- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.12%
NAV chart
SMA (Simple Moving Average)
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Direct Plan - Growth Option | 10.02% | 0.12% | -0.08% | 0.17% | 9.47% | 13.37% | 16.82% | 14.52% | 16.64% | - |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.79% | -0.38% | -4.82% | 1.48% | -10.16% | 10.3% | 1.92% | 4.55% | -0.5% | 4.56% |
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 | 13.61% | 3.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.00% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.98% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.85% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.39% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.98% | DCF |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.48% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.14% | DCF |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.07% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.95% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.93% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.86% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.83% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.75% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.74% | DCF |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.73% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.58% | DCF |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.51% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.48% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.46% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.44% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.44% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.41% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.37% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.36% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.35% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.32% | DCF |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.32% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.32% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.32% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.29% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.27% | |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 1.26% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.25% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.24% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.24% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.23% | DCF |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.21% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.19% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.18% | |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.14% | |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.12% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.12% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.12% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.12% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.10% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.06% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.04% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.02% | DCF |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.00% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.98% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.97% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.96% | |
| Vishnu Chemicals Limited | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 0.96% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.95% | DCF |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.94% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 0.92% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.91% | |
| Filatex India Limited | FILATEX (INE816B01035) | Textiles & Apparels | 0.91% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.91% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.84% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.84% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 0.84% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.79% | DCF |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.77% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.75% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.71% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.56% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.46% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.42% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.37% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.19% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% | |
| Triveni Power Transmission Limited | (INE2WKE01011) | Industrial Manufacturing | 0.46% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ITI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 30.2099 | 0.12% |
| 10 September, 2026 | 30.1733 | -0.13% |
| 9 September, 2026 | 30.2127 | -0.43% |
| 8 September, 2026 | 30.3436 | 0.3% |
| 7 September, 2026 | 30.2520 | 0.06% |
| 4 September, 2026 | 30.2347 | -0.09% |
| 3 September, 2026 | 30.2621 | 0.3% |
| 2 September, 2026 | 30.1720 | -0.67% |
| 1 September, 2026 | 30.3759 | -0.75% |
| 31 August, 2026 | 30.6062 | 0.12% |
| 28 August, 2026 | 30.5698 | 0.28% |
| 27 August, 2026 | 30.4843 | -0.07% |
| 26 August, 2026 | 30.5065 | 0.05% |
| 25 August, 2026 | 30.4908 | 0.07% |
| 24 August, 2026 | 30.4689 | -0.13% |
| 21 August, 2026 | 30.5071 | 0.26% |
| 20 August, 2026 | 30.4287 | 0.68% |
| 19 August, 2026 | 30.2235 | -0.73% |
| 18 August, 2026 | 30.4450 | 0.16% |
| 17 August, 2026 | 30.3967 | 0.37% |
| 14 August, 2026 | 30.2857 | -0.22% |
| 13 August, 2026 | 30.3516 | -0.21% |
| 12 August, 2026 | 30.4151 | 0.85% |
| 11 August, 2026 | 30.1589 | -0.09% |
| 10 August, 2026 | 30.1856 | 0.77% |
| 7 August, 2026 | 29.9538 | 0.38% |
| 6 August, 2026 | 29.8414 | 0.11% |
| 5 August, 2026 | 29.8075 | 0.5% |
| 4 August, 2026 | 29.6587 | -0.05% |
| 3 August, 2026 | 29.6741 |
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 30.2099 as on 11 September, 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 10.02% as on 11 September, 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 13.37% as on 11 September, 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 16.82% as on 11 September, 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 14.52% as on 11 September, 2026.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.