ITI Multi Cap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 27.0929 ↓ -1.33%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Direct Plan - Growth Option -1.33% -1.33% -0.08% 1.26% -0.76% 15.57% 22.25% 15.2%--
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.04%6.86%3.9%-2.3%0.47%-1.15%3.25%1.79%-0.38%-4.82%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.68%-3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.29%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%
Infosys LimitedINFY (INE009A01021)IT - Software2.00%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.93%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.92%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.79%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.40%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.34%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.28%
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%
NTPC LimitedNTPC (INE733E01010)Power1.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.22%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.14%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.13%
Canara BankCANBK (INE476A01022)Banks1.13%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.13%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.12%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%
Sobha LimitedSOBHA (INE671H01015)Realty1.10%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.10%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.09%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.09%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.06%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.06%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.05%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.05%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.01%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.01%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.99%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.97%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.97%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.96%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.96%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.95%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.94%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.81%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.77%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.76%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.70%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.69%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.69%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.69%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.62%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.49%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.20%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ITI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.0929
12 February, 202627.4591
11 February, 202627.6101
10 February, 202627.6027
9 February, 202627.4688
6 February, 202627.1138
5 February, 202626.9800
4 February, 202627.1374
3 February, 202626.9580
2 February, 202626.1341
30 January, 202626.3646
29 January, 202626.3456
28 January, 202626.3337
27 January, 202625.9003
23 January, 202625.6872
22 January, 202626.0823
21 January, 202625.9088
20 January, 202626.0986
19 January, 202626.6177
16 January, 202626.7437
14 January, 202626.7778
13 January, 202626.7557
12 January, 202626.7663
9 January, 202626.8275
8 January, 202627.1890
7 January, 202627.6176
6 January, 202627.5851
5 January, 202627.6417
2 January, 202627.6509
1 January, 202627.4589

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 27.0929 as on 13 February, 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 -1.33% as on 13 February, 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 15.57% as on 13 February, 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 22.25% as on 13 February, 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 15.2% as on 13 February, 2026.