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92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ITI Multi Cap Fund - Direct Plan
3 Year Absolute Returns
68.05% ↑
NAV (₹) on 17 Apr 2026
24.20
1 Day NAV Change
1.12%
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
₹ 1,200.27 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.33%
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
₹ 1,200.27 Cr
Equity
292.48%
Money Market & Cash
0.25%
Other Assets & Liabilities
7.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.61% |
| Pharmaceuticals | 7.07% |
| Engineering - Heavy | 5.16% |
| IT Consulting & Software | 4.78% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.04% |
| Finance - Banks - Public Sector | 3.87% |
| Consumer Electronics | 3.68% |
| Refineries | 3.59% |
| Net Receivables/(Payables) | 2.92% |
| Engineering - General | 2.37% |
| Exchange Platform | 2.27% |
| Telecom Services | 2.10% |
| Auto - Cars & Jeeps | 2.09% |
| Cement | 2.09% |
| Mining/Minerals | 1.80% |
| Edible Oils & Solvent Extraction | 1.78% |
| Industrial Gases | 1.74% |
| Financial Technologies (Fintech) | 1.71% |
| Construction, Contracting & Engineering | 1.69% |
| Auto Ancl - Susp. & Braking - Others | 1.62% |
| IT Equipments & Peripherals | 1.53% |
| Power - Generation/Distribution | 1.51% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Finance & Investments | 1.37% |
| Auto Ancl - Equipment Lamp | 1.32% |
| Industrial Explosives | 1.27% |
| Chemicals - Inorganic - Others | 1.25% |
| Granites/Marbles | 1.24% |
| Hotels, Resorts & Restaurants | 1.22% |
| Chemicals - Others | 1.19% |
| Textiles - Readymade Apparels | 1.15% |
| Non-Banking Financial Company (NBFC) | 1.09% |
| Sugar | 1.09% |
| Cigarettes & Tobacco Products | 1.08% |
| Aerospace & Defense | 1.07% |
| Realty | 1.00% |
| E-Commerce/E-Retail | 0.99% |
| Hospitals & Medical Services | 0.98% |
| Power - Transmission/Equipment | 0.90% |
| Aluminium | 0.89% |
| Beverages & Distilleries | 0.84% |
| Pumps | 0.69% |
| Oil Drilling And Exploration | 0.68% |
| Zinc/Zinc Alloys Products | 0.68% |
| Holding Company | 0.67% |
| Finance - Mutual Funds | 0.56% |
| Airlines | 0.48% |
| Auto Ancl - Equipment Others | 0.46% |
| Electric Equipment - Gensets/Turbines | 0.42% |
| Decoratives - Wood/Fibre/Others | 0.26% |
| Engines | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.04% | ₹ 48.49 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 4.04% | ₹ 48.53 | Electric Equipment - Switchgear/Circuit Breaker |
| Reliance Industries Limited | 3.59% | ₹ 43.10 | Refineries |
| ICICI Bank Limited | 3.45% | ₹ 41.45 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.92% | ₹ 34.80 | Others |
| TD Power Systems Limited | 2.30% | ₹ 27.65 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 2.27% | ₹ 27.25 | Exchange Platform |
| Bharti Airtel Limited | 2.10% | ₹ 25.20 | Telecom Services |
| Lupin Limited | 2.05% | ₹ 24.57 | Pharmaceuticals |
| Persistent Systems Limited | 1.89% | ₹ 22.74 | IT Consulting & Software |
| Vedanta Limited | 1.80% | ₹ 21.60 | Mining/Minerals |
| Marico Limited | 1.78% | ₹ 21.36 | Edible Oils & Solvent Extraction |
| State Bank of India | 1.77% | ₹ 21.29 | Finance - Banks - Public Sector |
| Linde India Limited | 1.74% | ₹ 20.94 | Industrial Gases |
| One 97 Communications Limited | 1.71% | ₹ 20.52 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 1.69% | ₹ 20.33 | Construction, Contracting & Engineering |
| ZF Commercial Vehicle Control Systems India Limited | 1.62% | ₹ 19.47 | Auto Ancl - Susp. & Braking - Others |
| Aditya Infotech Limited | 1.53% | ₹ 18.38 | IT Equipments & Peripherals |
| Karur Vysya Bank Limited | 1.53% | ₹ 18.39 | Finance - Banks - Private Sector |
| NTPC Limited | 1.51% | ₹ 18.09 | Power - Generation/Distribution |
| Titan Company Limited | 1.49% | ₹ 17.94 | Gems, Jewellery & Precious Metals |
| Wockhardt Limited | 1.46% | ₹ 17.50 | Pharmaceuticals |
| Axis Bank Limited | 1.44% | ₹ 17.28 | Finance - Banks - Private Sector |
| Avalon Technologies Limited | 1.39% | ₹ 16.64 | Consumer Electronics |
| TVS Motor Company Limited | 1.38% | ₹ 16.54 | Auto - 2 & 3 Wheelers |
| Max Financial Services Limited | 1.37% | ₹ 16.48 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.33% | ₹ 15.97 | Consumer Electronics |
| FIEM Industries Limited | 1.32% | ₹ 15.87 | Auto Ancl - Equipment Lamp |
| Infosys Limited | 1.30% | ₹ 15.64 | IT Consulting & Software |
| Solar Industries India Limited | 1.27% | ₹ 15.21 | Industrial Explosives |
| Vishnu Chemicals Limited | 1.25% | ₹ 14.95 | Chemicals - Inorganic - Others |
| Midwest Limited | 1.24% | ₹ 14.87 | Granites/Marbles |
| The Indian Hotels Company Limited | 1.22% | ₹ 14.63 | Hotels, Resorts & Restaurants |
| Tega Industries Limited | 1.21% | ₹ 14.47 | Engineering - General |
| Sai Life Sciences Limited | 1.21% | ₹ 14.55 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 1.20% | ₹ 14.43 | Pharmaceuticals |
| SRF Limited | 1.19% | ₹ 14.27 | Chemicals - Others |
| PTC Industries Limited | 1.16% | ₹ 13.95 | Engineering - General |
| Page Industries Limited | 1.15% | ₹ 13.76 | Textiles - Readymade Apparels |
| Divi's Laboratories Limited | 1.15% | ₹ 13.84 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.12% | ₹ 13.45 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.11% | ₹ 13.36 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.11% | ₹ 13.32 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 1.10% | ₹ 13.18 | IT Consulting & Software |
| Shriram Finance Limited | 1.09% | ₹ 13.03 | Non-Banking Financial Company (NBFC) |
| Triveni Engineering & Industries Limited | 1.09% | ₹ 13.07 | Sugar |
| ITC Limited | 1.08% | ₹ 12.93 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.07% | ₹ 12.81 | Cement |
| Jyoti CNC Automation Ltd | 1.07% | ₹ 12.87 | Engineering - Heavy |
| Bharat Dynamics Limited | 1.07% | ₹ 12.81 | Aerospace & Defense |
| IDFC First Bank Limited | 1.04% | ₹ 12.54 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.02% | ₹ 12.24 | Cement |
| Canara Bank | 0.99% | ₹ 11.88 | Finance - Banks - Public Sector |
| Eternal Limited | 0.99% | ₹ 11.90 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Limited | 0.98% | ₹ 11.80 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.97% | ₹ 11.64 | Auto - Cars & Jeeps |
| LG Electronics India Ltd | 0.96% | ₹ 11.49 | Consumer Electronics |
| Triveni Turbine Limited | 0.91% | ₹ 10.89 | Engineering - Heavy |
| Quality Power Electrical Eqp Ltd | 0.90% | ₹ 10.83 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 0.89% | ₹ 10.68 | Aluminium |
| Techno Electric & Engineering Company Limited | 0.88% | ₹ 10.62 | Engineering - Heavy |
| Allied Blenders And Distillers Limited | 0.84% | ₹ 10.13 | Beverages & Distilleries |
| Shakti Pumps (India) Limited | 0.69% | ₹ 8.24 | Pumps |
| Hindustan Zinc Limited | 0.68% | ₹ 8.19 | Zinc/Zinc Alloys Products |
| Oil India Limited | 0.68% | ₹ 8.13 | Oil Drilling And Exploration |
| Bajaj Finserv Limited | 0.67% | ₹ 8.09 | Holding Company |
| HDFC Asset Management Company Limited | 0.56% | ₹ 6.72 | Finance - Mutual Funds |
| Prestige Estates Projects Limited | 0.51% | ₹ 6.09 | Realty |
| KPIT Technologies Limited | 0.49% | ₹ 5.88 | IT Consulting & Software |
| Sobha Limited | 0.49% | ₹ 5.88 | Realty |
| InterGlobe Aviation Limited | 0.48% | ₹ 5.78 | Airlines |
| Sedemac Mechatronics Limited | 0.46% | ₹ 5.51 | Auto Ancl - Equipment Others |
| Powerica Limited | 0.42% | ₹ 5 | Electric Equipment - Gensets/Turbines |
| Euro Pratik Sales Ltd. | 0.26% | ₹ 3.13 | Decoratives - Wood/Fibre/Others |
| Cummins India Limited | 0.25% | ₹ 2.98 | Engines |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.54% | 9.16% | 6.05% | 18.89% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.10 | -3.24% | 30.97% | 58.10% | ₹2,861 | 0.90% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
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
|
₹14.06 | 1.19% | 32.83% | 48.94% | ₹348 | 2.39% |
Moderately High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.60% | 23.45% | 36.63% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,347.25 | 6.57% | 23.17% | 0.00% | ₹222 | 0.13% |
Low to 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 ₹24.20 as of 17 Apr 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 ₹1,200.27 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 9.16% (1 Year), 18.89% (3 Year), 13.60% (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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