ITI Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,022 Cr

Expense Ratio

0.25%

ISIN

INF00XX01168

Minimum SIP

₹1,000

Exit Load

1.00%

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 5 years, 10 months and 13 days, having been launched on 15-May-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.67, Assets Under Management (AUM) of 1022.05 Crores, and an expense ratio of 0.25%.

ITI Multi Cap Fund Direct Growth has given a CAGR return of 15.82% since inception.
The fund's asset allocation comprises around 96.58% in equities, 0.00% in debts, and 3.42% 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

+2.72%

+8.63% (Cat Avg.)

3 Years

+20.43%

+17.47% (Cat Avg.)

5 Years

+24.55%

+28.81% (Cat Avg.)

Since Inception

+15.82%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹987.13 Cr	96.58%
Others	₹34.92 Cr	3.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹52.11 Cr	5.10%
ICICI Bank Ltd	Equity	₹38.9 Cr	3.81%
Reliance Industries Ltd	Equity	₹33.22 Cr	3.25%
Infosys Ltd	Equity	₹26.79 Cr	2.62%
ITC Ltd	Equity	₹25.6 Cr	2.50%
Net Receivables / (Payables)	Cash	₹24.95 Cr	2.44%
Lupin Ltd	Equity	₹23.72 Cr	2.32%
Bharti Airtel Ltd	Equity	₹23.69 Cr	2.32%
Solar Industries India Ltd	Equity	₹21.48 Cr	2.10%
Larsen & Toubro Ltd	Equity	₹19.61 Cr	1.92%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹19.59 Cr	1.92%
Tata Consultancy Services Ltd	Equity	₹17.72 Cr	1.73%
Wockhardt Ltd	Equity	₹16.66 Cr	1.63%
Zomato Ltd	Equity	₹16.65 Cr	1.63%
Dixon Technologies (India) Ltd	Equity	₹16.43 Cr	1.61%
KPIT Technologies Ltd	Equity	₹16.29 Cr	1.59%
Mankind Pharma Ltd	Equity	₹16.18 Cr	1.58%
Bajaj Finserv Ltd	Equity	₹16.17 Cr	1.58%
NTPC Ltd	Equity	₹15.99 Cr	1.56%
Multi Commodity Exchange of India Ltd	Equity	₹15.99 Cr	1.56%
Axis Bank Ltd	Equity	₹15.87 Cr	1.55%
AIA Engineering Ltd	Equity	₹15.82 Cr	1.55%
Godrej Properties Ltd	Equity	₹15.55 Cr	1.52%
Indian Hotels Co Ltd	Equity	₹15.16 Cr	1.48%
Sun Pharmaceuticals Industries Ltd	Equity	₹15.14 Cr	1.48%
Mahindra & Mahindra Ltd	Equity	₹15.03 Cr	1.47%
Transrail Lighting Ltd	Equity	₹14.81 Cr	1.45%
Vishnu Chemicals Ltd	Equity	₹14.8 Cr	1.45%
Max Financial Services Ltd	Equity	₹14.69 Cr	1.44%
Page Industries Ltd	Equity	₹14.55 Cr	1.42%
Shriram Finance Ltd	Equity	₹14.28 Cr	1.40%
One97 Communications Ltd	Equity	₹13.76 Cr	1.35%
Jindal Stainless Ltd	Equity	₹13.34 Cr	1.31%
State Bank of India	Equity	₹13.24 Cr	1.29%
UPL Ltd	Equity	₹13.21 Cr	1.29%
Zaggle Prepaid Ocean Services Ltd	Equity	₹12.97 Cr	1.27%
Inox Wind Ltd	Equity	₹12.6 Cr	1.23%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹12.59 Cr	1.23%
Oracle Financial Services Software Ltd	Equity	₹12.41 Cr	1.21%
TVS Motor Co Ltd	Equity	₹12.34 Cr	1.21%
Karur Vysya Bank Ltd	Equity	₹12.18 Cr	1.19%
FIEM Industries Ltd	Equity	₹12.08 Cr	1.18%
Aditya Birla Sun Life AMC Ltd	Equity	₹11.98 Cr	1.17%
Apollo Hospitals Enterprise Ltd	Equity	₹11.95 Cr	1.17%
Ambuja Cements Ltd	Equity	₹11.93 Cr	1.17%
Power Finance Corp Ltd	Equity	₹11.88 Cr	1.16%
Epigral Ltd	Equity	₹11.48 Cr	1.12%
Techno Electric & Engineering Co Ltd	Equity	₹11.44 Cr	1.12%
UltraTech Cement Ltd	Equity	₹11.41 Cr	1.12%
Titan Co Ltd	Equity	₹11.35 Cr	1.11%
Sobha Ltd	Equity	₹11.21 Cr	1.10%
Paras Defence And Space Technologies Ltd	Equity	₹10.94 Cr	1.07%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹10.91 Cr	1.07%
PTC Industries Ltd	Equity	₹10.87 Cr	1.06%
Indo Count Industries Ltd	Equity	₹10.7 Cr	1.05%
Hindustan Foods Ltd	Equity	₹10.36 Cr	1.01%
Triveni Engineering & Industries Ltd	Equity	₹10.31 Cr	1.01%
LTIMindtree Ltd	Equity	₹10.16 Cr	0.99%
Treps 03-Mar-2025	Cash - Repurchase Agreement	₹9.98 Cr	0.98%
Triveni Turbine Ltd	Equity	₹9.95 Cr	0.97%
Jyoti CNC Automation Ltd	Equity	₹9.88 Cr	0.97%
Cera Sanitaryware Ltd	Equity	₹9.52 Cr	0.93%
Maruti Suzuki India Ltd	Equity	₹9.45 Cr	0.92%
ABB India Ltd	Equity	₹9.22 Cr	0.90%
Kotak Mahindra Bank Ltd	Equity	₹7.88 Cr	0.77%
Vedanta Ltd	Equity	₹7.07 Cr	0.69%
Manappuram Finance Ltd	Equity	₹6.08 Cr	0.59%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹231.25 Cr	22.63%
Industrials	₹175.51 Cr	17.17%
Consumer Cyclical	₹129.9 Cr	12.71%
Technology	₹126.53 Cr	12.38%
Basic Materials	₹104.72 Cr	10.25%
Healthcare	₹83.65 Cr	8.18%
Consumer Defensive	₹35.9 Cr	3.51%
Energy	₹33.22 Cr	3.25%
Real Estate	₹26.76 Cr	2.62%
Communication Services	₹23.69 Cr	2.32%
Utilities	₹15.99 Cr	1.56%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since August 2022

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 28th February 2025

ISIN

INF00XX01168

Expense Ratio

0.25%

Exit Load

1.00%

Fund Size

₹1,022 Cr

Age

5 years 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	2.3%	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3891.79 Cr	8.8%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3891.79 Cr	7.4%
Tata Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2661.41 Cr	3.1%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2661.41 Cr	1.5%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹14.58 Cr	6.9%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1260.76 Cr	18.1%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1260.76 Cr	16.2%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹17579.48 Cr	17.3%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹8,656 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹439.93 Cr	12.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹49.52 Cr	7.1%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹195.73 Cr	7.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1022.05 Cr	2.7%
ITI Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹276.27 Cr	3.0%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.18 Cr	9.2%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹367.13 Cr	6.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2010.56 Cr	12.5%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹432.25 Cr	5.6%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹30.57 Cr	8.0%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹259.84 Cr	13.9%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹44.13 Cr	7.8%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹21.96 Cr	6.4%
ITI Mid Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹987.53 Cr	9.7%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹343.31 Cr	7.1%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹200.83 Cr	19.0%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹1200.60 Cr	8.7%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Mar-2025, is ₹23.67.

What are the returns of ITI Multi Cap Fund Direct Growth?

The fund has generated 2.72% over the last 1 year and 20.43% 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 96.58% in equities, 0.00% in bonds, and 3.42% 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

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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Fund Overview

Fund Size

₹1,022 Cr

Expense Ratio

0.25%

ISIN

INF00XX01168

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

15 May 2019

Risk Level

Your principal amount will be at Very High Risk