ITI Multi Cap Fund Direct Growth

ITI Multi Cap Fund Direct Growth

Equity

ITI Mutual Fund

Multi-Cap

Get the latest NAV of ITI Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.04

▲0.5%1D

NAV as on 27 Jun 2025

17.65%/per year

Since Inception

Absolute Gain%

▲▼

374 people have invested ₹ 31.2L in ITI Multi Cap Fund Direct Growth in the last three months

ITI Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.62%
3.52%
3.89%
3 Months
14.24%
10.33%
11.11%
6 Months
2.17%
5.23%
2.37%
1 Year
2.15%
4.8%
6.15%
3 Years
27.74%
20.66%
25.01%
5 Years
23.65%
22.51%
26.75%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Multi Cap Fund
-
1,201Cr
0.46%
2.15%
27.74%
17.65%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.74%
6.5%
30.85%
17.43%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
4.88%
30.62%
20.51%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.73%
4.63%
29.22%
21.66%
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

ITI Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99%

Debt & Cash 1%

Large cap
41.2%
Mid cap
28.3%
Small cap
26.8%
Small Cap allocation has gone up from 25.3% to 26.8%
Small Cap allocation has gone up from 25.3% to 26.8%
Mid Cap allocation has gone up from 28.3% to 28.3%
Mid Cap allocation has gone up from 28.3% to 28.3%
Large Cap allocation has gone down from 43.3% to 41.2%
Large Cap allocation has gone down from 43.3% to 41.2%
Cash allocation has gone down from 3.1% to 1%
Cash allocation has gone down from 3.1% to 1%

ITI Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Industrial
19.8%
Financial Services
19.4%
Consumer Cyclical
14%
Tech
13.3%
Basic Materials
11.3%
Health
7.8%
Consumer Defensive
3.9%
Energy
3.7%
Utilities
2.7%
Real Estate
2.1%
Communication
1.8%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

23%

Industrial

21%

Consumer Cyclical

12%

Apr'25

Financial Services

25%

Industrial

20%

Consumer Cyclical

12%

ITI Multi Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
TD Power Systems Ltd's allocation increased from 0.78% to 1.61%
TD Power Systems Ltd's allocation increased from 0.78% to 1.61%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.29% to 2.83%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.29% to 2.83%
Solar Industries India Ltd's allocation increased from 2.58% to 2.94%
Solar Industries India Ltd's allocation increased from 2.58% to 2.94%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.27 % to 4.97 %
HDFC Bank Ltd's allocation decreased from 5.27 % to 4.97 %
ICICI Bank Ltd's allocation decreased from 3.77 % to 3.53 %
ICICI Bank Ltd's allocation decreased from 3.77 % to 3.53 %
Reliance Industries Ltd's allocation decreased from 3.32 % to 3.13 %
Reliance Industries Ltd's allocation decreased from 3.32 % to 3.13 %

ITI Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.46%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1201 Cr
Inception Date15 May, 2019
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
84.68%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ITI Multi Cap Fund

ITI Multi Cap Fund Direct Growth is an equity fund. This fund was started on 15 May, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Multi Cap Fund Direct Growth has ₹1201 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ITI Multi Cap Fund Direct Growth has given a CAGR return of 17.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.15%, 27.74% and 23.65% respectively.

Holdings

ITI Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Solar Industries India Ltd, Hitachi Energy India Ltd Ordinary Shares

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Multi Cap Fund Direct Growth

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. ITI Multi Cap Fund Direct Growth has no lock in period.

Learn more about ITI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of May'25
  • AUM increased by 35.7 Cr between May'25 and Apr'25

Compare ITI Multi Cap Fund

ITI Multi Cap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for ITI Multi Cap Fund Direct Growth

How do I invest in ITI Multi Cap Fund?

INDmoney makes it simple to invest in the ITI Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Multi Cap Fund?

The NAV of the fund today is ₹27.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Multi Cap Fund fund has generated a return of 2.15% in 1 year, 27.74% in 3 years, 23.65% in 5 years.

Who is the fund manager of ITI Multi Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.46%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1201 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Multi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.97%), ICICI Bank Ltd(3.53%), Reliance Industries Ltd(3.13%)