ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Multi-Cap

Get the latest NAV of ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹22.81

▲0.9%1D

NAV as on 18 Mar 2026

14.64%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 6K in ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.89%
-5.23%
-5.89%
13.75%
20.36%
13.79%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Multi-Cap Avg
-7.82%
-7.69%
-8.92%
7.43%
17.72%
15.18%
Best in Multi-Cap
-5.05%
-5.93%
-4.17%
16.93%
23.16%
19.82%
Worst in Multi-Cap
-11.03%
-17.78%
-21.73%
-7.94%
12.11%
13.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
1,337Cr
0.34%
13.75%
20.36%
2.03
1.04
1.03
1.60
0.76
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
45.6%
Small cap
25.6%
Mid cap
25.4%
Large Cap allocation has gone down from 47.2% to 45.6%
Large Cap allocation has gone down from 47.2% to 45.6%
Small Cap allocation has gone up from 25.5% to 25.6%
Small Cap allocation has gone up from 25.5% to 25.6%
Mid Cap allocation has gone up from 24.9% to 25.4%
Mid Cap allocation has gone up from 24.9% to 25.4%
Cash allocation has gone up from 0.9% to 1.3%
Cash allocation has gone up from 0.9% to 1.3%

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.2%
Industrial
21.3%
Consumer Cyclical
13.2%
Tech
11.1%
Basic Materials
8.9%
Health
7.7%
Energy
5.1%
Consumer Defensive
4.8%
Communication
2.3%
Utilities
1.3%
Real Estate
1%

Top 3 Sectors in February were Financial Services, Industrial & Basic Materials

Feb'26

Financial Services

26%

Industrial

20%

Basic Materials

11%

Jan'26

Financial Services

26%

Industrial

18%

Basic Materials

12%

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.31%
-2.2%
Hitachi Energy India Ltd Ordinary Shares
3.83%
-8.2%
ICICI Bank Ltd
3.55%
0%
Reliance Industries Ltd
3.26%
0.9%
TD Power Systems Ltd
2.2%
-3.1%
See all
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 3.17% to 3.83%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 3.17% to 3.83%
TD Power Systems Ltd's allocation increased from 1.89% to 2.2%
TD Power Systems Ltd's allocation increased from 1.89% to 2.2%
Shriram Finance Ltd's allocation increased from 0.96% to 1.2%
Shriram Finance Ltd's allocation increased from 0.96% to 1.2%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.31 %
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.31 %
ICICI Bank Ltd's allocation decreased from 3.59 % to 3.55 %
ICICI Bank Ltd's allocation decreased from 3.59 % to 3.55 %
Reliance Industries Ltd's allocation decreased from 3.34 % to 3.26 %
Reliance Industries Ltd's allocation decreased from 3.34 % to 3.26 %

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.34%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1337 Cr
Inception Date15 May, 2019
Min Lumpsum/SIP₹1,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
115.99%
Risk
Risk meter
pointer
Very High Risk

About ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 May, 2019. The fund is managed by Rohan Korde, Dhimant Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1337 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.75%, 20.36% and 13.79% respectively.

Holdings

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

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rohan Korde

Fund Manager of ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022

Dhimant Shah

Fund Manager of ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 August 2022

Learn more about ITI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'26
  • AUM increased by 40.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹22.81. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 13.75% in 1 year, 20.36% in 3 years, 13.79% in 5 years.

Who is the fund manager of ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Rohan Korde, Dhimant Shah.

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 0.34%. 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 ₹1337 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(4.31%), Hitachi Energy India Ltd Ordinary Shares(3.83%), ICICI Bank Ltd(3.55%)