ITI Multi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹27.12
-1.04%1D Change
3Y returns
+81.31% ↑
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹27.12
-1.04%1D Change
3Y returns
+81.31% ↑
ITI Multi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Feb 27, 2026
₹27.12
-1.04%1D
3Y returns
+81.31% ↑
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 | 4.76% |
| ICICI Bank Ltd | 3.59% |
| Reliance Industries Ltd | 3.34% |
| Hitachi Energy India Ltd Ordinary Shares | 3.17% |
| Multi Commodity Exchange of India Ltd | 2.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 48,809 Cr | ₹327.06 | -0.97% | Very High |
| ICICI Prudential Multicap... | ₹ 15,845 Cr | ₹898.92 | -1.26% | Very High |
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
NAV History - ITI Multi Cap Fund - Direct Plan - Growth
FUND | ITI Multi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹27.12 |
| Class | Equity | Multicap |
| Inception Date | May 15, 2019 |
| Fund Manager | Dhimant Shah, Rohan Korde |
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 | -0.35% | 4.7% | -1.37% | 2.98% | 22.14% | 22.89% |
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)
₹67,985
Min investment of ₹500 required
