ITI Multi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Jun 29, 2026
₹29.23
0.16%1D Change
3Y returns
+73.13% ↑
Very High Risk
Equity
2 Star
NAV as of Jun 29, 2026
₹29.23
0.16%1D Change
3Y returns
+73.13% ↑
ITI Multi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Jun 29, 2026
₹29.23
0.16%1D
3Y returns
+73.13% ↑
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
- Age7 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 (%) |
|---|---|
| Hitachi Energy India Ltd Ordinary Shares | 4.98% |
| HDFC Bank Ltd | 3.41% |
| TD Power Systems Ltd | 3.03% |
| ICICI Bank Ltd | 3% |
| Reliance Industries Ltd | 2.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 17,676 Cr | ₹951.12 | -0.42% | Very High |
| Nippon India Multi Cap Fu... | ₹ 53,411 Cr | ₹332.89 | -0.34% | Very High |
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹30.90 | -1.23% | Very High |
| Edelweiss Greater China E... | ₹ 3,251 Cr | ₹71.47 | -1.02% | Very High |
NAV History - ITI Multi Cap Fund - Direct Plan - Growth
FUND | ITI Multi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹29.23 |
| Class | Equity | Multicap |
| Inception Date | May 15, 2019 |
| Fund Manager | Dhimant Shah, Alok Ranjan |
FUND | ITI Multi Cap Fund - Direct Plan - 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 | -1.07% | 3.31% | 17.26% | 7.32% | 8.12% | 20.16% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,973
Min investment of ₹500 required