ITI Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹26.9836 ], Returns, Performance, Portfolio & Returns 2025

ITI Multi Cap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Jul 02, 2025

26.98

-0.17%1D Change

Returns since inception

17.61%p.a.

Very High Risk

Equity

2 Star

NAV as of Jul 02, 2025

26.98

-0.17%1D Change

Returns since inception

17.61%p.a.

ITI Multi Cap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Jul 02, 2025

26.98

-0.17%1D

Returns since inception

17.61%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 Ltd4.97%
ICICI Bank Ltd3.53%
Reliance Industries Ltd3.13%
Solar Industries India Ltd2.94%
Hitachi Energy India Ltd Ordinary Shares2.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 15,095 Cr
893.98 | -0.02%
Very High
Nippon India Multi Cap Fu...₹ 43,483 Cr
329.85 | -0.26%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
Edelweiss Europe Dynamic ...₹ 110 Cr
26.69 | -0.37%
Very High

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

FUND

ITI Multi Cap Fund - Direct Plan - Growth

NAV (Jul 02, 2025)₹26.98
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 Cap1.87%3.68%16.04%2.11%1.21%27.75%

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)

2.83 Lakhs ₹
Min investment of ₹500 required