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.

1. ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1261 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 0.7.
   

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.22%, 20.80% and 21.96% respectively.

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

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.

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 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.