ITI Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹26.882 ], Returns, Performance, Portfolio & Returns 2025

ITI Multi Cap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Oct 17, 2025

26.88

0.03%1D Change

Returns since inception

16.64%p.a.

Very High Risk

Equity

2 Star

NAV as of Oct 17, 2025

26.88

0.03%1D Change

Returns since inception

16.64%p.a.

ITI Multi Cap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Oct 17, 2025

26.88

0.03%1D

Returns since inception

16.64%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.25%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,022.05 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since May 15, 2019
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.33%
Debt
0%
Others
3.67%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd4.83%
ICICI Bank Ltd3.21%
Reliance Industries Ltd3.02%
Hitachi Energy India Ltd Ordinary Shares2.62%
Bharti Airtel Ltd2.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 47,294 Cr
334.17
| 0.01%
Very High
ICICI Prudential Multicap...₹ 15,443 Cr
896.42
| -0.11%
Very High
Edelweiss US Technology E...₹ 3,598 Cr
10.00
| 0.00%
Very High
Edelweiss Greater China E...₹ 0 Cr
56.41
| -2.58%
Very High

NAV History - ITI Multi Cap Fund - Direct Plan - Growth

FUND

ITI Multi Cap Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹26.88
ClassEquity | Multicap
Inception DateMay 15, 2019
Fund ManagerDhimant Shah, Rohan Korde

FUND

ITI Multi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Multi Cap0.53%-0.65%-0.24%11.74%-1.73%21.95%

About ITI Asset Management Limited

ITI Asset Management Limited Details

  • No. of schemes39
  • Total AUM₹0
  • AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
  • Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.56 Lakhs ₹
Min investment of ₹500 required