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Fund Overview
Fund Size
₹1,297 Cr
Expense Ratio
0.34%
ISIN
INF00XX01168
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 May 2019
About this fund
ITI Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 6 years, 9 months and 6 days, having been launched on 15-May-19.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹27.21, Assets Under Management (AUM) of 1296.52 Crores, and an expense ratio of 0.34%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹27.21, Assets Under Management (AUM) of 1296.52 Crores, and an expense ratio of 0.34%.
- ITI Multi Cap Fund Direct Growth has given a CAGR return of 15.94% since inception.
- The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.95% in cash & cash equivalents.
- You can start investing in ITI Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.03%
+13.07% (Cat Avg.)
3 Years
+22.05%
+19.09% (Cat Avg.)
5 Years
+15.23%
+16.77% (Cat Avg.)
Since Inception
+15.94%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,284 Cr | 99.03% |
| Others | ₹12.3 Cr | 0.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹61.74 Cr | 4.76% |
| ICICI Bank Ltd | Equity | ₹46.58 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹43.26 Cr | 3.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.15 Cr | 3.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.99 Cr | 2.54% |
| Net Receivables / (Payables) | Cash | ₹29.79 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹27.83 Cr | 2.15% |
| State Bank of India | Equity | ₹24.77 Cr | 1.91% |
| Infosys Ltd | Equity | ₹24.64 Cr | 1.90% |
| TD Power Systems Ltd | Equity | ₹24.45 Cr | 1.89% |
| One97 Communications Ltd | Equity | ₹24.32 Cr | 1.88% |
| Wockhardt Ltd | Equity | ₹21.83 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹21.52 Cr | 1.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.37 Cr | 1.65% |
| Lupin Ltd | Equity | ₹21.2 Cr | 1.63% |
| Vedanta Ltd | Equity | ₹20.93 Cr | 1.61% |
| Persistent Systems Ltd | Equity | ₹20.87 Cr | 1.61% |
| Karur Vysya Bank Ltd | Equity | ₹20.37 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹19.97 Cr | 1.54% |
| Marico Ltd | Equity | ₹19.83 Cr | 1.53% |
| FIEM Industries Ltd | Equity | ₹18.44 Cr | 1.42% |
| Linde India Ltd | Equity | ₹18.38 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹17.84 Cr | 1.38% |
| TVS Motor Co Ltd | Equity | ₹17.83 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹17.68 Cr | 1.36% |
| IDFC First Bank Ltd | Equity | ₹17.63 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.4 Cr | 1.34% |
| SRF Ltd | Equity | ₹17.37 Cr | 1.34% |
| NTPC Ltd | Equity | ₹17.37 Cr | 1.34% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-17.18 Cr | 1.32% |
| Solar Industries India Ltd | Equity | ₹16.93 Cr | 1.31% |
| Indian Hotels Co Ltd | Equity | ₹16.59 Cr | 1.28% |
| PTC Industries Ltd | Equity | ₹16.4 Cr | 1.26% |
| Midwest Ltd | Equity | ₹16.25 Cr | 1.25% |
| Vishnu Chemicals Ltd | Equity | ₹16.05 Cr | 1.24% |
| Bank of Maharashtra | Equity | ₹15.99 Cr | 1.23% |
| Avalon Technologies Ltd | Equity | ₹15.73 Cr | 1.21% |
| Shakti Pumps (India) Ltd | Equity | ₹15.39 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹15.14 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹15.12 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹15.07 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹14.76 Cr | 1.14% |
| Tega Industries Ltd | Equity | ₹14.41 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹14.35 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.24 Cr | 1.10% |
| Aditya Infotech Ltd | Equity | ₹14.12 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹14.11 Cr | 1.09% |
| Allied Blenders and Distillers Ltd | Equity | ₹14.06 Cr | 1.08% |
| KPIT Technologies Ltd | Equity | ₹14.03 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹13.97 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹13.84 Cr | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.73 Cr | 1.06% |
| Cummins India Limited | Equity - Future | ₹13.43 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.43 Cr | 1.04% |
| Canara Bank | Equity | ₹13.4 Cr | 1.03% |
| ITC Ltd | Equity | ₹13.12 Cr | 1.01% |
| Page Industries Ltd | Equity | ₹12.98 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹12.96 Cr | 1.00% |
| Triveni Engineering & Industries Ltd | Equity | ₹12.93 Cr | 1.00% |
| Sai Life Sciences Ltd | Equity | ₹12.92 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹12.45 Cr | 0.96% |
| Techno Electric & Engineering Co Ltd | Equity | ₹12.42 Cr | 0.96% |
| Triveni Turbine Ltd | Equity | ₹12.08 Cr | 0.93% |
| Hindustan Zinc Ltd | Equity | ₹10.65 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.62 Cr | 0.82% |
| LG Electronics India Ltd | Equity | ₹10.13 Cr | 0.78% |
| Eternal Ltd | Equity | ₹9.94 Cr | 0.77% |
| Bank of India | Equity | ₹9.76 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹9.68 Cr | 0.75% |
| Euro Pratik Sales Ltd | Equity | ₹9.11 Cr | 0.70% |
| Prestige Estates Projects Ltd | Equity | ₹7.91 Cr | 0.61% |
| Quality Power Electrical Equipments Ltd | Equity | ₹7.74 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹7.63 Cr | 0.59% |
| Sobha Ltd | Equity | ₹7.18 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹6.74 Cr | 0.52% |
| Interglobe Aviation Limited | Equity - Future | ₹3.74 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 0.07% |
| Multi Commodity Exchange Of India Limited | Equity Index - Option (Put) | ₹0.32 Cr | 0.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-0.32 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.19%
Mid Cap Stocks
24.95%
Small Cap Stocks
25.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹327.71 Cr | 25.28% |
| Industrials | ₹232.42 Cr | 17.93% |
| Basic Materials | ₹148.85 Cr | 11.48% |
| Consumer Cyclical | ₹144.25 Cr | 11.13% |
| Technology | ₹138.58 Cr | 10.69% |
| Healthcare | ₹93.82 Cr | 7.24% |
| Energy | ₹60.66 Cr | 4.68% |
| Consumer Defensive | ₹59.94 Cr | 4.62% |
| Communication Services | ₹27.83 Cr | 2.15% |
| Utilities | ₹17.37 Cr | 1.34% |
| Real Estate | ₹15.08 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
14.95%
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF00XX01168 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹1,297 Cr | Age 6 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹345.40 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹347.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹753.49 Cr | 9.7% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹559.76 Cr | 21.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56.85 Cr | 6.4% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹213.63 Cr | 6.8% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1296.52 Cr | 18.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.04 Cr | 17.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹31.96 Cr | 4.5% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹381.39 Cr | 9.0% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2672.67 Cr | 13.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.08 Cr | 11.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.36 Cr | 7.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹363.50 Cr | 28.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹53.60 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.04 Cr | 5.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1301.24 Cr | 18.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹413.11 Cr | 11.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹210.46 Cr | 1.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.29 Cr | 17.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Multi Cap Fund Direct Growth?
The NAV of ITI Multi Cap Fund Direct Growth, as of 20-Feb-2026, is ₹27.21.
What are the returns of ITI Multi Cap Fund Direct Growth?
The fund has generated 18.03% over the last 1 year and 22.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.03% in equities, 0.00% in bonds, and 0.95% in cash and cash equivalents.
Who manages the ITI Multi Cap Fund Direct Growth?
The fund managers responsible for ITI Multi Cap Fund Direct Growth are:-
- Dhimant Shah
- Rohan Korde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
