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40385
73211
ITI Multi Cap Fund - Direct (G)
25.87
5.37
22.95
2.39
11.16
19.90
-2.20
17.61
7
  • NAV

    26.81

    as on 11 Jun 2025

  • ₹0.01 (0.05%)

    Last Change

  • 25.87%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.37%

    Expense Ratio
  • Rating

  • 1,165 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.37%
  • 25.87%
  • 22.95%
  • 17.61
By Holding By Sector By Asset
4.97%
3.53%
3.13%
2.94%
2.83%
82.60%
View all Holdings
  • 3.08Alpha
  • 4.51SD
  • 0.99Beta
  • 1.11Sharpe
  • 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.

Dhimant Shah

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  • Fund Name
View all schemes
73211
  • Fund Name
  • AUM - ₹ 385
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ITI Multi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Multi Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 11 Jun 2025

The expense ratio of ITI Multi Cap Fund - Direct (G) is % as of 11 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Multi Cap Fund - Direct (G) 1176.94 CR as of 11 Jun 2025

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

  1. HDFC Bank - 4.97%
  2. ICICI Bank - 3.53%
  3. Reliance Industr - 3.13%
  4. Solar Industries - 2.94%
  5. Hitachi Energy - 2.83%

The top sectors ITI Multi Cap Fund - Direct (G) has invested in are

  1. Banks - 15.27%
  2. Electrical Equipments - 5.88%
  3. Industrial Products - 5.68%
  4. IT-Software - 4.89%
  5. Industrial Manufacturing - 4.88%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Multi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Multi Cap Fund - Direct (G) based on your investment objective and risk tolerance

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