ITI Multi Cap Fund - Direct Plan - Growth Option

Nav: ₹ 26.1988 ↑ 1.06%
[as on 1 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 -1.03% 1.06% 1.06% -0.1% -3.07% -6.88% 21.31% 21.51%--

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

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 26.1988 as on 1 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 -1.03% as on 1 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 -6.88% as on 1 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 21.31% as on 1 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 21.51% as on 1 October, 2025.