technologies Limited	2.09%	₹ 30.68	Consumer Electronics
Bharti Airtel Limited	2.01%	₹ 29.55	Telecom Services
Lupin Limited	1.93%	₹ 28.40	Pharmaceuticals
Larsen & Toubro Limited	1.83%	₹ 26.92	Construction, Contracting & Engineering
Marico Limited	1.66%	₹ 24.40	Edible Oils & Solvent Extraction
Solar Industries India Limited	1.60%	₹ 23.54	Industrial Explosives
State Bank of India	1.58%	₹ 23.24	Finance - Banks - Public Sector
Wockhardt Limited	1.57%	₹ 23.14	Pharmaceuticals
Linde India Limited	1.55%	₹ 22.82	Industrial Gases
Axis Bank Limited	1.48%	₹ 21.73	Finance - Banks - Private Sector
One 97 Communications Limited	1.44%	₹ 21.12	Financial Technologies (Fintech)
TREPS 01-Jul-2026	1.44%	₹ 21.14	Others
Titan Company Limited	1.38%	₹ 20.25	Gems, Jewellery & Precious Metals
ZF Commercial Vehicle Control Systems India Limited	1.37%	₹ 20.20	Auto Ancl - Susp. & Braking - Others
Bank of Maharashtra	1.35%	₹ 19.86	Finance - Banks - Public Sector
IDFC First Bank Limited	1.35%	₹ 19.88	Finance - Banks - Private Sector
Page Industries Limited	1.35%	₹ 19.89	Textiles - Readymade Apparels
Bharat Dynamics Limited	1.34%	₹ 19.63	Aerospace & Defense
GNG Electronics Ltd	1.32%	₹ 19.38	Electronics - Equipment/Components
SRF Limited	1.31%	₹ 19.33	Chemicals - Others
Sai Life Sciences Limited	1.30%	₹ 19.09	Pharmaceuticals
Karur Vysya Bank Limited	1.28%	₹ 18.82	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.27%	₹ 18.62	Pharmaceuticals
Max Financial Services Limited	1.27%	₹ 18.73	Finance & Investments
Vishnu Chemicals Limited	1.25%	₹ 18.40	Chemicals - Inorganic - Others
The Indian Hotels Company Limited	1.24%	₹ 18.30	Hotels, Resorts & Restaurants
Midwest Limited	1.19%	₹ 17.50	Granites/Marbles
FIEM Industries Limited	1.18%	₹ 17.38	Auto Ancl - Equipment Lamp
NTPC Limited	1.18%	₹ 17.40	Power - Generation/Distribution
TVS Motor Company Limited	1.16%	₹ 17.01	Auto - 2 & 3 Wheelers
Thermax Limited	1.15%	₹ 16.98	Engineering - General
Sedemac Mechatronics Limited	1.13%	₹ 16.65	Auto Ancl - Equipment Others
Dixon Technologies (India) Limited	1.12%	₹ 16.41	Consumer Electronics
Acutaas Chemicals Limited	1.11%	₹ 16.28	Pharmaceuticals
PTC Industries Limited	1.10%	₹ 16.12	Engineering - General
Eternal Limited	1.10%	₹ 16.13	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	1.10%	₹ 16.22	Finance - Banks - Private Sector
Allied Blenders And Distillers Limited	1.09%	₹ 15.97	Beverages & Distilleries
Shriram Finance Limited	1.09%	₹ 16.04	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	1.06%	₹ 15.59	Cement
Tega Industries Limited	1.04%	₹ 15.24	Engineering - General
Divi's Laboratories Limited	1.01%	₹ 14.90	Pharmaceuticals
Powerica Limited	1.00%	₹ 14.77	Electric Equipment - Gensets/Turbines
Quality Power Electrical Eqp Ltd	0.99%	₹ 14.57	Power - Transmission/Equipment
Triveni Engineering & Industries Limited	0.99%	₹ 14.55	Sugar
InterGlobe Aviation Limited	0.97%	₹ 14.32	Airlines
Hindalco Industries Limited	0.96%	₹ 14.15	Aluminium
Triveni Turbine Limited	0.95%	₹ 14.02	Engineering - Heavy
Apollo Hospitals Enterprise Limited	0.94%	₹ 13.81	Hospitals & Medical Services
Maruti Suzuki India Limited	0.94%	₹ 13.89	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	0.93%	₹ 13.71	Auto - Cars & Jeeps
UltraTech Cement Limited	0.91%	₹ 13.42	Cement
Hindustan Zinc Limited	0.89%	₹ 13.03	Zinc/Zinc Alloys Products
Canara Bank	0.88%	₹ 12.88	Finance - Banks - Public Sector
ITC Limited	0.88%	₹ 12.90	Cigarettes & Tobacco Products
LG Electronics IndiaÂ Ltd	0.88%	₹ 12.91	Consumer Electronics
Infosys Limited	0.88%	₹ 12.93	IT Consulting & Software
Vedanta Aluminium Metal Limited	0.87%	₹ 12.81	Aluminium
Jyoti CNC Automation Ltd	0.85%	₹ 12.43	Engineering - Heavy
Tata Consultancy Services Limited	0.85%	₹ 12.52	IT Consulting & Software
Prestige Estates Projects Limited	0.75%	₹ 11.02	Realty
Persistent Systems Limited	0.72%	₹ 10.60	IT Consulting & Software
Bajaj Finserv Limited	0.60%	₹ 8.83	Holding Company
HDFC Asset Management Company Limited	0.58%	₹ 8.47	Finance - Mutual Funds
Sobha Limited	0.46%	₹ 6.82	Realty
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.23	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.04%	4.79%	1.77%	15.95%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

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	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.58	10.88%	76.96%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.63	6.71%	74.18%	0.00%	₹28,074	0.61%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.97	6.05%	72.90%	0.00%	₹10,457	1.13%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	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	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹25.51	9.19%	86.33%	120.04%	₹1,446	1.10%	Very High
ITI Small Cap Fund Diversified Regular	₹30.84	8.57%	81.84%	92.74%	₹3,322	2.19%	Very High
ITI Small Cap Fund Diversified Regular	₹30.84	8.57%	81.84%	92.74%	₹3,322	2.19%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.08%	79.06%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.07%	79.04%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.07%	79.04%	0.00%	₹252	0.95%	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 ₹26.01 as of 16 Jul 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 ₹1,470.48 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 4.79% (1 Year), 15.95% (3 Year), 12.33% (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.

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