ITI Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 30.5071 ↑ 0.26%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Direct Plan - Growth Option 11.1% 0.26% 0.73% 3.68% 8.62% 14.33% 19.59% 16.28% 17.24%-
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.45% 21.78% 4.25% 40.86% 22.61% 3.73%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.25% 1.79% -0.38% -4.82% 1.48% -10.16% 10.3% 1.92% 4.55% -0.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.01% 4.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.00%

Equity

NameSymbol / ISINSectorWeight %
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.98%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.85%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.98%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.48%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.14%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.07%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.95%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.93%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.86%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.83%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.75%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.74%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.73%
State Bank of IndiaSBIN (INE062A01020)Banks1.58%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.51%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.48%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.46%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.44%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.44%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.41%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.37%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.36%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.35%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.32%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.32%
Eternal LimitedETERNAL (INE758T01015)Retailing1.32%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.32%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.29%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.27%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.26%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.24%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.24%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.23%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.21%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.19%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.18%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables1.14%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.12%
NTPC LimitedNTPC (INE733E01010)Power1.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.12%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.10%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.06%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Infosys LimitedINFY (INE009A01021)IT - Software1.02%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.00%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.98%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.97%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.97%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.96%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals0.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.95%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.94%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.92%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.91%
Filatex India LimitedFILATEX (INE816B01035)Textiles & Apparels0.91%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.91%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.84%
Canara BankCANBK (INE476A01022)Banks0.84%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment0.84%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.79%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.77%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.75%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.71%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.56%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.46%
Sobha LimitedSOBHA (INE671H01015)Realty0.42%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.37%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.19%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%
Triveni Power Transmission Limited (INE2WKE01011)Industrial Manufacturing0.46%

Debt

NameRatingWeight %
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

DateNAV% change
21 August, 202630.5071 0.26%
20 August, 202630.4287 0.68%
19 August, 202630.2235 -0.73%
18 August, 202630.4450 0.16%
17 August, 202630.3967 0.37%
14 August, 202630.2857 -0.22%
13 August, 202630.3516 -0.21%
12 August, 202630.4151 0.85%
11 August, 202630.1589 -0.09%
10 August, 202630.1856 0.77%
7 August, 202629.9538 0.38%
6 August, 202629.8414 0.11%
5 August, 202629.8075 0.5%
4 August, 202629.6587 -0.05%
3 August, 202629.6741 1.37%
31 July, 202629.2728 0.55%
30 July, 202629.1133 -0.22%
29 July, 202629.1765 0.61%
28 July, 202629.0004 -0.38%
27 July, 202629.1120 0.95%
24 July, 202628.8377 -0.29%
23 July, 202628.9221 -0.77%
22 July, 202629.1462 -0.94%
21 July, 202629.4239 0.2%
20 July, 202629.3663 0.21%
17 July, 202629.3062 -0.33%
16 July, 202629.4043 0.02%
15 July, 202629.3981 0.66%
14 July, 202629.2059 -0.61%
13 July, 202629.3851

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 30.5071 as on 21 August, 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 11.1% as on 21 August, 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 14.33% as on 21 August, 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 19.59% as on 21 August, 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 16.28% as on 21 August, 2026.