ITI Multi Cap Fund Direct - Growth
NAV
₹27.0582
as on 17 Sep 2025, 11:11 PM
₹0.1085(0.40%)
Last Change
Scheme Information
ITI Multi Cap Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹1,261.32 Cr
0.66%
1.00%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.87%
₹263.24 Cr
Capital Goods
15.25%
₹192.40 Cr
Services
8.30%
₹104.74 Cr
Healthcare
7.53%
₹94.99 Cr
Automobile
7.02%
₹88.53 Cr
Others
41.02%
₹517.39 Cr
Financial
20.87%
₹263.24 Cr
Capital Goods
15.25%
₹192.40 Cr
Services
8.30%
₹104.74 Cr
Healthcare
7.53%
₹94.99 Cr
Automobile
7.02%
₹88.53 Cr
Others
41.02%
₹517.39 Cr
HDFC Bank Ltd.
4.97%
₹62.69 Cr
ICICI Bank Ltd.
3.53%
₹44.52 Cr
Reliance Industries Ltd.
3.13%
₹39.48 Cr
Solar Industries India Ltd.
2.94%
₹37.08 Cr
Hitachi Energy India Ltd.
2.83%
₹35.70 Cr
Others
82.60%
₹1,041.85 Cr
HDFC Bank Ltd.
4.97%
₹62.69 Cr
ICICI Bank Ltd.
3.53%
₹44.52 Cr
Reliance Industries Ltd.
3.13%
₹39.48 Cr
Solar Industries India Ltd.
2.94%
₹37.08 Cr
Hitachi Energy India Ltd.
2.83%
₹35.70 Cr
Others
82.60%
₹1,041.85 Cr
Funds in this Category
This fund's returns: 21.74%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.84
Category Returns
12.86%
24.84%
3Y Returns
24.84 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
24.20
Category Returns
12.86%
24.84%
3Y Returns
24.20 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
24.05
Category Returns
12.86%
24.84%
3Y Returns
24.05 %
About ITI Multi Cap Fund Direct - Growth
ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is -3.61%, in last 3 years is 80.62% and 170.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,261.32 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,302
₹1,80,622
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,622
80.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
