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.

₹25.01

▲3.8%1D

NAV as on 13 May 2025

16.55%/per year

Since Inception

Absolute Gain%

▲▼

376 people have invested ₹ 22.3L 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 (13-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
8.97%
8.47%
7.69%
3 Months
6.85%
7.67%
6.33%
6 Months
-3.46%
0.81%
-2.02%
1 Year
6.57%
9.98%
10.32%
3 Years
25.43%
18.69%
22.7%
5 Years
23.58%
24.52%
28.04%

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
-
1,165Cr
0.25%
6.57%
25.43%
16.55%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.8%
10.93%
28.14%
16.93%
ICICI Prudential Multicap Fund Direct Growth
7/12
13,938Cr
0.99%
12.53%
25.58%
16.99%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
13.82%
24.6%
18.8%
See all
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
44.1%
Small cap
27%
Mid cap
25.2%
Large Cap allocation has gone up from 38.7% to 44.1%
Large Cap allocation has gone up from 38.7% to 44.1%
Small Cap allocation has gone down from 32.1% to 27%
Small Cap allocation has gone down from 32.1% to 27%
Mid Cap allocation has gone down from 25.2% to 25.2%
Mid Cap allocation has gone down from 25.2% to 25.2%
Cash allocation has gone down from 3.9% to 3.7%
Cash allocation has gone down from 3.9% to 3.7%

ITI Multi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Industrial
20.1%
Financial Services
18.3%
Consumer Cyclical
13.8%
Basic Materials
11.7%
Tech
10.4%
Health
7.9%
Consumer Defensive
5.3%
Energy
4.1%
Communication
3.1%
Utilities
3%
Real Estate
2.2%

Top 3 Sectors in March were Industrial, Financial Services & Tech

Mar'25

Financial Services

24%

Industrial

20%

Consumer Cyclical

12%

Feb'25

Industrial

18%

Financial Services

18%

Tech

15%

ITI Multi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.23%
6.1%
ICICI Bank Ltd
3.9%
0%
Reliance Industries Ltd
3.25%
2.9%
Solar Industries India Ltd
2.48%
0%
ITC Ltd
2.38%
0%
See all
Top Stocks bought last month
Vedanta Ltd's allocation increased from 0.69% to 1.11%
Vedanta Ltd's allocation increased from 0.69% to 1.11%
Shriram Finance Ltd's allocation increased from 0.96% to 1.36%
Shriram Finance Ltd's allocation increased from 0.96% to 1.36%
Solar Industries India Ltd's allocation increased from 2.1% to 2.48%
Solar Industries India Ltd's allocation increased from 2.1% to 2.48%
Top Stocks sold last month
ITC Ltd's allocation decreased from 2.5 % to 2.38 %
ITC Ltd's allocation decreased from 2.5 % to 2.38 %
Lupin Ltd's allocation decreased from 2.32 % to 2.13 %
Lupin Ltd's allocation decreased from 2.32 % to 2.13 %
Infosys Ltd's allocation decreased from 2.62 % to 1.87 %
Infosys Ltd's allocation decreased from 2.62 % to 1.87 %

ITI Multi Cap Fund Direct Growth Overview

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

Expense ratio0.25%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1165 Cr
Inception Date15 May, 2019
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
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 ₹1165 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

ITI Multi Cap Fund Direct Growth has given a CAGR return of 16.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.57%, 25.43% and 23.58% 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, Consumer Defensive, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Solar Industries India Ltd, ITC Ltd

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
Mar'25
Feb'25
Jan'25
AUM
₹ 1.1K Cr
₹ 1K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.1K Cr as of Mar'25
  • AUM increased by 94.3 Cr between Mar'25 and Feb'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

What is the current NAV of ITI Multi Cap Fund Direct Growth?

The current NAV of ITI Multi Cap Fund Direct Growth is ₹25.01 as on 13-May-2025.

What are the average returns of ITI Multi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
ITI Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.97%
8.97%
6 Month Returns
-3.46%
-3.46%
1 Year Returns
6.57%
6.57%
3 Years Returns
97.32%
25.43%

How do I invest in ITI Multi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ITI Multi Cap Fund Direct Growth?

0.25% as on April 2025

What is net assets under management (AUM) of ITI Multi Cap Fund Direct Growth?

₹1165 Cr as on April 2025

What are the top 5 holdings of ITI Multi Cap Fund Direct Growth?

HDFC Bank Ltd(5.23%), ICICI Bank Ltd(3.9%), Reliance Industries Ltd(3.25%), Solar Industries India Ltd(2.48%), ITC Ltd(2.38%) as on April 2025

What are the top 3 sectors that this ITI Multi Cap Fund Direct Growth has invested in?

Financial Services(23.89%), Industrial(19.02%), Consumer Cyclical(12.08%) as on April 2025

What is the alpha of ITI Multi Cap Fund Direct Growth?

The alpha ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Multi Cap Fund Direct Growth
-2.6
3.8
-2.04
As on April 2025
The alpha for ITI Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ITI Multi Cap Fund Direct Growth??

The Beta ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Multi Cap Fund Direct Growth
1.09
0.96
0.86
As on April 2025
The Beta for ITI Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ITI Multi Cap Fund Direct Growth?

The sharpe ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Multi Cap Fund Direct Growth
-0.17
0.9
1.03
As on April 2025
The sharpe ratio for ITI Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ITI Multi Cap Fund Direct Growth?

The standard deviation for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Multi Cap Fund Direct Growth
19.82
15.58
14.96
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ITI Multi Cap Fund Direct Growth?

Sortino ratio is 1.42 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ITI Multi Cap Fund Direct Growth?

Information ratio is 1 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of ITI Multi Cap Fund Direct Growth?

The Exit load of ITI Multi Cap Fund Direct Growth is 1%