
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 15 May 2019. The current NAV stands at ₹28.6942 as of 30 Oct 2026. From the funds total AUM, its top holdings include Hitachi Energy at 4.98%, HDFC Bank at 3.41%, TD Power Systems at 3.03%, ICICI Bank at 3.00%, Reliance Industries at 2.91%
Scheme Overview
- Inception Date : 15 May 2019
- AUM : ₹1,499.93 Cr
- 5Y Returns (CAGR) : 13.24%
- Expense Ratio : 0.87%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.69 L
13.24%
Total Investment
₹ 30,00,000
Returns
₹ 12,68,562 (13.24%)
Maturity Value
₹ 42,68,562
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,499.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,499.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 21.88% | ||
| Financial Services | 21.51% | ||
| Consumer Cyclical | 11.51% | ||
| Basic Materials | 11.48% | ||
| Healthcare | 8.43% | ||
| Technology | 8.34% | ||
| Consumer Defensive | 4.52% | ||
| Energy | 3.96% | ||
| Other | 3.89% | ||
| Communication Services | 1.95% | ||
| Utilities | 1.34% | ||
| Real Estate | 1.20% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,499.93
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
15 May 2019
Fund Age
7 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
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 | Qualification |
|---|---|
| Dhimant Shah | B.Com.,CA from Mumbai |
| Alok Ranjan | PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal |
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
No. of Schemes
21
Total AUM
₹ 12,562.47 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
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: 6.02%
- In the past 3Y: 16.02%
- In the past 5Y: 13.24%
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?
- Hitachi Energy: 4.98%
- HDFC Bank: 3.41%
- TD Power Systems: 3.03%
- ICICI Bank: 3.00%
- Reliance Industries: 2.91%
Top 3 sectoral holdings include:
- Industrials: 21.88%
- Financial Services: 21.51%
- Consumer Cyclical: 11.51%
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.

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