ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment | ITI Multi Cap Fund - Direct Plan NAV Today [22.06], Performance & History

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

₹ 1,336.69 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

₹ 1,336.69 Cr

Equity

195.4%

Money Market & Cash

0.25%

Other Assets & Liabilities

4.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.79%
Pharmaceuticals	6.73%
Engineering - Heavy	5.35%
Finance - Banks - Public Sector	5.18%
Refineries	4.62%
IT Consulting & Software	4.12%
Electric Equipment - Switchgear/Circuit Breaker	3.83%
Consumer Electronics	3.39%
Engineering - General	2.40%
Auto - Cars & Jeeps	2.21%
Exchange Platform	2.16%
Cement	2.09%
Telecom Services	1.99%
Net Receivables/(Payables)	1.80%
Financial Technologies (Fintech)	1.76%
Construction, Contracting & Engineering	1.73%
Mining/Minerals	1.71%
Auto Ancl - Susp. & Braking - Others	1.65%
Edible Oils & Solvent Extraction	1.64%
Preference Shares	1.57%
Industrial Gases	1.54%
Finance & Investments	1.50%
Gems, Jewellery & Precious Metals	1.47%
Auto - 2 & 3 Wheelers	1.42%
Power - Generation/Distribution	1.39%
Auto Ancl - Equipment Lamp	1.38%
Industrial Explosives	1.30%
IT Equipments & Peripherals	1.29%
Hotels, Resorts & Restaurants	1.23%
Non-Banking Financial Company (NBFC)	1.20%
Granites/Marbles	1.19%
Chemicals - Inorganic - Others	1.15%
Chemicals - Others	1.08%
Realty	1.08%
Cigarettes & Tobacco Products	1.04%
Sugar	1.02%
Textiles - Readymade Apparels	1.00%
Beverages & Distilleries	0.94%
Aerospace & Defense	0.92%
Hospitals & Medical Services	0.89%
Pumps	0.82%
Power - Transmission/Equipment	0.79%
Aluminium	0.76%
Holding Company	0.74%
Zinc/Zinc Alloys Products	0.69%
Decoratives - Wood/Fibre/Others	0.64%
Finance - Mutual Funds	0.61%
Airlines	0.53%
E-Commerce/E-Retail	0.43%
Engines	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.31%	₹ 57.67	Finance - Banks - Private Sector
Hitachi Energy India Limited	3.83%	₹ 51.19	Electric Equipment - Switchgear/Circuit Breaker
ICICI Bank Limited	3.55%	₹ 47.40	Finance - Banks - Private Sector
Reliance Industries Limited	3.26%	₹ 43.60	Refineries
TD Power Systems Limited	2.20%	₹ 29.34	Engineering - Heavy
Multi Commodity Exchange of India Limited	2.16%	₹ 28.91	Exchange Platform
State Bank of India	2.03%	₹ 27.18	Finance - Banks - Public Sector
Bharti Airtel Limited	1.99%	₹ 26.57	Telecom Services
Net Receivables / (Payables)	1.80%	₹ 23.73	Others
Lupin Limited	1.80%	₹ 24.06	Pharmaceuticals
One 97 Communications Limited	1.76%	₹ 23.46	Financial Technologies (Fintech)
Larsen & Toubro Limited	1.73%	₹ 23.12	Construction, Contracting & Engineering
Vedanta Limited	1.71%	₹ 22.90	Mining/Minerals
ZF Commercial Vehicle Control Systems India Limited	1.65%	₹ 22	Auto Ancl - Susp. & Braking - Others
Marico Limited	1.64%	₹ 21.98	Edible Oils & Solvent Extraction
Karur Vysya Bank Limited	1.58%	₹ 21.14	Finance - Banks - Private Sector
Wockhardt Limited	1.58%	₹ 21.11	Pharmaceuticals
TREPS 02-Mar-2026	1.57%	₹ 21.01	Others
Linde India Limited	1.54%	₹ 20.59	Industrial Gases
Axis Bank Limited	1.51%	₹ 20.17	Finance - Banks - Private Sector
Max Financial Services Limited	1.50%	₹ 20.05	Finance & Investments
Titan Company Limited	1.47%	₹ 19.64	Gems, Jewellery & Precious Metals
TVS Motor Company Limited	1.40%	₹ 18.76	Auto - 2 & 3 Wheelers
Avalon Technologies Limited	1.40%	₹ 18.68	Consumer Electronics
NTPC Limited	1.39%	₹ 18.63	Power - Generation/Distribution
FIEM Industries Limited	1.38%	₹ 18.49	Auto Ancl - Equipment Lamp
Hindustan Petroleum Corporation Limited	1.36%	₹ 18.22	Refineries
Solar Industries India Limited	1.30%	₹ 17.36	Industrial Explosives
Persistent Systems Limited	1.29%	₹ 17.28	IT Consulting & Software
Aditya Infotech Limited	1.29%	₹ 17.26	IT Equipments & Peripherals
Bank of Maharashtra	1.26%	₹ 16.90	Finance - Banks - Public Sector
The Indian Hotels Company Limited	1.23%	₹ 16.41	Hotels, Resorts & Restaurants
PTC Industries Limited	1.22%	₹ 16.29	Engineering - General
IDFC First Bank Limited	1.21%	₹ 16.20	Finance - Banks - Private Sector
Shriram Finance Limited	1.20%	₹ 16	Non-Banking Financial Company (NBFC)
Midwest Limited	1.19%	₹ 15.89	Granites/Marbles
Tega Industries Limited	1.18%	₹ 15.84	Engineering - General
Dixon Technologies (India) Limited	1.17%	₹ 15.61	Consumer Electronics
Sai Life Sciences Limited	1.16%	₹ 15.44	Pharmaceuticals
Vishnu Chemicals Limited	1.15%	₹ 15.35	Chemicals - Inorganic - Others
Infosys Limited	1.14%	₹ 15.21	IT Consulting & Software
Canara Bank	1.13%	₹ 15.14	Finance - Banks - Public Sector
UltraTech Cement Limited	1.13%	₹ 15.12	Cement
Techno Electric & Engineering Company Limited	1.12%	₹ 14.95	Engineering - Heavy
Mahindra & Mahindra Limited	1.12%	₹ 14.92	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.11%	₹ 14.88	Finance - Banks - Private Sector
Divi's Laboratories Limited	1.10%	₹ 14.65	Pharmaceuticals
Jyoti CNC Automation Ltd	1.09%	₹ 14.63	Engineering - Heavy
Sun Pharmaceutical Industries Limited	1.09%	₹ 14.62	Pharmaceuticals
Maruti Suzuki India Limited	1.09%	₹ 14.60	Auto - Cars & Jeeps
SRF Limited	1.08%	₹ 14.48	Chemicals - Others
ITC Limited	1.04%	₹ 13.84	Cigarettes & Tobacco Products
Triveni Engineering & Industries Limited	1.02%	₹ 13.60	Sugar
Page Industries Limited	1.00%	₹ 13.38	Textiles - Readymade Apparels
Grasim Industries Limited	0.96%	₹ 12.87	Cement
Allied Blenders And Distillers Limited	0.94%	₹ 12.54	Beverages & Distilleries
Triveni Turbine Limited	0.94%	₹ 12.51	Engineering - Heavy
Bharat Dynamics Limited	0.92%	₹ 12.30	Aerospace & Defense
Tata Consultancy Services Limited	0.91%	₹ 12.17	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.89%	₹ 11.93	Hospitals & Medical Services
LG Electronics IndiaÂ Ltd	0.82%	₹ 11.01	Consumer Electronics
Shakti Pumps (India) Limited	0.82%	₹ 10.94	Pumps
Quality Power Electrical Eqp Ltd	0.79%	₹ 10.59	Power - Transmission/Equipment
KPIT Technologies Limited	0.78%	₹ 10.44	IT Consulting & Software
Hindalco Industries Limited	0.76%	₹ 10.21	Aluminium
Bank of India	0.76%	₹ 10.12	Finance - Banks - Public Sector
Bajaj Finserv Limited	0.74%	₹ 9.89	Holding Company
Hindustan Zinc Limited	0.69%	₹ 9.19	Zinc/Zinc Alloys Products
Euro Pratik Sales Ltd.	0.64%	₹ 8.56	Decoratives - Wood/Fibre/Others
HDFC Asset Management Company Limited	0.61%	₹ 8.19	Finance - Mutual Funds
Prestige Estates Projects Limited	0.56%	₹ 7.53	Realty
InterGlobe Aviation Limited	0.53%	₹ 7.08	Airlines
Sobha Limited	0.52%	₹ 6.91	Realty
IndusInd Bank Limited	0.52%	₹ 6.99	Finance - Banks - Private Sector
Eternal Limited	0.43%	₹ 5.81	E-Commerce/E-Retail
Cummins India Limited	0.24%	₹ 3.24	Engines
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.23	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.49%	1.12%	1.91%	16.98%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

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	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	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 Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low

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 ₹22.06 as of 27 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 ₹1,336.69 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 1.12% (1 Year), 16.98% (3 Year), 11.93% (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.

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