ITI Multi Cap Fund Direct Growth
- Fund size
- ₹1,382 Cr
- Launched
- 16 May 2019
- Volatility (3Y)
- 16.3%
- Worst fall (5Y)
- -23.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -2.83% | Absolute |
| 6 months | +17.79% | Absolute |
| 1 year | +11.00% | CAGR |
| 3 years | +16.33% | CAGR |
| 5 years | +13.42% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +15.68% | CAGR · from 16 May 2019 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,15,083
- XIRR
- +9.94%
- Invested
- ₹6,00,000
- Value today
- ₹8,81,963
- XIRR
- +15.84%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 77 holdings · top 10 = 27.1%| Company | Sector | Weight |
|---|---|---|
| Hitachi Energy India | Industrials | 4.00% |
| ICICI Bank | Financial Services | 3.71% |
| TD Power Systems | Industrials | 3.12% |
| HDFC Bank | Financial Services | 2.93% |
| Reliance Industries | Energy | 2.90% |
| Avalon Technologies | Industrials | 2.35% |
| One 97 Communications | Financial Services | 2.10% |
| Aditya Infotech | Industrials | 2.08% |
| Multi Commodity Exchange of India | Financial Services | 2.04% |
| Bharti Airtel | Telecom | 1.87% |
| Larsen & Toubro | Industrials | 1.70% |
| Linde India | Materials | 1.65% |
| Lupin | Healthcare | 1.61% |
| State Bank of India | Financial Services | 1.58% |
| Marico | Consumer Staples | 1.50% |
About this fund
A multi cap fund must hold at least 25% each in large, mid and small cap stocks, giving built-in exposure across company sizes.
SEBI category: Equity Scheme - Multi Cap Fund · ISIN INF00XX01168
Other multi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.