ITI Multi Cap Fund Direct - Growth
NAV
₹26.1024
as on 01 Aug 2025, 11:12 PM
₹-0.3047(1.15%)
Last Change
Scheme Information
ITI Multi Cap Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹1,305.18 Cr
0.66%
1.67%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
21.18%
₹276.45 Cr
Capital Goods
13.61%
₹177.61 Cr
Energy
8.59%
₹112.13 Cr
Services
7.41%
₹96.75 Cr
Healthcare
7.09%
₹92.49 Cr
Others
42.12%
₹549.74 Cr
Financial
21.18%
₹276.45 Cr
Capital Goods
13.61%
₹177.61 Cr
Energy
8.59%
₹112.13 Cr
Services
7.41%
₹96.75 Cr
Healthcare
7.09%
₹92.49 Cr
Others
42.12%
₹549.74 Cr
HDFC Bank Ltd.
4.97%
₹64.87 Cr
ICICI Bank Ltd.
3.53%
₹46.07 Cr
Reliance Industries Ltd.
3.13%
₹40.85 Cr
Solar Industries India Ltd.
2.94%
₹38.37 Cr
Hitachi Energy India Ltd.
2.83%
₹36.94 Cr
Others
82.60%
₹1,078.08 Cr
HDFC Bank Ltd.
4.97%
₹64.87 Cr
ICICI Bank Ltd.
3.53%
₹46.07 Cr
Reliance Industries Ltd.
3.13%
₹40.85 Cr
Solar Industries India Ltd.
2.94%
₹38.37 Cr
Hitachi Energy India Ltd.
2.83%
₹36.94 Cr
Others
82.60%
₹1,078.08 Cr
Funds in this Category
This fund's returns: 22.29%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
24.89
Category Returns
14.71%
24.89%
3Y Returns
24.89 %
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.86
Category Returns
14.71%
24.89%
3Y Returns
24.86 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
23.68
Category Returns
14.71%
24.89%
3Y Returns
23.68 %
About ITI Multi Cap Fund Direct - Growth
ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is -4.67%, in last 3 years is 82.98% and 160.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,305.18 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
₹1,73,380
₹1,82,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,977
82.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
