Fund Overview
Fund Size
₹1,116 Cr
Expense Ratio
0.25%
ISIN
INF00XX01168
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 May 2019
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.06, Assets Under Management (AUM) of 1116.36 Crores, and an expense ratio of 0.25%.
- ITI Multi Cap Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% 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
+3.03%
+7.99% (Cat Avg.)
3 Years
+19.60%
+16.97% (Cat Avg.)
5 Years
+21.75%
+26.72% (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,075.34 Cr | 96.33% |
| Others | ₹41.02 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹58.36 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹43.57 Cr | 3.90% |
| Net Receivables / (Payables) | Cash | ₹41.02 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹36.31 Cr | 3.25% |
| Solar Industries India Ltd | Equity | ₹27.73 Cr | 2.48% |
| ITC Ltd | Equity | ₹26.55 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹26.15 Cr | 2.34% |
| Lupin Ltd | Equity | ₹23.83 Cr | 2.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.19 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹21.65 Cr | 1.94% |
| Infosys Ltd | Equity | ₹20.87 Cr | 1.87% |
| Wockhardt Ltd | Equity | ₹20.54 Cr | 1.84% |
| NTPC Ltd | Equity | ₹18.36 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹18.04 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.71 Cr | 1.59% |
| Godrej Properties Ltd | Equity | ₹17.33 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹17.22 Cr | 1.54% |
| Mankind Pharma Ltd | Equity | ₹17.13 Cr | 1.53% |
| Vishnu Chemicals Ltd | Equity | ₹16.98 Cr | 1.52% |
| Max Financial Services Ltd | Equity | ₹16.89 Cr | 1.51% |
| AIA Engineering Ltd | Equity | ₹16.88 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.82 Cr | 1.51% |
| Indian Hotels Co Ltd | Equity | ₹16.68 Cr | 1.49% |
| KPIT Technologies Ltd | Equity | ₹16.11 Cr | 1.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.56 Cr | 1.39% |
| Dixon Technologies (India) Ltd | Equity | ₹15.54 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹15.5 Cr | 1.39% |
| Page Industries Ltd | Equity | ₹15.34 Cr | 1.37% |
| Shriram Finance Ltd | Equity | ₹15.17 Cr | 1.36% |
| PTC Industries Ltd | Equity | ₹15.13 Cr | 1.36% |
| One97 Communications Ltd | Equity | ₹15.07 Cr | 1.35% |
| State Bank of India | Equity | ₹14.82 Cr | 1.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.33 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹14.22 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹14.17 Cr | 1.27% |
| Ambuja Cements Ltd | Equity | ₹13.82 Cr | 1.24% |
| Inox Wind Ltd | Equity | ₹13.67 Cr | 1.22% |
| Transrail Lighting Ltd | Equity | ₹13.56 Cr | 1.21% |
| Epigral Ltd | Equity | ₹13.55 Cr | 1.21% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.49 Cr | 1.21% |
| Oracle Financial Services Software Ltd | Equity | ₹13.41 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹13.19 Cr | 1.18% |
| Jyoti CNC Automation Ltd | Equity | ₹13.1 Cr | 1.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.06 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹12.96 Cr | 1.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.73 Cr | 1.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹12.68 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹12.67 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹12.37 Cr | 1.11% |
| Triveni Turbine Ltd | Equity | ₹12.31 Cr | 1.10% |
| Triveni Engineering & Industries Ltd | Equity | ₹12.01 Cr | 1.08% |
| Paras Defence And Space Technologies Ltd | Equity | ₹11.98 Cr | 1.07% |
| Indo Count Industries Ltd | Equity | ₹11.88 Cr | 1.06% |
| FIEM Industries Ltd | Equity | ₹11.82 Cr | 1.06% |
| Hindustan Foods Ltd | Equity | ₹11.5 Cr | 1.03% |
| Sobha Ltd | Equity | ₹11.44 Cr | 1.02% |
| Eternal Ltd | Equity | ₹11.3 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹11.3 Cr | 1.01% |
| Jindal Stainless Ltd | Equity | ₹11.19 Cr | 1.00% |
| Cera Sanitaryware Ltd | Equity | ₹10.82 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.52 Cr | 0.94% |
| ABB India Ltd | Equity | ₹10.36 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹9.81 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹9.11 Cr | 0.82% |
| TD Power Systems Ltd | Equity | ₹8.14 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹8.11 Cr | 0.73% |
| SRF Ltd | Equity | ₹7.73 Cr | 0.69% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.12%
Mid Cap Stocks
25.21%
Small Cap Stocks
27.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹259.98 Cr | 23.29% |
| Industrials | ₹217.03 Cr | 19.44% |
| Consumer Cyclical | ₹131.68 Cr | 11.80% |
| Basic Materials | ₹118.41 Cr | 10.61% |
| Technology | ₹108.72 Cr | 9.74% |
| Healthcare | ₹91.37 Cr | 8.19% |
| Consumer Defensive | ₹38.56 Cr | 3.45% |
| Energy | ₹36.31 Cr | 3.25% |
| Real Estate | ₹28.77 Cr | 2.58% |
| Communication Services | ₹26.15 Cr | 2.34% |
| Utilities | ₹18.36 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
15.56%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01168 | Expense Ratio 0.25% | Exit Load 1.00% | Fund Size ₹1,116 Cr | Age 5 years 11 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  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
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% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| 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% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 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% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
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?
What are the returns of ITI Multi Cap Fund Direct Growth?
What is the portfolio composition of ITI Multi Cap Fund Direct Growth?
Who manages the ITI Multi Cap Fund Direct Growth?
- Dhimant Shah
- Rohan Korde
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
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,116 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
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.06, Assets Under Management (AUM) of 1116.36 Crores, and an expense ratio of 0.25%.
- ITI Multi Cap Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% 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
+3.03%
+7.99% (Cat Avg.)
3 Years
+19.60%
+16.97% (Cat Avg.)
5 Years
+21.75%
+26.72% (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,075.34 Cr | 96.33% |
| Others | ₹41.02 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹58.36 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹43.57 Cr | 3.90% |
| Net Receivables / (Payables) | Cash | ₹41.02 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹36.31 Cr | 3.25% |
| Solar Industries India Ltd | Equity | ₹27.73 Cr | 2.48% |
| ITC Ltd | Equity | ₹26.55 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹26.15 Cr | 2.34% |
| Lupin Ltd | Equity | ₹23.83 Cr | 2.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.19 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹21.65 Cr | 1.94% |
| Infosys Ltd | Equity | ₹20.87 Cr | 1.87% |
| Wockhardt Ltd | Equity | ₹20.54 Cr | 1.84% |
| NTPC Ltd | Equity | ₹18.36 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹18.04 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.71 Cr | 1.59% |
| Godrej Properties Ltd | Equity | ₹17.33 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹17.22 Cr | 1.54% |
| Mankind Pharma Ltd | Equity | ₹17.13 Cr | 1.53% |
| Vishnu Chemicals Ltd | Equity | ₹16.98 Cr | 1.52% |
| Max Financial Services Ltd | Equity | ₹16.89 Cr | 1.51% |
| AIA Engineering Ltd | Equity | ₹16.88 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.82 Cr | 1.51% |
| Indian Hotels Co Ltd | Equity | ₹16.68 Cr | 1.49% |
| KPIT Technologies Ltd | Equity | ₹16.11 Cr | 1.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.56 Cr | 1.39% |
| Dixon Technologies (India) Ltd | Equity | ₹15.54 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹15.5 Cr | 1.39% |
| Page Industries Ltd | Equity | ₹15.34 Cr | 1.37% |
| Shriram Finance Ltd | Equity | ₹15.17 Cr | 1.36% |
| PTC Industries Ltd | Equity | ₹15.13 Cr | 1.36% |
| One97 Communications Ltd | Equity | ₹15.07 Cr | 1.35% |
| State Bank of India | Equity | ₹14.82 Cr | 1.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.33 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹14.22 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹14.17 Cr | 1.27% |
| Ambuja Cements Ltd | Equity | ₹13.82 Cr | 1.24% |
| Inox Wind Ltd | Equity | ₹13.67 Cr | 1.22% |
| Transrail Lighting Ltd | Equity | ₹13.56 Cr | 1.21% |
| Epigral Ltd | Equity | ₹13.55 Cr | 1.21% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.49 Cr | 1.21% |
| Oracle Financial Services Software Ltd | Equity | ₹13.41 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹13.19 Cr | 1.18% |
| Jyoti CNC Automation Ltd | Equity | ₹13.1 Cr | 1.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.06 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹12.96 Cr | 1.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.73 Cr | 1.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹12.68 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹12.67 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹12.37 Cr | 1.11% |
| Triveni Turbine Ltd | Equity | ₹12.31 Cr | 1.10% |
| Triveni Engineering & Industries Ltd | Equity | ₹12.01 Cr | 1.08% |
| Paras Defence And Space Technologies Ltd | Equity | ₹11.98 Cr | 1.07% |
| Indo Count Industries Ltd | Equity | ₹11.88 Cr | 1.06% |
| FIEM Industries Ltd | Equity | ₹11.82 Cr | 1.06% |
| Hindustan Foods Ltd | Equity | ₹11.5 Cr | 1.03% |
| Sobha Ltd | Equity | ₹11.44 Cr | 1.02% |
| Eternal Ltd | Equity | ₹11.3 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹11.3 Cr | 1.01% |
| Jindal Stainless Ltd | Equity | ₹11.19 Cr | 1.00% |
| Cera Sanitaryware Ltd | Equity | ₹10.82 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.52 Cr | 0.94% |
| ABB India Ltd | Equity | ₹10.36 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹9.81 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹9.11 Cr | 0.82% |
| TD Power Systems Ltd | Equity | ₹8.14 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹8.11 Cr | 0.73% |
| SRF Ltd | Equity | ₹7.73 Cr | 0.69% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.12%
Mid Cap Stocks
25.21%
Small Cap Stocks
27.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹259.98 Cr | 23.29% |
| Industrials | ₹217.03 Cr | 19.44% |
| Consumer Cyclical | ₹131.68 Cr | 11.80% |
| Basic Materials | ₹118.41 Cr | 10.61% |
| Technology | ₹108.72 Cr | 9.74% |
| Healthcare | ₹91.37 Cr | 8.19% |
| Consumer Defensive | ₹38.56 Cr | 3.45% |
| Energy | ₹36.31 Cr | 3.25% |
| Real Estate | ₹28.77 Cr | 2.58% |
| Communication Services | ₹26.15 Cr | 2.34% |
| Utilities | ₹18.36 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
15.56%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01168 | Expense Ratio 0.25% | Exit Load 1.00% | Fund Size ₹1,116 Cr | Age 5 years 11 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 |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
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% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| 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% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 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% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Multi Cap Fund Direct Growth?
What are the returns of ITI Multi Cap Fund Direct Growth?
What is the portfolio composition of ITI Multi Cap Fund Direct Growth?
Who manages the ITI Multi Cap Fund Direct Growth?
- Dhimant Shah
- Rohan Korde
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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
