- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.27%
NAV chart
SMA (Simple Moving Average)
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- 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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR 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
| 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 | 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 | 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 | INE00XB01019 | Auto Components | 0.46% |
| Powerica Limited | 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 |
|---|---|---|
| 27 May, 2026 | 28.4590 | 0.27% |
| 26 May, 2026 | 28.3811 | 0.06% |
| 25 May, 2026 | 28.3632 | 1.07% |
| 22 May, 2026 | 28.0636 | -0.08% |
| 21 May, 2026 | 28.0866 | 0.58% |
| 20 May, 2026 | 27.9244 | 0.7% |
| 19 May, 2026 | 27.7294 | 0.41% |
| 18 May, 2026 | 27.6166 | -0.46% |
| 15 May, 2026 | 27.7445 | 0.27% |
| 14 May, 2026 | 27.6696 | 0.87% |
| 13 May, 2026 | 27.4312 | 0.3% |
| 12 May, 2026 | 27.3478 | -2.07% |
| 11 May, 2026 | 27.9251 | -1.53% |
| 8 May, 2026 | 28.3583 | -0.26% |
| 7 May, 2026 | 28.4317 | 1.15% |
| 6 May, 2026 | 28.1088 | 1.15% |
| 5 May, 2026 | 27.7887 | 0.15% |
| 4 May, 2026 | 27.7478 | 0.9% |
| 30 April, 2026 | 27.5014 | -0.5% |
| 29 April, 2026 | 27.6400 | 0.47% |
| 28 April, 2026 | 27.5103 | -0.25% |
| 27 April, 2026 | 27.5786 | 1.1% |
| 24 April, 2026 | 27.2773 | -0.8% |
| 23 April, 2026 | 27.4982 | -0.25% |
| 22 April, 2026 | 27.5667 | -0.05% |
| 21 April, 2026 | 27.5795 | 0.54% |
| 20 April, 2026 | 27.4325 | 0.28% |
| 17 April, 2026 | 27.3562 | 1.12% |
| 16 April, 2026 | 27.0545 | 0.51% |
| 15 April, 2026 | 26.9181 |
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.