
I
ITI Multi Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
26.2496
1 Day NAV Change (₹)
-0.50402
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.10 L
14.41%
Total Investment
₹ 30,00,000
Returns
₹ 14,10,382 (47.01%)
Maturity Value
₹ 44,10,382
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,296.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 27.6509
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,296.52
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.1023
Inception Date
15 May 2019
Fund Age
6 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhimant Shah
Qualification
B.Com.,CA from Mumbai
Name
Rohan Korde
Qualification
Masters in Management Studies (Finance), Bachelor of Commerce
Name
Rajesh Bhatia
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Open NFOs
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View AllFAQs
When was ITI Multi Cap Fund launched?
What is the current NAV of ITI Multi Cap Fund?
What is the AUM of ITI Multi Cap Fund?
What is the rate of return of ITI Multi Cap Fund?
- In the past 1Y: 22.84%
- In the past 3Y: 21.92%
- In the past 5Y: 14.41%
What is the expense ratio of ITI Multi Cap Fund?
What is exit load of ITI Multi Cap Fund?
What is the portfolio of ITI Multi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI Multi Cap Fund?
Who is the fund manager ITI Multi Cap Fund?
What is the minimum investment required in ITI Multi Cap Fund?
How to invest in ITI Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



