- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.09%
NAV chart
SMA (Simple Moving Average)
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Multi Cap Fund - Direct Plan - Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Direct Plan - Growth Option | 9.83% | -0.09% | 1.69% | 2.48% | 8% | 15.95% | 19.19% | 15.39% | 16.87% | - |
| SBI Multicap Fund- Direct Plan- Growth option | 2.67% | -0.12% | 0.37% | 2.23% | 5.35% | 3.98% | 15.05% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.82% | -0.33% | 0.67% | 2.83% | 5.39% | 13.18% | 18.55% | 16.81% | 18.83% | 15.54% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 0.45% | -0.07% | 0.39% | 1.62% | 5.16% | 5.02% | 14.45% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.88% | 0.02% | 0.19% | 1.46% | 3.52% | 5.15% | 15.91% | 19.87% | 20.16% | 16.28% |
| Kotak Multicap Fund-Direct Plan-Growth | 1.42% | -0.11% | 0.31% | 0.27% | 4.14% | 11.42% | 19.44% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 5.45% | 21.78% | 4.25% | 40.86% | 22.61% | 3.73% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.25% | 1.79% | -0.38% | -4.82% | 1.48% | -10.16% | 10.3% | 1.92% | 4.55% | -0.5% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.82% | 3.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.08% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.04% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.04% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.59% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.45% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.30% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.27% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.05% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.89% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.80% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.78% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.77% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.74% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.71% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.69% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.62% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.53% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.53% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.51% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.49% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.46% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.44% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.39% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.38% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.37% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.33% |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 1.32% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.30% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.27% |
| Vishnu Chemicals Limited | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 1.25% |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.24% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.22% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.21% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.21% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.20% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.19% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.16% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.15% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.15% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.12% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.11% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.11% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.10% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 1.09% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.09% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.08% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.07% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.07% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.07% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.04% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.02% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.99% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.99% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.97% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.96% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.91% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 0.90% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.89% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.88% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.84% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.69% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.68% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.68% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.67% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.56% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.51% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.49% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.49% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.48% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.46% |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 0.42% |
| Euro Pratik Sales Ltd. | EUROPRATIK (INE198501012) | Consumer Durables | 0.26% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.25% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ITI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 30.1589 | -0.09% |
| 10 August, 2026 | 30.1856 | 0.77% |
| 7 August, 2026 | 29.9538 | 0.38% |
| 6 August, 2026 | 29.8414 | 0.11% |
| 5 August, 2026 | 29.8075 | 0.5% |
| 4 August, 2026 | 29.6587 | -0.05% |
| 3 August, 2026 | 29.6741 | 1.37% |
| 31 July, 2026 | 29.2728 | 0.55% |
| 30 July, 2026 | 29.1133 | -0.22% |
| 29 July, 2026 | 29.1765 | 0.61% |
| 28 July, 2026 | 29.0004 | -0.38% |
| 27 July, 2026 | 29.1120 | 0.95% |
| 24 July, 2026 | 28.8377 | -0.29% |
| 23 July, 2026 | 28.9221 | -0.77% |
| 22 July, 2026 | 29.1462 | -0.94% |
| 21 July, 2026 | 29.4239 | 0.2% |
| 20 July, 2026 | 29.3663 | 0.21% |
| 17 July, 2026 | 29.3062 | -0.33% |
| 16 July, 2026 | 29.4043 | 0.02% |
| 15 July, 2026 | 29.3981 | 0.66% |
| 14 July, 2026 | 29.2059 | -0.61% |
| 13 July, 2026 | 29.3851 | -0.15% |
| 10 July, 2026 | 29.4303 | 1.1% |
| 9 July, 2026 | 29.1094 | 1.19% |
| 8 July, 2026 | 28.7669 | -1.73% |
| 7 July, 2026 | 29.2731 | -0.85% |
| 6 July, 2026 | 29.5252 | 0.72% |
| 3 July, 2026 | 29.3134 | -0.76% |
| 2 July, 2026 | 29.5390 | 0.41% |
| 1 July, 2026 | 29.4190 |
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 30.1589 as on 11 August, 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 9.83% as on 11 August, 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 15.95% as on 11 August, 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 19.19% as on 11 August, 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 15.39% as on 11 August, 2026.