ITI Multi-Cap Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Multi Cap Fund - Direct Plan - IDCW Option -0.65 -0.24 -1.73 21.92 21.63 16.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Multi Cap Fund - Direct Plan - IDCW Option May 15, 2019 Unrated -1.73 21.92 21.63 0.66 1,267.93
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 1.38 23.99 31.62 0.73 47,294.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 0.99 22.04 25.88 0.94 15,442.73
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -7.71 13.92 24.98 0.62 9,239.90
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 0.92 21.78 27.29 0.41 5,719.59
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -2.39 21.06 24.12 0.69 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • Multi Commodity Exchange of India Limited

  • Wockhardt Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Solar Industries India Limited

  • State Bank of India

  • One 97 Communications Limited

  • TD Power Systems Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • Avalon Technologies Limited

  • Eternal Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Techno Electric & Engineering Company Limited

  • Maruti Suzuki India Limited

  • Mankind Pharma Limited

  • The Indian Hotels Company Limited

  • FIEM Industries Limited

  • PTC Industries Limited

  • Karur Vysya Bank Limited

  • Oracle Financial Services Software Limited

  • Hindustan Petroleum Corporation Limited

  • Aditya Birla Sun Life AMC Limited

  • TREPS 01-Oct-2025

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • Marico Limited

  • Hindalco Industries Limited

  • Shakti Pumps (India) Limited

  • Lupin Limited

  • Sobha Limited

  • UltraTech Cement Limited

  • Delhivery Limited

  • Authum Investment And Infrastructure Limited

  • Ambuja Cements Limited

  • Shriram Finance Limited

  • HDFC Asset Management Company Limited

  • Aditya Infotech Limited

  • Triveni Turbine Limited

  • Triveni Engineering & Industries Limited

  • Bharat Dynamics Limited

  • Kaynes Technology India Limited

  • SRF Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Jindal Stainless Limited

  • UPL Limited

  • KPIT Technologies Limited

  • Paras Defence and Space Technologies Limited

  • Jyoti CNC Automation Ltd

  • Vikran Engineering Limited

  • Vishnu Chemicals Limited

  • Kotak Mahindra Bank Limited

  • Sai Life Sciences Limited

  • Urban Company Ltd.

  • Euro Pratik Sales Ltd.

  • Cera Sanitaryware Limited

  • Dodla Dairy Limited

  • Tega Industries Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bajaj Finserv Limited

  • Jaro Institute Of Technology Management And Research Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Refineries

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Finance - Stock Broking

  • Finance - Others

  • Fintech

  • Bank - Public

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Edible Oil

  • Textile

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Construction - Real Estate

  • Logistics

  • Finance - NBFC

  • Sugar

  • Trading

  • Steel & Iron Products

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Professional Services

  • Laminates/Decoratives

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Educational Institutions

  • Airlines

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 23/12/2020

  • Cash

  • Equity

  • Preference Shares

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About ITI Multi-Cap Fund

Scheme Analysis

ITI Multi-Cap Fund is a Equity - Multi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 15-May-2019 and currently has an AUM of ₹1,267.93 crore. ITI Multi-Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ITI Multi-Cap Fund ended up ₹0.01(0.03%)yesterday to ₹24.7726.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Multi-Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com