- Home
- Mutual Funds
- ITI Mutual Fund
- Iti Multi Cap Fund Direct-Growth
Fund Overview of Iti Multi Cap Fund Direct-Growth
-
₹1,499.9 CrAUM
-
₹30.22NAV
-
0.85%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Iti Multi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 3.93% |
| 6 Months | 8.76% | NA | 14.15% |
| 1 Year | 11.31% | 11.31% | 1.00% |
| 2 Years | 14.51% | 7.01% | 21.04% |
| 3 Years | 62.19% | 17.49% | 21.46% |
| 5 Years | 94.07% | 14.18% | NA |
| 7 Years | 169.79% | 15.23% | NA |
Asset Allocation of Iti Multi Cap Fund Direct-Growth
equities
99.14%other assets or cash equivalents
0.86%Iti Multi Cap Fund Direct-Growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 15 May 2019, the fund aims Long-term capital growth. Investment in equity and equity-related securities of companies across various market capitalisations. It manages assets worth ₹1,499.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Multi Cap Fund Direct-Growth
The portfolio allocation consists of 99.14% in equities, 0.86% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 11.31% in the last year, a total return since inception of 15.93%.
For those looking to take informed investment decisions it makes sense to also explore which sip is best suited to financial planning needs.
Key Metrics of Iti Multi Cap Fund Direct-Growth
-
Standard Deviation17.72%
-
Mean16.56%
-
Sharpe Ratio0.62%
-
Alpha6.91%
-
Beta1.01%
-
Sortino Ratio0.84%
Iti Multi Cap Fund Direct-Growth Fund Details
|
|
Compare Iti Multi Cap Fund Direct-Growth with other mutual funds in the same category
Iti Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Multi Cap Fund Regular-Growth
|
₹1,500 | 2.74% | 1.02% | 7.94% | 9.65% | 15.64% |
|
Iti Multi Cap Fund Regular-IDCW
|
₹1,500 | 2.74% | 1.02% | 7.94% | 9.65% | 15.64% |
|
Iti Multi Cap Fund Direct-IDCW
|
₹1,500 | 2.87% | 1.39% | 8.76% | 11.31% | 17.49% |
growth is based on 1-month returns of the fundsIti Multi Cap Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Iti Multi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | 4.98% | ₹70.27 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹68.37 Cr |
| Hdfc Bank Ltd | Financial | 4.99% | ₹67.26 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹65.26 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹65.26 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹64.94 Cr |
| Hitachi Energy India Ltd | Industrials | 4.34% | ₹63.83 Cr |
| Hitachi Energy India Ltd | Industrials | 4.34% | ₹63.83 Cr |
| Hitachi Energy India Ltd | Industrials | 4.34% | ₹63.83 Cr |
| Hitachi Energy India Ltd | Industrials | 4.61% | ₹62.97 Cr |
| Hitachi Energy India Ltd | Industrials | 4.00% | ₹61.76 Cr |
| Hitachi Energy India Ltd | Industrials | 4.00% | ₹61.76 Cr |
| Hitachi Energy India Ltd | Industrials | 4.00% | ₹61.76 Cr |
| Hitachi Energy India Ltd | Industrials | 4.00% | ₹61.76 Cr |
| Hdfc Bank Ltd | Financial | 4.76% | ₹61.74 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹61.20 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹61.20 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹57.67 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹57.25 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹57.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Multi Cap Fund Direct-Growth
What is the current AUM of Iti Multi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Iti Multi Cap Fund Direct-Growth manages assets worth ₹1,499.9 crore
How has Iti Multi Cap Fund Direct-Growth performed recently?
- 3 Months: 1.39%
- 6 Months: 8.76%
What is the long-term performance of Iti Multi Cap Fund Direct-Growth?
- 3 Years CAGR: 17.49%
- 5 Years CAGR: 14.18%
- Since Inception: 15.93%
What is the portfolio composition of Iti Multi Cap Fund Direct-Growth?
Equity: 99.14%, Others: 0.86%.
Who manages Iti Multi Cap Fund Direct-Growth?
Iti Multi Cap Fund Direct-Growth is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Multi Cap Fund Direct-Growth?
Large Cap: 41.77%, Mid Cap: 27.30%, Small Cap: 30.92%.
Which are the top companies Iti Multi Cap Fund Direct-Growth has invested in?
- Hitachi Energy India Ltd – 4.98% of the fund's portfolio
- HDFC Bank Ltd – 5.07% of the fund's portfolio
- HDFC Bank Ltd – 4.99% of the fund's portfolio
- HDFC Bank Ltd – 4.92% of the fund's portfolio
- HDFC Bank Ltd – 4.92% of the fund's portfolio
Which are the major sectors Iti Multi Cap Fund Direct-Growth focuses on?
- Financial – 51.14% of the fund's portfolio
- Industrials – 38.63% of the fund's portfolio
