ITI Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 27.1558 ↑ 0.16%
[as on 5 December, 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 2.59% 0.16% -1.05% 0.02% 3.27% 0.04% 19.98% 18.77%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.92%661032+2.72%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%296081+5.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.29%324670+7.60%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.88%21480+16.19%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%150882-
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%636368-
Infosys LimitedINFY (INE009A01021)IT - Software2.00%179107+12.28%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.93%329624-9.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.93%27622-10.48%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.92%195539+1.17%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.79%17089-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%58122-
State Bank of IndiaSBIN (INE062A01020)Banks1.76%249044-0.03%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%157507-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.48%55765-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%255611+16.22%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.40%762149+2.30%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.36%151103-13.80%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.35%11027+9.81%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.34%115286-22.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%236832+10.01%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.28%22045-
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%531158+1.39%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%135321-8.86%
NTPC LimitedNTPC (INE733E01010)Power1.24%487949-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.24%13207-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.22%82151+12.04%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.21%223118+4.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%94850-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.21%10324+3.02%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.19%185954-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%42019+11.38%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.18%119024-2.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%44984-8.24%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.14%3673-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%316079-10.28%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.13%290199+9.32%
Canara BankCANBK (INE476A01022)Banks1.13%1092089-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.13%8633-14.75%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.12%70866-14.59%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.11%179908+3.75%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%47892+6.85%
Sobha LimitedSOBHA (INE671H01015)Realty1.10%89940-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.10%69096+16.03%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.09%1772220-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.09%124204+8.81%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.06%395110-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.06%48071+4.71%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.05%105602+5.69%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.05%151010+11.04%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.03%253962-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%11263-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.01%22648-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.01%87577-
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.99%185282-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.97%171205-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.97%23923-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%44224-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.96%18939+3.01%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.96%124502-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.95%72132-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.94%144585-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.81%15841-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.77%1002038-21.81%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.76%151406-
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%33093-23.36%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.70%71735-
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.69%79913-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.69%15261-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%43930+9.09%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.69%55026-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.62%42223-15.42%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.50%11852+10.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%14857-
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.49%202440-50.00%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.20%42131-57.87%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%223060-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202527.1558
4 December, 202527.1124
3 December, 202527.2437
2 December, 202527.4188
1 December, 202527.5366
28 November, 202527.4433
27 November, 202527.4947
26 November, 202527.5005
25 November, 202527.1187
24 November, 202527.1084
21 November, 202527.2087
20 November, 202527.4878
19 November, 202527.3646
18 November, 202527.3224
17 November, 202527.5492
14 November, 202527.3244
13 November, 202527.3013
12 November, 202527.3858
11 November, 202527.1836
10 November, 202527.0548
7 November, 202526.9524
6 November, 202526.8986
4 November, 202527.1509
3 November, 202527.2382
31 October, 202527.0515
30 October, 202527.0644
29 October, 202527.1294
28 October, 202526.9796
27 October, 202527.0422
24 October, 202526.8513

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 27.1558 as on 5 December, 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 2.59% as on 5 December, 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 0.04% as on 5 December, 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 19.98% as on 5 December, 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 18.77% as on 5 December, 2025.