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Sensex
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22k Gold
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Silver
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LPG
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Crude Oil
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USD
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ITI Multi Cap Fund - Direct Plan
3 Year Absolute Returns
44.02% ↑
NAV (₹) on 15 Sep 2026
25.95
1 Day NAV Change
-2.89%
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
₹ 1,542.80 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
₹ 1,542.80 Cr
Equity
97.04%
Money Market & Cash
0.68%
Other Assets & Liabilities
2.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.00% |
| Pharmaceuticals | 8.38% |
| Consumer Electronics | 4.78% |
| Engineering - Heavy | 4.35% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.00% |
| Finance - Banks - Public Sector | 3.58% |
| IT Consulting & Software | 3.31% |
| Refineries | 2.90% |
| Engineering - General | 2.77% |
| Net Receivables/(Payables) | 2.28% |
| Financial Technologies (Fintech) | 2.10% |
| IT Equipments & Peripherals | 2.08% |
| Exchange Platform | 2.04% |
| Cement | 1.99% |
| Auto - Cars & Jeeps | 1.89% |
| Telecom Services | 1.87% |
| Aluminium | 1.75% |
| Construction, Contracting & Engineering | 1.70% |
| Industrial Gases | 1.65% |
| Power - Transmission/Equipment | 1.55% |
| Edible Oils & Solvent Extraction | 1.50% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Chemicals - Speciality | 1.43% |
| Industrial Explosives | 1.39% |
| Auto - 2 & 3 Wheelers | 1.37% |
| E-Commerce/E-Retail | 1.34% |
| Auto Ancl - Susp. & Braking - Others | 1.26% |
| Electronics - Equipment/Components | 1.23% |
| Hotels, Resorts & Restaurants | 1.22% |
| Finance & Investments | 1.21% |
| Realty | 1.18% |
| Auto Ancl - Engine Parts | 1.15% |
| Textiles - Readymade Apparels | 1.15% |
| Auto Ancl - Equipment Others | 1.14% |
| Aerospace & Defense | 1.13% |
| Non-Banking Financial Company (NBFC) | 1.11% |
| Copper/Copper Alloys Products | 1.02% |
| Power - Generation/Distribution | 1.01% |
| Granites/Marbles | 0.99% |
| Chemicals - Inorganic - Others | 0.97% |
| Textiles - Manmade Fibre - PFY/PSF | 0.93% |
| Hospitals & Medical Services | 0.92% |
| Auto Ancl - Equipment Lamp | 0.88% |
| Airlines | 0.88% |
| Beverages & Distilleries | 0.78% |
| Sugar | 0.75% |
| Electric Equipment - Gensets/Turbines | 0.73% |
| Holding Company | 0.70% |
| Services - Others | 0.69% |
| Treps/Reverse Repo | 0.68% |
| Retail - Apparel/Accessories | 0.39% |
| Packaging & Containers | 0.22% |
| Cables - Power/Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 4.00% | ₹ 61.76 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Bank Limited | 3.71% | ₹ 57.25 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 3.12% | ₹ 48.11 | Engineering - Heavy |
| HDFC Bank Limited | 2.93% | ₹ 45.14 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.90% | ₹ 44.72 | Refineries |
| Avalon Technologies Limited | 2.35% | ₹ 36.30 | Consumer Electronics |
| Net Receivables / (Payables) | 2.28% | ₹ 35.32 | Others |
| One 97 Communications Limited | 2.10% | ₹ 32.45 | Financial Technologies (Fintech) |
| Aditya Infotech Limited | 2.08% | ₹ 32.01 | IT Equipments & Peripherals |
| Multi Commodity Exchange of India Limited | 2.04% | ₹ 31.44 | Exchange Platform |
| Bharti Airtel Limited | 1.87% | ₹ 28.91 | Telecom Services |
| Larsen & Toubro Limited | 1.70% | ₹ 26.28 | Construction, Contracting & Engineering |
| Linde India Limited | 1.65% | ₹ 25.50 | Industrial Gases |
| Lupin Limited | 1.61% | ₹ 24.86 | Pharmaceuticals |
| State Bank of India | 1.58% | ₹ 24.45 | Finance - Banks - Public Sector |
| Marico Limited | 1.50% | ₹ 23.17 | Edible Oils & Solvent Extraction |
| Titan Company Limited | 1.48% | ₹ 22.78 | Gems, Jewellery & Precious Metals |
| IDFC First Bank Limited | 1.46% | ₹ 22.59 | Finance - Banks - Private Sector |
| Sai Life Sciences Limited | 1.46% | ₹ 22.52 | Pharmaceuticals |
| PTC Industries Limited | 1.45% | ₹ 22.30 | Engineering - General |
| Gujarat Fluorochemicals Limited | 1.43% | ₹ 22.12 | Chemicals - Speciality |
| Divi's Laboratories Limited | 1.39% | ₹ 21.44 | Pharmaceuticals |
| Solar Industries India Limited | 1.39% | ₹ 21.43 | Industrial Explosives |
| Wockhardt Limited | 1.38% | ₹ 21.28 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.36% | ₹ 20.96 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.35% | ₹ 20.89 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.34% | ₹ 20.71 | E-Commerce/E-Retail |
| Axis Bank Limited | 1.33% | ₹ 20.56 | Finance - Banks - Private Sector |
| Thermax Limited | 1.32% | ₹ 20.31 | Engineering - General |
| Dixon Technologies (India) Limited | 1.29% | ₹ 19.94 | Consumer Electronics |
| Sun Pharmaceutical Industries Limited | 1.29% | ₹ 19.84 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.26% | ₹ 19.49 | Auto Ancl - Susp. & Braking - Others |
| GNG Electronics Ltd | 1.23% | ₹ 19.02 | Electronics - Equipment/Components |
| Jyoti CNC Automation Ltd | 1.23% | ₹ 19.01 | Engineering - Heavy |
| Kotak Mahindra Bank Limited | 1.21% | ₹ 18.68 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.21% | ₹ 18.62 | Finance & Investments |
| Tata Consultancy Services Limited | 1.19% | ₹ 18.37 | IT Consulting & Software |
| Bank of Maharashtra | 1.19% | ₹ 18.34 | Finance - Banks - Public Sector |
| Bosch Limited | 1.15% | ₹ 17.69 | Auto Ancl - Engine Parts |
| Page Industries Limited | 1.15% | ₹ 17.67 | Textiles - Readymade Apparels |
| Sedemac Mechatronics Limited | 1.14% | ₹ 17.64 | Auto Ancl - Equipment Others |
| LG Electronics India Ltd | 1.14% | ₹ 17.51 | Consumer Electronics |
| The Indian Hotels Company Limited | 1.13% | ₹ 17.47 | Hotels, Resorts & Restaurants |
| Bharat Dynamics Limited | 1.13% | ₹ 17.40 | Aerospace & Defense |
| Coforge Limited | 1.12% | ₹ 17.27 | IT Consulting & Software |
| Shriram Finance Limited | 1.11% | ₹ 17.13 | Non-Banking Financial Company (NBFC) |
| Quality Power Electrical Eqp Ltd | 1.11% | ₹ 17.10 | Power - Transmission/Equipment |
| Grasim Industries Limited | 1.10% | ₹ 16.96 | Cement |
| Mahindra & Mahindra Limited | 1.03% | ₹ 15.91 | Auto - Cars & Jeeps |
| Hindustan Copper Limited | 1.02% | ₹ 15.76 | Copper/Copper Alloys Products |
| NTPC Limited | 1.01% | ₹ 15.55 | Power - Generation/Distribution |
| Persistent Systems Limited | 1.00% | ₹ 15.46 | IT Consulting & Software |
| Midwest Limited | 0.99% | ₹ 15.34 | Granites/Marbles |
| Vishnu Chemicals Limited | 0.97% | ₹ 14.92 | Chemicals - Inorganic - Others |
| Acutaas Chemicals Limited | 0.93% | ₹ 14.35 | Pharmaceuticals |
| Filatex India Limited | 0.93% | ₹ 14.28 | Textiles - Manmade Fibre - PFY/PSF |
| Apollo Hospitals Enterprise Limited | 0.92% | ₹ 14.15 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.89% | ₹ 13.65 | Cement |
| FIEM Industries Limited | 0.88% | ₹ 13.59 | Auto Ancl - Equipment Lamp |
| National Aluminium Company Limited | 0.88% | ₹ 13.54 | Aluminium |
| InterGlobe Aviation Limited | 0.88% | ₹ 13.52 | Airlines |
| Vedanta Aluminium Metal Limited | 0.87% | ₹ 13.44 | Aluminium |
| Maruti Suzuki India Limited | 0.86% | ₹ 13.33 | Auto - Cars & Jeeps |
| Canara Bank | 0.81% | ₹ 12.57 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.81% | ₹ 12.52 | Realty |
| Allied Blenders And Distillers Limited | 0.78% | ₹ 11.99 | Beverages & Distilleries |
| Triveni Engineering & Industries Limited | 0.75% | ₹ 11.50 | Sugar |
| Powerica Limited | 0.73% | ₹ 11.32 | Electric Equipment - Gensets/Turbines |
| Bajaj Finserv Limited | 0.70% | ₹ 10.80 | Holding Company |
| Leap India Limited | 0.69% | ₹ 10.68 | Services - Others |
| TREPS 01-Sep-2026 | 0.68% | ₹ 10.44 | Others |
| Triveni Power Transmission Ltd. | 0.44% | ₹ 6.78 | Power - Transmission/Equipment |
| Purple Style Labs Ltd. | 0.39% | ₹ 6 | Retail - Apparel/Accessories |
| Sobha Limited | 0.37% | ₹ 5.66 | Realty |
| Symbiotec Pharmalab Ltd. | 0.32% | ₹ 5 | Pharmaceuticals |
| Knack Packaging Limited | 0.22% | ₹ 3.36 | Packaging & Containers |
| Diamond Power Infra Limited | 0.20% | ₹ 3.06 | Cables - Power/Others |
| Oriental Hotels Limited | 0.09% | ₹ 1.40 | Hotels, Resorts & Restaurants |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.81% | 4.93% | 0.25% | 12.93% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹20.47 | 7.74% | 65.48% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 6.10% | 60.65% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.29 | 6.57% | 60.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 10.47% | 59.15% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | 11.60% | 58.50% | 106.94% | ₹7,662 | 0.95% |
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
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.25 | 9.12% | 69.20% | 108.84% | ₹1,539 | 0.94% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.61 | 10.59% | 68.50% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
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 ₹25.95 as of 15 Sep 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 ₹1,542.80 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 4.93% (1 Year), 12.93% (3 Year), 11.97% (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?
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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