IT
ITI Multi Cap Fund Direct Growth
Latest NAV
+11.71% 1Y
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Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.87%
AUM
₹1,543 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+11.71%
3Y (ann.)
+16.09%
5Y (ann.)
+13.49%
Launched
May 2019
Where the NAV sits & how risky it is
₹29.27
52-week range
at 79%
₹29.27
Low 23 Mar 2026₹24.35
High 31 Aug 2026₹30.61
Risk level
Very High
Low
Very high
NAV history
16 May 2019
Since inception
01 Oct 2026
Returns by period
1W
-1.97%
1M
-3.65%
3M
-0.52%
6M
+17.38%
1Y
+11.71%
3Y
+16.09%
5Y
+13.49%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.96%
Cash & other 6.42%
Sector split
Country split
Top 5 hold 17.3%
Top 10 hold 27.9%
80 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
4.98%
|
+87.47% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.41%
|
-22.07% |
| 3 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
3.03%
|
+69.90% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.00%
|
-0.16% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.91%
|
-17.28% |
| 6 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.41%
|
+28.10% |
| 7 | Wockhardt
INE049B01025 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.19%
|
+34.01% |
| 8 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
2.10%
|
+126.52% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.95%
|
-13.45% |
| 10 | Avalon Technologies
INE0LCL01028 |
Technology Electronic Components |
India |
1.89%
|
+91.94% |
About this scheme
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund manager(s): Dhimant Shah, Alok Ranjan
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 May 2019
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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