ITI Multi Cap Fund Direct - Growth
NAV
₹27.2382
as on 03 Nov 2025, 11:41 PM
₹0.1867(0.69%)
Last Change
Scheme Information
ITI Multi Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,267.93 Cr
0.59%
1.33%
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
20.09%
₹254.67 Cr
Capital Goods
16.39%
₹207.81 Cr
Services
8.86%
₹112.31 Cr
Healthcare
7.66%
₹97.07 Cr
Automobile
6.72%
₹85.16 Cr
Others
40.29%
₹510.85 Cr
Financial
20.09%
₹254.67 Cr
Capital Goods
16.39%
₹207.81 Cr
Services
8.86%
₹112.31 Cr
Healthcare
7.66%
₹97.07 Cr
Automobile
6.72%
₹85.16 Cr
Others
40.29%
₹510.85 Cr
HDFC Bank Ltd.
4.97%
₹63.02 Cr
ICICI Bank Ltd.
3.53%
₹44.76 Cr
Reliance Industries Ltd.
3.13%
₹39.69 Cr
Solar Industries India Ltd.
2.94%
₹37.28 Cr
Hitachi Energy India Ltd.
2.83%
₹35.88 Cr
Others
82.60%
₹1,047.31 Cr
HDFC Bank Ltd.
4.97%
₹63.02 Cr
ICICI Bank Ltd.
3.53%
₹44.76 Cr
Reliance Industries Ltd.
3.13%
₹39.69 Cr
Solar Industries India Ltd.
2.94%
₹37.28 Cr
Hitachi Energy India Ltd.
2.83%
₹35.88 Cr
Others
82.60%
₹1,047.31 Cr
Funds in this Category
This fund's returns: 21.08%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.85
Category Returns
13.29%
24.85%
3Y Returns
24.85 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
23.92
Category Returns
13.29%
24.85%
3Y Returns
23.92 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
23.02
Category Returns
13.29%
24.85%
3Y Returns
23.02 %
About ITI Multi Cap Fund Direct - Growth
ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 3.26%, in last 3 years is 77.58% and 171.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,267.93 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
₹1,68,590
₹1,77,578
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,578
77.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
