ITI Multi Cap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 28.7669 ↓ -1.73%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Multi Cap Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Direct Plan - Growth Option 4.76% -1.73% -2.22% 3.45% 9.71% 6.81% 18.64% 14.02% 15.84%-
SBI Multicap Fund- Direct Plan- Growth option -1.13% -1.49% -1.27% 3.14% 5.82% -2.38% 14.54%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.65% -1.73% -1.61% 2.94% 8.16% 4.53% 17.88% 16.62% 17.27% 15.45%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.07% -2.22% -0.92% 4.73% 4.41% -3.25% 14.81%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.39% -1.98% -1.25% 3.55% 5.18% -0.06% 16.92% 19.58% 18.15% 16.16%
Kotak Multicap Fund-Direct Plan-Growth -1.26% -2.14% -0.91% 3.81% 5.77% 5.55% 19.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.45% 21.78% 4.25% 40.86% 22.61% 3.73%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.15% 3.25% 1.79% -0.38% -4.82% 1.48% -10.16% 10.3% 1.92% 4.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.98% 0.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.04%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.59%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.45%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.30%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.10%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.89%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.80%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.78%
State Bank of IndiaSBIN (INE062A01020)Banks1.77%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.71%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.69%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.62%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.53%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.53%
NTPC LimitedNTPC (INE733E01010)Power1.51%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.49%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.44%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.39%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.38%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.37%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.33%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.32%
Infosys LimitedINFY (INE009A01021)IT - Software1.30%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.27%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.25%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables1.24%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.22%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.21%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.20%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.19%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.16%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.15%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.15%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.11%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.09%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.09%
ITC LimitedITC (INE154A01025)Diversified FMCG1.08%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.07%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.07%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.04%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.02%
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%
Canara BankCANBK (INE476A01022)Banks0.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.97%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.96%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.91%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.89%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.88%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.84%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.69%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.68%
Oil India LimitedOIL (INE274J01014)Oil0.68%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.67%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.56%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.51%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.49%
Sobha LimitedSOBHA (INE671H01015)Realty0.49%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.48%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.46%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment0.42%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.26%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.25%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
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

DateNAV% change
8 July, 202628.7669 -1.73%
7 July, 202629.2731 -0.85%
6 July, 202629.5252 0.72%
3 July, 202629.3134 -0.76%
2 July, 202629.5390 0.41%
1 July, 202629.4190 0.39%
30 June, 202629.3042 0.24%
29 June, 202629.2349 0.16%
25 June, 202629.1882 -0.23%
24 June, 202629.2555 -0.22%
23 June, 202629.3187 -0.79%
22 June, 202629.5516 0.76%
19 June, 202629.3279 0.42%
18 June, 202629.2042 0.59%
17 June, 202629.0319 0.92%
16 June, 202628.7670 0.06%
15 June, 202628.7501 1.47%
12 June, 202628.3332 2.67%
11 June, 202627.5966 -0.35%
10 June, 202627.6948 -1.37%
9 June, 202628.0800 0.98%
8 June, 202627.8076 -1.46%
5 June, 202628.2182 -0.38%
4 June, 202628.3267 0.73%
3 June, 202628.1225 0.14%
2 June, 202628.0836 0.19%
1 June, 202628.0302 -0.94%
29 May, 202628.2972 -0.57%
27 May, 202628.4590 0.27%
26 May, 202628.3811

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 28.7669 as on 8 July, 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 4.76% as on 8 July, 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 6.81% as on 8 July, 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 18.64% as on 8 July, 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 14.02% as on 8 July, 2026.