40385
73211
ITI Multi Cap Fund - Direct (G)
20.12
8.12
14.55
-1.07
3.31
17.26
7.32
16.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.97
14.55
ITI Multi Cap Fund - Direct (G)
1.8
12.48
1.19
3.5
5 Years
ITI Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.23
29 Jun 2026
-
0.16%
1 Day
-
20.12%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.63%
Expense Ratio -
1,412 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.12%
- 20.12%
- 14.55%
- 16.24
- 3.48Alpha
- 5.06SD
- 1.03Beta
- 0.85Sharpe
- Exit Load
- If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Multi Cap Fund - Direct (G) has delivered 21.30% since inception
The NAV of ITI Multi Cap Fund - Direct (G) is ₹27.0838 as of 29 Jun 2026
The expense ratio of ITI Multi Cap Fund - Direct (G) is 0.63 % as of 29 Jun 2026
The AUM of ITI Multi Cap Fund - Direct (G) 1176.94 CR as of 29 Jun 2026
The minimum SIP amount of ITI Multi Cap Fund - Direct (G) is 500
The top stock holdings of ITI Multi Cap Fund - Direct (G) are
- Hitachi Energy - 4.98%
- HDFC Bank - 3.41%
- TD Power Systems - 3.03%
- ICICI Bank - 3.00%
- Reliance Industr - 2.91%
The top sectors ITI Multi Cap Fund - Direct (G) has invested in are
- Banks - 15.27%
- Electrical Equipments - 5.88%
- Industrial Products - 5.68%
- IT-Software - 4.89%
- Industrial Manufacturing - 4.88%