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ITI Multi Cap Fund - Direct Plan
3 Year Absolute Returns
58.98% ↑
NAV (₹) on 09 Mar 2026
22.88
1 Day NAV Change
-2.15%
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
6 Yrs
AUM
₹ 1,296.52 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.34%
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
₹ 1,296.52 Cr
Equity
97.2%
Money Market & Cash
0.25%
Other Assets & Liabilities
2.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.17% |
| Engineering - Heavy | 6.39% |
| Pharmaceuticals | 5.82% |
| IT Consulting & Software | 5.32% |
| Refineries | 4.04% |
| Aerospace & Defense | 3.24% |
| Industrial Explosives | 2.94% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.83% |
| Net Receivables/(Payables) | 2.55% |
| Telecom Services | 2.24% |
| Cigarettes & Tobacco Products | 2.23% |
| Auto - Cars & Jeeps | 2.17% |
| Realty | 2.16% |
| Cement | 2.04% |
| Electric Equipment - General | 2.03% |
| Construction, Contracting & Engineering | 1.95% |
| Finance & Investments | 1.81% |
| Exchange Platform | 1.76% |
| Holding Company | 1.50% |
| Finance - Banks - Public Sector | 1.46% |
| Power - Transmission/Equipment | 1.43% |
| Financial Technologies (Fintech) | 1.43% |
| Chemicals - Inorganic - Others | 1.35% |
| Hotels, Resorts & Restaurants | 1.33% |
| Textiles - Readymade Apparels | 1.33% |
| Finance - Mutual Funds | 1.31% |
| Power - Generation/Distribution | 1.31% |
| Auto Ancl - Susp. & Braking - Others | 1.31% |
| Castings/Foundry | 1.30% |
| IT Enabled Services | 1.30% |
| Consumer Electronics | 1.24% |
| Engineering - General | 1.24% |
| Hospitals & Medical Services | 1.22% |
| Auto - 2 & 3 Wheelers | 1.21% |
| Non-Banking Financial Company (NBFC) | 1.18% |
| Sugar | 1.17% |
| Textiles - Spinning - Cotton Blended | 1.13% |
| Auto Ancl - Equipment Lamp | 1.10% |
| Finance - Term Lending Institutions | 1.04% |
| Ceramics/Tiles/Sanitaryware | 1.01% |
| Agro Chemicals/Pesticides | 1.01% |
| Gems, Jewellery & Precious Metals | 1.01% |
| E-Commerce/E-Retail | 1.00% |
| Steel - Alloys/Special | 0.96% |
| Mining/Minerals | 0.93% |
| Chemicals - Speciality | 0.92% |
| Aluminium | 0.91% |
| Port & Port Services | 0.82% |
| Chemicals - Others | 0.60% |
| Treps/Reverse Repo | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.97% | ₹ 62.09 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.53% | ₹ 44.12 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.13% | ₹ 39.06 | Refineries |
| Solar Industries India Limited | 2.94% | ₹ 36.72 | Industrial Explosives |
| Hitachi Energy India Limited | 2.83% | ₹ 35.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Net Receivables / (Payables) | 2.55% | ₹ 31.45 | Others |
| Bharti Airtel Limited | 2.24% | ₹ 28.01 | Telecom Services |
| ITC Limited | 2.23% | ₹ 27.78 | Cigarettes & Tobacco Products |
| Larsen & Toubro Limited | 1.95% | ₹ 24.33 | Construction, Contracting & Engineering |
| Max Financial Services Limited | 1.81% | ₹ 22.61 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 1.76% | ₹ 22.01 | Exchange Platform |
| Wockhardt Limited | 1.69% | ₹ 21.13 | Pharmaceuticals |
| Bharat Dynamics Limited | 1.67% | ₹ 20.82 | Aerospace & Defense |
| Axis Bank Limited | 1.65% | ₹ 20.64 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.61% | ₹ 20.04 | Engineering - Heavy |
| Paras Defence and Space Technologies Limited | 1.57% | ₹ 19.64 | Aerospace & Defense |
| Infosys Limited | 1.54% | ₹ 19.25 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.50% | ₹ 18.70 | Holding Company |
| State Bank of India | 1.46% | ₹ 18.20 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 1.43% | ₹ 17.86 | Financial Technologies (Fintech) |
| Transrail Lighting Limited | 1.43% | ₹ 17.84 | Power - Transmission/Equipment |
| Techno Electric & Engineering Company Limited | 1.43% | ₹ 17.82 | Engineering - Heavy |
| KPIT Technologies Limited | 1.40% | ₹ 17.52 | IT Consulting & Software |
| Mankind Pharma Limited | 1.40% | ₹ 17.43 | Pharmaceuticals |
| Lupin Limited | 1.39% | ₹ 17.30 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.39% | ₹ 17.31 | Auto - Cars & Jeeps |
| Vishnu Chemicals Limited | 1.35% | ₹ 16.87 | Chemicals - Inorganic - Others |
| Sun Pharmaceutical Industries Limited | 1.34% | ₹ 16.70 | Pharmaceuticals |
| The Indian Hotels Company Limited | 1.33% | ₹ 16.66 | Hotels, Resorts & Restaurants |
| Page Industries Limited | 1.33% | ₹ 16.66 | Textiles - Readymade Apparels |
| Oracle Financial Services Software Limited | 1.32% | ₹ 16.42 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Limited | 1.31% | ₹ 16.30 | Finance - Mutual Funds |
| ZF Commercial Vehicle Control Systems India Limited | 1.31% | ₹ 16.37 | Auto Ancl - Susp. & Braking - Others |
| NTPC Limited | 1.31% | ₹ 16.29 | Power - Generation/Distribution |
| AIA Engineering Limited | 1.30% | ₹ 16.21 | Castings/Foundry |
| Zaggle Prepaid Ocean Services Limited | 1.30% | ₹ 16.19 | IT Enabled Services |
| Jyoti CNC Automation Ltd | 1.25% | ₹ 15.64 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.24% | ₹ 15.50 | Consumer Electronics |
| PTC Industries Limited | 1.24% | ₹ 15.49 | Engineering - General |
| Apollo Hospitals Enterprise Limited | 1.22% | ₹ 15.17 | Hospitals & Medical Services |
| TVS Motor Company Limited | 1.21% | ₹ 15.16 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 1.18% | ₹ 14.79 | Non-Banking Financial Company (NBFC) |
| Triveni Engineering & Industries Limited | 1.17% | ₹ 14.55 | Sugar |
| Premier Energies Limited | 1.14% | ₹ 14.22 | Electric Equipment - General |
| Indo Count Industries Limited | 1.13% | ₹ 14.13 | Textiles - Spinning - Cotton Blended |
| FIEM Industries Limited | 1.10% | ₹ 13.77 | Auto Ancl - Equipment Lamp |
| Godrej Properties Limited | 1.09% | ₹ 13.58 | Realty |
| Triveni Turbine Limited | 1.09% | ₹ 13.58 | Engineering - Heavy |
| Karur Vysya Bank Limited | 1.08% | ₹ 13.42 | Finance - Banks - Private Sector |
| Sobha Limited | 1.07% | ₹ 13.39 | Realty |
| Tata Consultancy Services Limited | 1.06% | ₹ 13.25 | IT Consulting & Software |
| Power Finance Corporation Limited | 1.04% | ₹ 13.02 | Finance - Term Lending Institutions |
| Ambuja Cements Limited | 1.03% | ₹ 12.89 | Cement |
| Titan Company Limited | 1.01% | ₹ 12.62 | Gems, Jewellery & Precious Metals |
| Cera Sanitaryware Limited | 1.01% | ₹ 12.58 | Ceramics/Tiles/Sanitaryware |
| Epigral Limited | 1.01% | ₹ 12.67 | Agro Chemicals/Pesticides |
| Suzlon Energy Limited | 1.01% | ₹ 12.64 | Engineering - Heavy |
| UltraTech Cement Limited | 1.01% | ₹ 12.63 | Cement |
| Eternal Limited | 1.00% | ₹ 12.48 | E-Commerce/E-Retail |
| Jindal Stainless Limited | 0.96% | ₹ 12.03 | Steel - Alloys/Special |
| Kotak Mahindra Bank Limited | 0.94% | ₹ 11.68 | Finance - Banks - Private Sector |
| Vedanta Limited | 0.93% | ₹ 11.62 | Mining/Minerals |
| Aarti Industries Limited | 0.92% | ₹ 11.51 | Chemicals - Speciality |
| Hindustan Petroleum Corporation Limited | 0.91% | ₹ 11.42 | Refineries |
| Hindalco Industries Limited | 0.91% | ₹ 11.34 | Aluminium |
| ABB India Limited | 0.89% | ₹ 11.15 | Electric Equipment - General |
| Aegis Vopak Terminals Limited | 0.82% | ₹ 10.19 | Port & Port Services |
| Maruti Suzuki India Limited | 0.78% | ₹ 9.74 | Auto - Cars & Jeeps |
| SRF Limited | 0.60% | ₹ 7.52 | Chemicals - Others |
| TREPS 02-Jun-2025 | 0.25% | ₹ 3.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.33% | 9.42% | 1.54% | 16.71% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.68 | 3.94% | 32.63% | 61.11% | ₹162 | 1.17% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.66 | 3.90% | 32.48% | 60.93% | ₹162 | 1.17% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.66 | 3.90% | 32.48% | 60.93% | ₹162 | 1.17% |
Very High
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | 2.30% | 31.74% | 83.48% | ₹48,809 | 0.72% |
Very High
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | 2.30% | 31.74% | 83.48% | ₹48,809 | 0.72% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹555.83 | -2.11% | 30.68% | 89.52% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹63.57 | -2.11% | 30.68% | 89.43% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹63.57 | -2.11% | 30.68% | 89.43% | ₹7,456 | 1.81% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.61 | 2.92% | 28.93% | 53.93% | ₹162 | 2.45% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.61 | 2.92% | 28.93% | 53.93% | ₹162 | 2.45% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14 | 3.97% | 32.63% | 48.18% | ₹381 | 2.39% |
Moderately High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.16 | 7.15% | 24.66% | 33.64% | ₹54 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.16 | 7.15% | 24.66% | 33.64% | ₹54 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.16 | 7.15% | 24.66% | 33.64% | ₹54 | 0.21% |
Low
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.86 | 6.94% | 23.91% | 37.35% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.86 | 6.94% | 23.91% | 37.35% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.86 | 6.93% | 23.89% | 37.33% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.37 | 4.53% | 23.34% | 0.00% | ₹32 | 0.14% |
Moderate
|
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 ₹22.88 as of 09 Mar 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 ₹1,296.52 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 9.42% (1 Year), 16.71% (3 Year), 11.75% (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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