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ITI Multi Cap Fund - Direct Plan
3 Year Absolute Returns
64.29% ↑
NAV (₹) on 15 May 2026
24.55
1 Day NAV Change
0.27%
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
₹ 1,364.64 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.23%
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
₹ 1,364.64 Cr
Equity
389.78%
Money Market & Cash
0.56%
Other Assets & Liabilities
9.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.90% |
| Pharmaceuticals | 7.71% |
| Engineering - Heavy | 5.61% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.61% |
| Finance - Banks - Public Sector | 3.91% |
| Consumer Electronics | 3.67% |
| IT Consulting & Software | 3.65% |
| Refineries | 3.26% |
| Exchange Platform | 2.48% |
| Net Receivables/(Payables) | 2.39% |
| Engineering - General | 2.16% |
| Telecom Services | 2.08% |
| Cement | 2.04% |
| Auto - Cars & Jeeps | 1.95% |
| IT Equipments & Peripherals | 1.74% |
| Construction, Contracting & Engineering | 1.71% |
| Edible Oils & Solvent Extraction | 1.69% |
| Industrial Gases | 1.64% |
| Auto Ancl - Susp. & Braking - Others | 1.52% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Power - Generation/Distribution | 1.43% |
| Industrial Explosives | 1.42% |
| Financial Technologies (Fintech) | 1.40% |
| Power - Transmission/Equipment | 1.34% |
| Auto Ancl - Equipment Lamp | 1.33% |
| Chemicals - Inorganic - Others | 1.33% |
| Finance & Investments | 1.31% |
| Auto - 2 & 3 Wheelers | 1.28% |
| Granites/Marbles | 1.24% |
| Aluminium | 1.24% |
| Textiles - Readymade Apparels | 1.21% |
| Hotels, Resorts & Restaurants | 1.19% |
| Aerospace & Defense | 1.18% |
| Realty | 1.15% |
| Chemicals - Others | 1.08% |
| Sugar | 1.04% |
| Cigarettes & Tobacco Products | 1.04% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| E-Commerce/E-Retail | 0.99% |
| Beverages & Distilleries | 0.98% |
| Electric Equipment - Gensets/Turbines | 0.91% |
| Hospitals & Medical Services | 0.89% |
| Oil Drilling And Exploration | 0.80% |
| Auto Ancl - Equipment Others | 0.78% |
| Pumps | 0.71% |
| Zinc/Zinc Alloys Products | 0.71% |
| Mining/Minerals | 0.66% |
| Finance - Mutual Funds | 0.63% |
| Holding Company | 0.63% |
| Miscellaneous | 0.58% |
| Airlines | 0.53% |
| Treps/Reverse Repo | 0.31% |
| Iron & Steel | 0.29% |
| Engines | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 4.61% | ₹ 62.97 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Bank Limited | 3.75% | ₹ 51.15 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.26% | ₹ 44.46 | Refineries |
| ICICI Bank Limited | 3.12% | ₹ 42.53 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 2.74% | ₹ 37.44 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 2.48% | ₹ 33.88 | Exchange Platform |
| Net Receivables / (Payables) | 2.39% | ₹ 32.32 | Others |
| Bharti Airtel Limited | 2.08% | ₹ 28.36 | Telecom Services |
| Lupin Limited | 1.89% | ₹ 25.81 | Pharmaceuticals |
| Aditya Infotech Limited | 1.74% | ₹ 23.77 | IT Equipments & Peripherals |
| Larsen & Toubro Limited | 1.71% | ₹ 23.29 | Construction, Contracting & Engineering |
| State Bank of India | 1.71% | ₹ 23.37 | Finance - Banks - Public Sector |
| Marico Limited | 1.69% | ₹ 23.01 | Edible Oils & Solvent Extraction |
| Linde India Limited | 1.64% | ₹ 22.39 | Industrial Gases |
| Wockhardt Limited | 1.56% | ₹ 21.30 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.52% | ₹ 20.78 | Auto Ancl - Susp. & Braking - Others |
| Titan Company Limited | 1.46% | ₹ 19.91 | Gems, Jewellery & Precious Metals |
| NTPC Limited | 1.43% | ₹ 19.48 | Power - Generation/Distribution |
| Solar Industries India Limited | 1.42% | ₹ 19.44 | Industrial Explosives |
| One 97 Communications Limited | 1.40% | ₹ 19.13 | Financial Technologies (Fintech) |
| Axis Bank Limited | 1.38% | ₹ 18.87 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.37% | ₹ 18.65 | Finance - Banks - Private Sector |
| Avalon Technologies Limited | 1.36% | ₹ 18.54 | Consumer Electronics |
| Dixon Technologies (India) Limited | 1.34% | ₹ 18.31 | Consumer Electronics |
| Quality Power Electrical Eqp Ltd | 1.34% | ₹ 18.29 | Power - Transmission/Equipment |
| Vishnu Chemicals Limited | 1.33% | ₹ 18.18 | Chemicals - Inorganic - Others |
| FIEM Industries Limited | 1.33% | ₹ 18.13 | Auto Ancl - Equipment Lamp |
| Max Financial Services Limited | 1.31% | ₹ 17.93 | Finance & Investments |
| TVS Motor Company Limited | 1.26% | ₹ 17.17 | Auto - 2 & 3 Wheelers |
| Bank of Maharashtra | 1.25% | ₹ 17.02 | Finance - Banks - Public Sector |
| Midwest Limited | 1.24% | ₹ 16.96 | Granites/Marbles |
| Page Industries Limited | 1.21% | ₹ 16.48 | Textiles - Readymade Apparels |
| Sun Pharmaceutical Industries Limited | 1.20% | ₹ 16.38 | Pharmaceuticals |
| The Indian Hotels Company Limited | 1.19% | ₹ 16.30 | Hotels, Resorts & Restaurants |
| IDFC First Bank Limited | 1.19% | ₹ 16.22 | Finance - Banks - Private Sector |
| Bharat Dynamics Limited | 1.18% | ₹ 16.08 | Aerospace & Defense |
| Sai Life Sciences Limited | 1.17% | ₹ 16.01 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.11% | ₹ 15.13 | Pharmaceuticals |
| PTC Industries Limited | 1.10% | ₹ 14.96 | Engineering - General |
| Kotak Mahindra Bank Limited | 1.09% | ₹ 14.91 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.08% | ₹ 14.77 | IT Consulting & Software |
| SRF Limited | 1.08% | ₹ 14.74 | Chemicals - Others |
| Tega Industries Limited | 1.06% | ₹ 14.49 | Engineering - General |
| Triveni Engineering & Industries Limited | 1.04% | ₹ 14.20 | Sugar |
| ITC Limited | 1.04% | ₹ 14.16 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.03% | ₹ 14.10 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.03% | ₹ 14.09 | IT Consulting & Software |
| Grasim Industries Limited | 1.03% | ₹ 14.06 | Cement |
| Shriram Finance Limited | 1.03% | ₹ 14.01 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 1.02% | ₹ 13.97 | IT Consulting & Software |
| UltraTech Cement Limited | 1.01% | ₹ 13.82 | Cement |
| Jyoti CNC Automation Ltd | 1.01% | ₹ 13.73 | Engineering - Heavy |
| Triveni Turbine Limited | 0.99% | ₹ 13.52 | Engineering - Heavy |
| Eternal Limited | 0.99% | ₹ 13.49 | E-Commerce/E-Retail |
| Allied Blenders And Distillers Limited | 0.98% | ₹ 13.34 | Beverages & Distilleries |
| LG Electronics India Ltd | 0.97% | ₹ 13.25 | Consumer Electronics |
| Canara Bank | 0.95% | ₹ 12.96 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 0.95% | ₹ 12.95 | Aluminium |
| Maruti Suzuki India Limited | 0.92% | ₹ 12.59 | Auto - Cars & Jeeps |
| Powerica Limited | 0.91% | ₹ 12.40 | Electric Equipment - Gensets/Turbines |
| Apollo Hospitals Enterprise Limited | 0.89% | ₹ 12.15 | Hospitals & Medical Services |
| Techno Electric & Engineering Company Limited | 0.87% | ₹ 11.83 | Engineering - Heavy |
| Oil India Limited | 0.80% | ₹ 10.88 | Oil Drilling And Exploration |
| Acutaas Chemicals Limited | 0.78% | ₹ 10.66 | Pharmaceuticals |
| Sedemac Mechatronics Limited | 0.78% | ₹ 10.59 | Auto Ancl - Equipment Others |
| Shakti Pumps (India) Limited | 0.71% | ₹ 9.72 | Pumps |
| Hindustan Zinc Limited | 0.71% | ₹ 9.72 | Zinc/Zinc Alloys Products |
| Vedanta Limited | 0.66% | ₹ 8.96 | Mining/Minerals |
| Prestige Estates Projects Limited | 0.63% | ₹ 8.66 | Realty |
| HDFC Asset Management Company Limited | 0.63% | ₹ 8.66 | Finance - Mutual Funds |
| Bajaj Finserv Limited | 0.63% | ₹ 8.66 | Holding Company |
| InterGlobe Aviation Limited | 0.53% | ₹ 7.21 | Airlines |
| KPIT Technologies Limited | 0.52% | ₹ 7.04 | IT Consulting & Software |
| Sobha Limited | 0.52% | ₹ 7.10 | Realty |
| TREPS 04-May-2026 | 0.31% | ₹ 4.23 | Others |
| Talwandi Sabo Power Limited | 0.29% | ₹ 3.99 | Miscellaneous |
| Malco Energy Limited | 0.29% | ₹ 3.99 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.29% | ₹ 3.99 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.29% | ₹ 3.99 | Aluminium |
| Cummins India Limited | 0.18% | ₹ 2.40 | Engines |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.85% | 4.16% | 5.20% | 18.00% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
mfassist@itiorg.com
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.74 | -5.05% | 32.74% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.74 | -5.05% | 32.74% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.14 | -3.47% | 31.66% | 43.90% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.14 | -3.47% | 31.66% | 43.90% | ₹16,997 | 1.67% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.84 | -4.94% | 31.35% | 77.18% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.84 | -4.94% | 31.35% | 77.18% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹22 | -5.41% | 28.86% | 69.20% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.97 | -5.45% | 28.71% | 69.01% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.97 | -5.45% | 28.71% | 69.01% | ₹158 | 4.39% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.42 | -5.01% | 26.69% | 55.36% | ₹3,219 | 0.89% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.28 | -3.75% | 29.33% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.28 | -3.75% | 29.33% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.93 | -1.87% | 28.71% | 46.48% | ₹351 | 3.21% |
Moderately High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.61 | -10.22% | 26.83% | 46.10% | ₹370 | 2.47% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.61 | -10.22% | 26.83% | 46.10% | ₹370 | 2.47% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.90% | 24.77% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.90% | 24.77% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.90% | 24.77% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,350.95 | 6.29% | 22.85% | 34.98% | ₹141 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,350.95 | 6.29% | 22.85% | 34.98% | ₹141 | 0.20% |
Low to Moderate
|
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 ₹24.55 as of 15 May 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 ₹1,364.64 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 4.16% (1 Year), 18.00% (3 Year), 13.14% (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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