ITI Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 28.4590 ↑ 0.27%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Direct Plan - Growth Option 3.64% 0.27% 1.91% 3.19% 4.95% 10.11% 21.45% 14.21% 15.32%-
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.3% 0.47% -1.15% 3.25% 1.79% -0.38% -4.82% 1.48% -10.16% 10.3%

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 13.06% 0.4%

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 LimitedINE745G01043Capital 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 LimitedINE237A01036Banks1.11%
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 LimitedINE00XB01019Auto Components0.46%
Powerica LimitedINE921L01032Electrical Equipment0.42%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.26%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.25%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%

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
27 May, 202628.4590 0.27%
26 May, 202628.3811 0.06%
25 May, 202628.3632 1.07%
22 May, 202628.0636 -0.08%
21 May, 202628.0866 0.58%
20 May, 202627.9244 0.7%
19 May, 202627.7294 0.41%
18 May, 202627.6166 -0.46%
15 May, 202627.7445 0.27%
14 May, 202627.6696 0.87%
13 May, 202627.4312 0.3%
12 May, 202627.3478 -2.07%
11 May, 202627.9251 -1.53%
8 May, 202628.3583 -0.26%
7 May, 202628.4317 1.15%
6 May, 202628.1088 1.15%
5 May, 202627.7887 0.15%
4 May, 202627.7478 0.9%
30 April, 202627.5014 -0.5%
29 April, 202627.6400 0.47%
28 April, 202627.5103 -0.25%
27 April, 202627.5786 1.1%
24 April, 202627.2773 -0.8%
23 April, 202627.4982 -0.25%
22 April, 202627.5667 -0.05%
21 April, 202627.5795 0.54%
20 April, 202627.4325 0.28%
17 April, 202627.3562 1.12%
16 April, 202627.0545 0.51%
15 April, 202626.9181

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 28.4590 as on 27 May, 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 3.64% as on 27 May, 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 10.11% as on 27 May, 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 21.45% as on 27 May, 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 14.21% as on 27 May, 2026.