- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.99% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.85% |
ICICI Bank Limited | Banks | 3.34% |
Reliance Industries Limited | Petroleum Products | 3.02% |
Hitachi Energy India Limited | Electrical Equipment | 2.69% |
Bharti Airtel Limited | Telecom - Services | 2.26% |
ITC Limited | Diversified FMCG | 2.18% |
Solar Industries India Limited | Chemicals & Petrochemicals | 2.17% |
Infosys Limited | IT - Software | 2.02% |
Max Financial Services Limited | Insurance | 1.88% |
Larsen & Toubro Limited | Construction | 1.83% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.81% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.75% |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.72% |
State Bank of India | Banks | 1.59% |
TD Power Systems Limited | Electrical Equipment | 1.56% |
FIEM Industries Limited | Auto Components | 1.55% |
TVS Motor Company Limited | Automobiles | 1.45% |
Aditya Birla Sun Life AMC Limited | Capital Markets | 1.44% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.44% |
Dixon Technologies (India) Limited | Consumer Durables | 1.42% |
Mahindra & Mahindra Limited | Automobiles | 1.39% |
Techno Electric & Engineering Company Limited | Construction | 1.35% |
Eternal Limited | Retailing | 1.34% |
Oracle Financial Services Software Limited | IT - Software | 1.34% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.33% |
Karur Vysya Bank Limited | Banks | 1.33% |
The Indian Hotels Company Limited | Leisure Services | 1.32% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.29% |
NTPC Limited | Power | 1.27% |
Axis Bank Limited | Banks | 1.23% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.20% |
Bajaj Finserv Limited | Finance | 1.19% |
Maruti Suzuki India Limited | Automobiles | 1.18% |
UPL Limited | Fertilizers & Agrochemicals | 1.15% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.15% |
Swiggy Limited | Retailing | 1.13% |
UltraTech Cement Limited | Cement & Cement Products | 1.13% |
Jindal Stainless Limited | Ferrous Metals | 1.13% |
PTC Industries Limited | Industrial Products | 1.12% |
Avalon Technologies Limited | Electrical Equipment | 1.11% |
Shakti Pumps (India) Limited | Industrial Products | 1.11% |
Authum Investment And Infrastructure Limited | Finance | 1.11% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.10% |
KPIT Technologies Limited | IT - Software | 1.09% |
Titan Company Limited | Consumer Durables | 1.09% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 1.09% |
HDFC Asset Management Company Limited | Capital Markets | 1.08% |
SRF Limited | Chemicals & Petrochemicals | 1.07% |
Bharat Dynamics Limited | Aerospace & Defense | 1.07% |
Triveni Turbine Limited | Electrical Equipment | 1.05% |
Ambuja Cements Limited | Cement & Cement Products | 1.04% |
Vishnu Chemicals Limited | Chemicals & Petrochemicals | 1.04% |
Paras Defence and Space Technologies Limited | Aerospace & Defense | 1.04% |
Tata Consultancy Services Limited | IT - Software | 1.03% |
Dodla Dairy Limited | Food Products | 1.02% |
Sobha Limited | Realty | 1.02% |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | 1.01% |
Aditya Infotech Limited | Industrial Manufacturing | 1.00% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.00% |
Page Industries Limited | Textiles & Apparels | 0.99% |
Shriram Finance Limited | Finance | 0.99% |
Cera Sanitaryware Limited | Consumer Durables | 0.99% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.96% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.89% |
Kotak Mahindra Bank Limited | Banks | 0.84% |
Aegis Vopak Terminals Limited | Oil | 0.83% |
Transrail Lighting Limited | Electrical Equipment | 0.74% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.52% |
Marico Limited | Agricultural Food & other Products | 0.51% |
InterGlobe Aviation Limited | Transport Services | 0.48% |
AIA Engineering Limited | Industrial Products | 0.40% |
Tega Industries Limited | Industrial Manufacturing | 0.25% |
Cummins India Limited | Industrial Products | 0.10% |
Vikran Engineering Limited | Miscellaneous | 0.79% |
TVS Motor Company Limited (Preference Share) | Automobiles | 0.02% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 27.0138 |
17 October, 2025 | 26.8820 |
16 October, 2025 | 26.8743 |
15 October, 2025 | 26.7507 |
14 October, 2025 | 26.5069 |
13 October, 2025 | 26.6624 |
10 October, 2025 | 26.7391 |
9 October, 2025 | 26.6680 |
8 October, 2025 | 26.5166 |
7 October, 2025 | 26.6313 |
6 October, 2025 | 26.6089 |
3 October, 2025 | 26.4563 |
1 October, 2025 | 26.1988 |
30 September, 2025 | 25.9248 |
29 September, 2025 | 26.0613 |
26 September, 2025 | 25.9961 |
25 September, 2025 | 26.4283 |
24 September, 2025 | 26.5932 |
23 September, 2025 | 26.7170 |
22 September, 2025 | 26.8005 |
19 September, 2025 | 26.9801 |
18 September, 2025 | 27.0775 |
17 September, 2025 | 27.0582 |
16 September, 2025 | 26.9497 |
15 September, 2025 | 26.8392 |
12 September, 2025 | 26.7700 |
11 September, 2025 | 26.6482 |
10 September, 2025 | 26.6598 |
9 September, 2025 | 26.4424 |
8 September, 2025 | 26.4293 |
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.