Loading...
Fund Overview
Fund Size
₹1,365 Cr
Expense Ratio
0.33%
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 7 years and 8 days, having been launched on 15-May-19.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹28.06, Assets Under Management (AUM) of 1364.64 Crores, and an expense ratio of 0.33%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹28.06, Assets Under Management (AUM) of 1364.64 Crores, and an expense ratio of 0.33%.
- ITI Multi Cap Fund Direct Growth has given a CAGR return of 15.83% since inception.
- The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.10% 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
+9.88%
+2.01% (Cat Avg.)
3 Years
+21.41%
+17.11% (Cat Avg.)
5 Years
+14.26%
+15.19% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹1,349.39 Cr | 98.88% |
| Others | ₹15.02 Cr | 1.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.97 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹51.15 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹44.46 Cr | 3.26% |
| ICICI Bank Ltd | Equity | ₹42.53 Cr | 3.12% |
| TD Power Systems Ltd | Equity | ₹37.44 Cr | 2.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.88 Cr | 2.48% |
| Net Receivables / (Payables) | Cash | ₹32.32 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹28.36 Cr | 2.08% |
| Lupin Ltd | Equity | ₹25.81 Cr | 1.89% |
| Aditya Infotech Ltd | Equity | ₹23.77 Cr | 1.74% |
| State Bank of India | Equity | ₹23.37 Cr | 1.71% |
| Larsen & Toubro Ltd | Equity | ₹23.29 Cr | 1.71% |
| Marico Ltd | Equity | ₹23.01 Cr | 1.69% |
| Linde India Ltd | Equity | ₹22.39 Cr | 1.64% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-21.53 Cr | 1.58% |
| Wockhardt Ltd | Equity | ₹21.3 Cr | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.78 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹19.91 Cr | 1.46% |
| NTPC Ltd | Equity | ₹19.48 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹19.44 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹19.13 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹18.87 Cr | 1.38% |
| Karur Vysya Bank Ltd | Equity | ₹18.65 Cr | 1.37% |
| Cummins India Limited | Equity - Future | ₹18.55 Cr | 1.36% |
| Avalon Technologies Ltd | Equity | ₹18.54 Cr | 1.36% |
| Dixon Technologies (India) Ltd | Equity | ₹18.31 Cr | 1.34% |
| Quality Power Electrical Equipments Ltd | Equity | ₹18.29 Cr | 1.34% |
| Vishnu Chemicals Ltd | Equity | ₹18.18 Cr | 1.33% |
| FIEM Industries Ltd | Equity | ₹18.13 Cr | 1.33% |
| Max Financial Services Ltd | Equity | ₹17.93 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹17.17 Cr | 1.26% |
| Bank of Maharashtra | Equity | ₹17.02 Cr | 1.25% |
| Midwest Ltd | Equity | ₹16.96 Cr | 1.24% |
| Page Industries Ltd | Equity | ₹16.48 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.38 Cr | 1.20% |
| Indian Hotels Co Ltd | Equity | ₹16.3 Cr | 1.19% |
| IDFC First Bank Ltd | Equity | ₹16.22 Cr | 1.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.08 Cr | 1.18% |
| Sai Life Sciences Ltd | Equity | ₹16.01 Cr | 1.17% |
| Divi's Laboratories Ltd | Equity | ₹15.13 Cr | 1.11% |
| PTC Industries Ltd | Equity | ₹14.96 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.91 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹14.77 Cr | 1.08% |
| SRF Ltd | Equity | ₹14.74 Cr | 1.08% |
| Tega Industries Ltd | Equity | ₹14.49 Cr | 1.06% |
| Triveni Engineering & Industries Ltd | Equity | ₹14.2 Cr | 1.04% |
| ITC Ltd | Equity | ₹14.16 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹14.1 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹14.09 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹14.06 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹14.01 Cr | 1.03% |
| Infosys Ltd | Equity | ₹13.97 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹13.82 Cr | 1.01% |
| Jyoti CNC Automation Ltd | Equity | ₹13.73 Cr | 1.01% |
| Triveni Turbine Ltd | Equity | ₹13.52 Cr | 0.99% |
| Eternal Ltd | Equity | ₹13.49 Cr | 0.99% |
| Allied Blenders and Distillers Ltd | Equity | ₹13.34 Cr | 0.98% |
| LG Electronics India Ltd | Equity | ₹13.25 Cr | 0.97% |
| Canara Bank | Equity | ₹12.96 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹12.95 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹12.59 Cr | 0.92% |
| Powerica Ltd | Equity | ₹12.4 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.15 Cr | 0.89% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.83 Cr | 0.87% |
| Oil India Ltd | Equity | ₹10.88 Cr | 0.80% |
| Acutaas Chemicals Ltd | Equity | ₹10.66 Cr | 0.78% |
| Sedemac Mechatronics Ltd | Equity | ₹10.59 Cr | 0.78% |
| Hindustan Zinc Ltd | Equity | ₹9.72 Cr | 0.71% |
| Shakti Pumps (India) Ltd | Equity | ₹9.72 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹8.96 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹8.66 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹8.66 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹8.66 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹7.21 Cr | 0.53% |
| Sobha Ltd | Equity | ₹7.1 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹7.04 Cr | 0.52% |
| Treps 04-May-2026 | Cash - Repurchase Agreement | ₹4.23 Cr | 0.31% |
| Malco Energy Limited | Equity | ₹3.99 Cr | 0.29% |
| Talwandi Sabo Power Limited | Equity | ₹3.99 Cr | 0.29% |
| Vedanta Aluminium Metal Limited | Equity | ₹3.99 Cr | 0.29% |
| Vedanta Iron And Steel Limited | Equity | ₹3.99 Cr | 0.29% |
| Interglobe Aviation Limited | Equity - Future | ₹2.98 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹2.4 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.38%
Mid Cap Stocks
24.79%
Small Cap Stocks
26.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹298.83 Cr | 21.90% |
| Industrials | ₹296.84 Cr | 21.75% |
| Consumer Cyclical | ₹159.55 Cr | 11.69% |
| Basic Materials | ₹147.14 Cr | 10.78% |
| Technology | ₹119.11 Cr | 8.73% |
| Healthcare | ₹106.79 Cr | 7.83% |
| Consumer Defensive | ₹64.7 Cr | 4.74% |
| Energy | ₹55.34 Cr | 4.06% |
| Communication Services | ₹28.36 Cr | 2.08% |
| Utilities | ₹19.48 Cr | 1.43% |
| Real Estate | ₹15.76 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
17.61%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Additional Scheme Detailsas of 30th April 2026
ISIN INF00XX01168 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹1,365 Cr | Age 7 years | 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 | 0.5% | 0.0% | ₹103.16 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.27 Cr | 1.1% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹735.57 Cr | 0.2% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹561.17 Cr | 12.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹54.64 Cr | 6.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹141.03 Cr | 6.1% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1364.64 Cr | 9.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹352.62 Cr | 5.1% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹29.77 Cr | 1.1% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹351.17 Cr | 0.2% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2936.51 Cr | 10.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹369.62 Cr | -1.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.84 Cr | 4.4% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹362.26 Cr | 5.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹87.59 Cr | 6.7% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.61 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1358.05 Cr | 10.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹434.10 Cr | 1.2% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹229.56 Cr | 6.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1290.33 Cr | 6.8% |
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 22-May-2026, is ₹28.06.
What are the returns of ITI Multi Cap Fund Direct Growth?
The fund has generated 9.88% over the last 1 year and 21.41% 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 98.88% in equities, 0.00% in bonds, and 1.10% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
