ITI Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 27.0138 ↑ 0.49%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Direct Plan - Growth Option 2.05% 0.49% 1.32% 0.12% 0.91% -1.23% 21.74% 21.55%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.85%
ICICI Bank LimitedBanks3.34%
Reliance Industries LimitedPetroleum Products3.02%
Hitachi Energy India LimitedElectrical Equipment2.69%
Bharti Airtel LimitedTelecom - Services2.26%
ITC LimitedDiversified FMCG2.18%
Solar Industries India LimitedChemicals & Petrochemicals2.17%
Infosys LimitedIT - Software2.02%
Max Financial Services LimitedInsurance1.88%
Larsen & Toubro LimitedConstruction1.83%
Multi Commodity Exchange of India LimitedCapital Markets1.81%
One 97 Communications LimitedFinancial Technology (Fintech)1.75%
Wockhardt LimitedPharmaceuticals & Biotechnology1.72%
State Bank of IndiaBanks1.59%
TD Power Systems LimitedElectrical Equipment1.56%
FIEM Industries LimitedAuto Components1.55%
TVS Motor Company LimitedAutomobiles1.45%
Aditya Birla Sun Life AMC LimitedCapital Markets1.44%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.44%
Dixon Technologies (India) LimitedConsumer Durables1.42%
Mahindra & Mahindra LimitedAutomobiles1.39%
Techno Electric & Engineering Company LimitedConstruction1.35%
Eternal LimitedRetailing1.34%
Oracle Financial Services Software LimitedIT - Software1.34%
Apollo Hospitals Enterprise LimitedHealthcare Services1.33%
Karur Vysya Bank LimitedBanks1.33%
The Indian Hotels Company LimitedLeisure Services1.32%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.29%
NTPC LimitedPower1.27%
Axis Bank LimitedBanks1.23%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.20%
Bajaj Finserv LimitedFinance1.19%
Maruti Suzuki India LimitedAutomobiles1.18%
UPL LimitedFertilizers & Agrochemicals1.15%
Hindustan Petroleum Corporation LimitedPetroleum Products1.15%
Swiggy LimitedRetailing1.13%
UltraTech Cement LimitedCement & Cement Products1.13%
Jindal Stainless LimitedFerrous Metals1.13%
PTC Industries LimitedIndustrial Products1.12%
Avalon Technologies LimitedElectrical Equipment1.11%
Shakti Pumps (India) LimitedIndustrial Products1.11%
Authum Investment And Infrastructure LimitedFinance1.11%
Lupin LimitedPharmaceuticals & Biotechnology1.10%
KPIT Technologies LimitedIT - Software1.09%
Titan Company LimitedConsumer Durables1.09%
Zaggle Prepaid Ocean Services LimitedIT - Services1.09%
HDFC Asset Management Company LimitedCapital Markets1.08%
SRF LimitedChemicals & Petrochemicals1.07%
Bharat Dynamics LimitedAerospace & Defense1.07%
Triveni Turbine LimitedElectrical Equipment1.05%
Ambuja Cements LimitedCement & Cement Products1.04%
Vishnu Chemicals LimitedChemicals & Petrochemicals1.04%
Paras Defence and Space Technologies LimitedAerospace & Defense1.04%
Tata Consultancy Services LimitedIT - Software1.03%
Dodla Dairy LimitedFood Products1.02%
Sobha LimitedRealty1.02%
Triveni Engineering & Industries LimitedAgricultural Food & other Products1.01%
Aditya Infotech LimitedIndustrial Manufacturing1.00%
Hindalco Industries LimitedNon - Ferrous Metals1.00%
Page Industries LimitedTextiles & Apparels0.99%
Shriram Finance LimitedFinance0.99%
Cera Sanitaryware LimitedConsumer Durables0.99%
Jyoti CNC Automation LtdIndustrial Manufacturing0.96%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.89%
Kotak Mahindra Bank LimitedBanks0.84%
Aegis Vopak Terminals LimitedOil0.83%
Transrail Lighting LimitedElectrical Equipment0.74%
Kaynes Technology India LimitedIndustrial Manufacturing0.52%
Marico LimitedAgricultural Food & other Products0.51%
InterGlobe Aviation LimitedTransport Services0.48%
AIA Engineering LimitedIndustrial Products0.40%
Tega Industries LimitedIndustrial Manufacturing0.25%
Cummins India LimitedIndustrial Products0.10%
Vikran Engineering LimitedMiscellaneous0.79%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

Debt

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

NAV (Net asset value) history

ITI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202527.0138
17 October, 202526.8820
16 October, 202526.8743
15 October, 202526.7507
14 October, 202526.5069
13 October, 202526.6624
10 October, 202526.7391
9 October, 202526.6680
8 October, 202526.5166
7 October, 202526.6313
6 October, 202526.6089
3 October, 202526.4563
1 October, 202526.1988
30 September, 202525.9248
29 September, 202526.0613
26 September, 202525.9961
25 September, 202526.4283
24 September, 202526.5932
23 September, 202526.7170
22 September, 202526.8005
19 September, 202526.9801
18 September, 202527.0775
17 September, 202527.0582
16 September, 202526.9497
15 September, 202526.8392
12 September, 202526.7700
11 September, 202526.6482
10 September, 202526.6598
9 September, 202526.4424
8 September, 202526.4293

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 27.0138 as on 20 October, 2025.
  • 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 2.05% as on 20 October, 2025.
  • 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 -1.23% as on 20 October, 2025.
  • 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 21.74% as on 20 October, 2025.
  • 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 21.55% as on 20 October, 2025.