ITI Multi Cap Fund - Direct (G) logo

ITI Multi Cap Fund Direct Growth

NAV ₹27.55 as on 17 Nov 2025

RiskVery High

Fund Size₹1,325.85Cr

NAV₹27.55 as on 17 Nov 2025
RiskVery High
Fund Size₹1,325.85Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

6 years 6 months (Since May 15, 2019)

Return since Launch

16.83%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹1,325.85

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhimant Shah

Experience:

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.

Scheme Holding Summary

Banks

Refineries

Capital Goods - Electrical Equipment

Debt Others

Telecom-Service

Tobacco Products

ITC Ltd

2.02%

IT - Software

Financial Services

E-Commerce/App based Aggregator

Aerospace & Defence

Infrastructure Developers & Operators

Pharmaceuticals

Lupin Ltd

1.22%

Automobile

Hotels & Restaurants

Consumer Durables

Miscellaneous

Finance

Healthcare

Power Generation & Distribution

NTPC Ltd

1.24%

Auto Ancillaries

FMCG

Diamond, Gems and Jewellery

Non Ferrous Metals

Readymade Garments/ Apparells

Chemicals

SRF Ltd

1.06%

Castings, Forgings & Fastners

Capital Goods-Non Electrical Equipment

Realty

Sobha Ltd

1.10%

Sugar

Electronics

Cement

Steel

Textiles

Alcoholic Beverages

Engineering

Air Transport Service

Plywood Boards/Laminates

Education

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 15 May 2019. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.55.
The ITI Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
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Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns8.23%6.69%3.78%2.63%
Category average7.67%6.17%4.27%-
Rank within category2078-

FAQ’s

What kind of returns does ITI Multi Cap Fund Direct Growth provide?

ITI Multi Cap Fund Direct Growth has given a return of 21.46% in the past 3 years.

What is the expense ratio charged by ITI Multi Cap Fund Direct Growth?

The Expense Ratio charged by ITI Multi Cap Fund Direct Growth is 0.59%.

What is the AUM size of ITI Multi Cap Fund Direct Growth?

The AUM size of ITI Multi Cap Fund Direct Growth is ₹1,325.85Cr.

What is the minimum SIP amount that you can invest in ITI Multi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Multi Cap Fund Direct Growth .

What are the top stock holdings of ITI Multi Cap Fund Direct Growth?

The top stock holdings of ITI Multi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Karur Vysya Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.