- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.1%
NAV chart
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Returns
CAGR returns till date
CAGR returns of ITI Multi Cap Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Direct Plan - Growth Option | 13.1% | 0.1% | 2.88% | 5.05% | 2.32% | 13.76% | 17.39% | 14.26% | 15.9% | - |
| SBI Multicap Fund- Direct Plan- Growth option | 1.83% | -0.58% | 0.89% | 4.68% | -0.37% | 0.52% | 13.49% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 4.1% | -0.38% | 1.86% | 3.03% | -4.17% | 4.09% | 14.98% | 13.25% | 17.34% | 14.98% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -0.78% | -0.49% | 1.55% | 5.86% | -1.01% | -1.61% | 11.79% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 1.08% | -0.21% | 1.63% | 5.27% | -1.55% | 0.17% | 13.8% | 15.31% | 18.86% | 16.19% |
| Kotak Multi Cap Fund-Direct Plan-Growth | 2.65% | -0.51% | 2.41% | 5.41% | 1.03% | 4.21% | 17.15% | 16.64% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 5.45% | 21.78% | 4.25% | 40.86% | 22.61% | 3.73% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.82% | 1.48% | -10.16% | 10.3% | 1.92% | 4.55% | -0.5% | 4.56% | -2.87% | -0.74% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.73% | 4.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.00% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.71% | DCF |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 3.12% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.93% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.90% | DCF |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 2.35% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.10% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.08% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.04% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.87% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.70% | DCF |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.65% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.61% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.58% | DCF |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.50% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.48% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.46% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.46% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.45% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.43% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.39% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.39% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.38% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.36% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.35% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.34% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.33% | DCF |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.32% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.29% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.26% | |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.23% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.23% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.21% | DCF |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.21% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.19% | DCF |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.19% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.15% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.15% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.14% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.14% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.13% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.13% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.12% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.11% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.11% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.10% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.03% | DCF |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.02% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.01% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.00% | |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.99% | |
| Vishnu Chemicals Limited | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 0.97% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.93% | |
| Filatex India Limited | FILATEX (INE816B01035) | Textiles & Apparels | 0.93% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.92% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.89% | |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 0.88% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.88% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.88% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.87% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.86% | DCF |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.81% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.81% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.78% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.75% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 0.73% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.70% | DCF |
| Leap India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.69% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.37% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.22% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.20% | |
| Oriental Hotels Limited | ORIENTHOT (INE750A01020) | Leisure Services | 0.09% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.32% | |
| Purple Style Labs Limited | (INE0I1B01016) | Miscellaneous | 0.39% | |
| Triveni Power Transmission Limited | (INE2WKE01011) | Industrial Manufacturing | 0.44% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ITI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 31.0572 | 0.1% |
| 12 November, 2026 | 31.0265 | 0.6% |
| 11 November, 2026 | 30.8412 | 1.3% |
| 9 November, 2026 | 30.4456 | 0.85% |
| 6 November, 2026 | 30.1877 | -0.11% |
| 5 November, 2026 | 30.2224 | 1.41% |
| 4 November, 2026 | 29.8015 | 1.46% |
| 3 November, 2026 | 29.3720 | 1.11% |
| 2 November, 2026 | 29.0503 | 1.24% |
| 30 October, 2026 | 28.6942 | -0.75% |
| 29 October, 2026 | 28.9104 | 0.81% |
| 28 October, 2026 | 28.6776 | 0.23% |
| 27 October, 2026 | 28.6120 | 1.22% |
| 26 October, 2026 | 28.2667 | 1.43% |
| 23 October, 2026 | 27.8678 | -1.9% |
| 22 October, 2026 | 28.4084 | -0.64% |
| 21 October, 2026 | 28.5914 | -1.61% |
| 19 October, 2026 | 29.0593 | -0.97% |
| 16 October, 2026 | 29.3452 | 0.35% |
| 15 October, 2026 | 29.2418 | -0.9% |
| 14 October, 2026 | 29.5081 | -0.19% |
| 13 October, 2026 | 29.5647 | 0.45% |
| 12 October, 2026 | 29.4327 | 0.44% |
| 9 October, 2026 | 29.3045 | 0.85% |
| 8 October, 2026 | 29.0574 | -2.43% |
| 7 October, 2026 | 29.7822 | -0.03% |
| 6 October, 2026 | 29.7909 | 1.4% |
| 5 October, 2026 | 29.3804 | 0.39% |
| 1 October, 2026 | 29.2665 | -0.8% |
| 30 September, 2026 | 29.5033 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Multi Cap Fund - Direct Plan - Growth Option?
The latest NAV of ITI Multi Cap Fund - Direct Plan - Growth Option is 31.0572 as on 13 November, 2026.What are YTD (year to date) returns of ITI Multi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ITI Multi Cap Fund - Direct Plan - Growth Option are 13.1% as on 13 November, 2026.What are 1 year returns of ITI Multi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of ITI Multi Cap Fund - Direct Plan - Growth Option are 13.76% as on 13 November, 2026.What are 3 year CAGR returns of ITI Multi Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Multi Cap Fund - Direct Plan - Growth Option are 17.39% as on 13 November, 2026.What are 5 year CAGR returns of ITI Multi Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Multi Cap Fund - Direct Plan - Growth Option are 14.26% as on 13 November, 2026.What are top 10 holdings of ITI Multi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of ITI Multi Cap Fund - Direct Plan - Growth Option are:- Hitachi Energy India Limited
- ICICI Bank Limited
- TD Power Systems Limited
- HDFC Bank Limited
- Reliance Industries Limited
- Avalon Technologies Limited
- One 97 Communications Limited
- Aditya Infotech Limited
- Multi Commodity Exchange of India Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Multi Cap Fund - Direct Plan - Growth Option?
ITI Multi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.