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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ITI Multi Cap Fund - Direct Plan
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% |
| Construction, Contracting & Engineering | 1.83% |
| Aluminium | 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% |
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 |
| Page Industries Limited | 1.35% | ₹ 19.89 | Textiles - Readymade Apparels |
| IDFC First Bank Limited | 1.35% | ₹ 19.88 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.35% | ₹ 19.86 | Finance - Banks - Public Sector |
| 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 |
| Max Financial Services Limited | 1.27% | ₹ 18.73 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 1.27% | ₹ 18.62 | Pharmaceuticals |
| 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 |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 16.22 | Finance - Banks - Private Sector |
| Eternal Limited | 1.10% | ₹ 16.13 | E-Commerce/E-Retail |
| PTC Industries Limited | 1.10% | ₹ 16.12 | Engineering - General |
| Shriram Finance Limited | 1.09% | ₹ 16.04 | Non-Banking Financial Company (NBFC) |
| Allied Blenders And Distillers Limited | 1.09% | ₹ 15.97 | Beverages & Distilleries |
| 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 |
| Maruti Suzuki India Limited | 0.94% | ₹ 13.89 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.94% | ₹ 13.81 | Hospitals & Medical Services |
| 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 India 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 |
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
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-Reinvestment?
The current Net Asset Value (NAV) of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment 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-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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