ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment | ITI Multi Cap Fund - Direct Plan NAV Today [24.30], Performance & History

ITI Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by ITI Asset Management Limited. Launched on 25 Apr 2019, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Apr 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

6 Yrs

AUM

₹ 1,348.96 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.42%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,348.96 Cr

Equity

97.2%

Money Market & Cash

0.25%

Other Assets & Liabilities

2.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.17%
Engineering - Heavy	6.39%
Pharmaceuticals	5.82%
IT Consulting & Software	5.32%
Refineries	4.04%
Aerospace & Defense	3.24%
Industrial Explosives	2.94%
Electric Equipment - Switchgear/Circuit Breaker	2.83%
Net Receivables/(Payables)	2.55%
Telecom Services	2.24%
Cigarettes & Tobacco Products	2.23%
Auto - Cars & Jeeps	2.17%
Realty	2.16%
Cement	2.04%
Electric Equipment - General	2.03%
Construction, Contracting & Engineering	1.95%
Finance & Investments	1.81%
Exchange Platform	1.76%
Holding Company	1.50%
Finance - Banks - Public Sector	1.46%
Financial Technologies (Fintech)	1.43%
Power - Transmission/Equipment	1.43%
Chemicals - Inorganic - Others	1.35%
Textiles - Readymade Apparels	1.33%
Hotels, Resorts & Restaurants	1.33%
Auto Ancl - Susp. & Braking - Others	1.31%
Finance - Mutual Funds	1.31%
Power - Generation/Distribution	1.31%
Castings/Foundry	1.30%
IT Enabled Services	1.30%
Consumer Electronics	1.24%
Engineering - General	1.24%
Hospitals & Medical Services	1.22%
Auto - 2 & 3 Wheelers	1.21%
Non-Banking Financial Company (NBFC)	1.18%
Sugar	1.17%
Textiles - Spinning - Cotton Blended	1.13%
Auto Ancl - Equipment Lamp	1.10%
Finance - Term Lending Institutions	1.04%
Agro Chemicals/Pesticides	1.01%
Gems, Jewellery & Precious Metals	1.01%
Ceramics/Tiles/Sanitaryware	1.01%
E-Commerce/E-Retail	1.00%
Steel - Alloys/Special	0.96%
Mining/Minerals	0.93%
Chemicals - Speciality	0.92%
Aluminium	0.91%
Port & Port Services	0.82%
Chemicals - Others	0.60%
Treps/Reverse Repo	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.97%	₹ 62.09	Finance - Banks - Private Sector
ICICI Bank Limited	3.53%	₹ 44.12	Finance - Banks - Private Sector
Reliance Industries Limited	3.13%	₹ 39.06	Refineries
Solar Industries India Limited	2.94%	₹ 36.72	Industrial Explosives
Hitachi Energy India Limited	2.83%	₹ 35.36	Electric Equipment - Switchgear/Circuit Breaker
Net Receivables / (Payables)	2.55%	₹ 31.45	Others
Bharti Airtel Limited	2.24%	₹ 28.01	Telecom Services
ITC Limited	2.23%	₹ 27.78	Cigarettes & Tobacco Products
Larsen & Toubro Limited	1.95%	₹ 24.33	Construction, Contracting & Engineering
Max Financial Services Limited	1.81%	₹ 22.61	Finance & Investments
Multi Commodity Exchange of India Limited	1.76%	₹ 22.01	Exchange Platform
Wockhardt Limited	1.69%	₹ 21.13	Pharmaceuticals
Bharat Dynamics Limited	1.67%	₹ 20.82	Aerospace & Defense
Axis Bank Limited	1.65%	₹ 20.64	Finance - Banks - Private Sector
TD Power Systems Limited	1.61%	₹ 20.04	Engineering - Heavy
Paras Defence and Space Technologies Limited	1.57%	₹ 19.64	Aerospace & Defense
Infosys Limited	1.54%	₹ 19.25	IT Consulting & Software
Bajaj Finserv Limited	1.50%	₹ 18.70	Holding Company
State Bank of India	1.46%	₹ 18.20	Finance - Banks - Public Sector
One 97 Communications Limited	1.43%	₹ 17.86	Financial Technologies (Fintech)
Transrail Lighting Limited	1.43%	₹ 17.84	Power - Transmission/Equipment
Techno Electric & Engineering Company Limited	1.43%	₹ 17.82	Engineering - Heavy
KPIT Technologies Limited	1.40%	₹ 17.52	IT Consulting & Software
Mankind Pharma Limited	1.40%	₹ 17.43	Pharmaceuticals
Lupin Limited	1.39%	₹ 17.30	Pharmaceuticals
Mahindra & Mahindra Limited	1.39%	₹ 17.31	Auto - Cars & Jeeps
Vishnu Chemicals Limited	1.35%	₹ 16.87	Chemicals - Inorganic - Others
Sun Pharmaceutical Industries Limited	1.34%	₹ 16.70	Pharmaceuticals
The Indian Hotels Company Limited	1.33%	₹ 16.66	Hotels, Resorts & Restaurants
Page Industries Limited	1.33%	₹ 16.66	Textiles - Readymade Apparels
Oracle Financial Services Software Limited	1.32%	₹ 16.42	IT Consulting & Software
Aditya Birla Sun Life AMC Limited	1.31%	₹ 16.30	Finance - Mutual Funds
ZF Commercial Vehicle Control Systems India Limited	1.31%	₹ 16.37	Auto Ancl - Susp. & Braking - Others
NTPC Limited	1.31%	₹ 16.29	Power - Generation/Distribution
AIA Engineering Limited	1.30%	₹ 16.21	Castings/Foundry
Zaggle Prepaid Ocean Services Limited	1.30%	₹ 16.19	IT Enabled Services
Jyoti CNC Automation Ltd	1.25%	₹ 15.64	Engineering - Heavy
Dixon Technologies (India) Limited	1.24%	₹ 15.50	Consumer Electronics
PTC Industries Limited	1.24%	₹ 15.49	Engineering - General
Apollo Hospitals Enterprise Limited	1.22%	₹ 15.17	Hospitals & Medical Services
TVS Motor Company Limited	1.21%	₹ 15.16	Auto - 2 & 3 Wheelers
Shriram Finance Limited	1.18%	₹ 14.79	Non-Banking Financial Company (NBFC)
Triveni Engineering & Industries Limited	1.17%	₹ 14.55	Sugar
Premier Energies Limited	1.14%	₹ 14.22	Electric Equipment - General
Indo Count Industries Limited	1.13%	₹ 14.13	Textiles - Spinning - Cotton Blended
FIEM Industries Limited	1.10%	₹ 13.77	Auto Ancl - Equipment Lamp
Godrej Properties Limited	1.09%	₹ 13.58	Realty
Triveni Turbine Limited	1.09%	₹ 13.58	Engineering - Heavy
Karur Vysya Bank Limited	1.08%	₹ 13.42	Finance - Banks - Private Sector
Sobha Limited	1.07%	₹ 13.39	Realty
Tata Consultancy Services Limited	1.06%	₹ 13.25	IT Consulting & Software
Power Finance Corporation Limited	1.04%	₹ 13.02	Finance - Term Lending Institutions
Ambuja Cements Limited	1.03%	₹ 12.89	Cement
Titan Company Limited	1.01%	₹ 12.62	Gems, Jewellery & Precious Metals
Cera Sanitaryware Limited	1.01%	₹ 12.58	Ceramics/Tiles/Sanitaryware
Epigral Limited	1.01%	₹ 12.67	Agro Chemicals/Pesticides
Suzlon Energy Limited	1.01%	₹ 12.64	Engineering - Heavy
UltraTech Cement Limited	1.01%	₹ 12.63	Cement
Eternal Limited	1.00%	₹ 12.48	E-Commerce/E-Retail
Jindal Stainless Limited	0.96%	₹ 12.03	Steel - Alloys/Special
Kotak Mahindra Bank Limited	0.94%	₹ 11.68	Finance - Banks - Private Sector
Vedanta Limited	0.93%	₹ 11.62	Mining/Minerals
Aarti Industries Limited	0.92%	₹ 11.51	Chemicals - Speciality
Hindustan Petroleum Corporation Limited	0.91%	₹ 11.42	Refineries
Hindalco Industries Limited	0.91%	₹ 11.34	Aluminium
ABB India Limited	0.89%	₹ 11.15	Electric Equipment - General
Aegis Vopak Terminals Limited	0.82%	₹ 10.19	Port & Port Services
Maruti Suzuki India Limited	0.78%	₹ 9.74	Auto - Cars & Jeeps
SRF Limited	0.60%	₹ 7.52	Chemicals - Others
TREPS 02-Jun-2025	0.25%	₹ 3.11	Others

See All

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 companies across ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

mfassist@itiorg.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.90%	23.81%	36.56%	₹37	0.15%	Low to Moderate

FAQs

What is the current NAV of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹24.30 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,348.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment?

ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.22% (1 Year), 20.19% (3 Year), 15.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment?

ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article