ITI Multi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Sep 05, 2025
₹26.29
0.02%1D Change
Returns since inception
16.56%p.a.
Very High Risk
Equity
2 Star
NAV as of Sep 05, 2025
₹26.29
0.02%1D Change
Returns since inception
16.56%p.a.
ITI Multi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Sep 05, 2025
₹26.29
0.02%1D
Returns since inception
16.56%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.09% |
| ICICI Bank Ltd | 3.74% |
| Reliance Industries Ltd | 3.06% |
| Net Receivables / (Payables) | 2.8% |
| Hitachi Energy India Ltd Ordinary Shares | 2.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹329.43 | 0.10% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹875.31 | -0.18% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹54.56 | 2.54% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹32.37 | 2.52% | Very High |
NAV History
FUND | ITI Multi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹26.29 |
| Class | Equity | Multicap |
| Inception Date | May 15, 2019 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Multi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Multi Cap | 1.31% | 0.18% | -0.43% | 17.55% | -5.16% | 20.76% |
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)
2.51 Lakhs ₹
Min investment of ₹500 required
