Iti Multi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹26.74 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Multi Cap Fund Direct-IDCW

  • ₹1,499.9 Cr
    AUM
  • ₹26.74
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Iti Multi Cap Fund Direct-IDCW 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
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As on Thu Nov 05, 2026

Dividend of Iti Multi Cap Fund Direct-IDCW : 10.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Iti Multi Cap Fund Direct-IDCW

equities

99.14%

other assets or cash equivalents

0.86%
Large Cap: 41.77%
Mid Cap: 27.30%
Small Cap: 30.92%
Other: 0.00%
Top Holdings
Hitachi Energy India Ltd
4.98%
Hdfc Bank Ltd
5.07%
Hdfc Bank Ltd
4.99%
Hdfc Bank Ltd
4.92%
Hdfc Bank Ltd
4.92%
 
Top Sectors
Financial
51.14%
Industrials
38.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Iti Multi Cap Fund Direct-IDCW

Iti Multi Cap Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
Identifying a suitable best sip plays a key role for financial planning.

Read more
  • Rajesh Bhatia

    Fund Manager

  • Mr. Bhatia has done B.Com, ACMA and CFA

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

  • Dhimant Shah

    Fund Manager

  • Mr. Shah is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Iti Multi Cap Fund Direct-IDCW

  • Standard Deviation
    17.72%
  • Mean
    16.56%
  • Sharpe Ratio
    0.62%
  • Alpha
    6.91%
  • Beta
    1.01%
  • Sortino Ratio
    0.84%

Iti Multi Cap Fund Direct-IDCW Fund Details

Fund Names Iti Multi Cap Fund Direct-IDCW
Inception Date 15 May 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti Multi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Iti Multi Cap Fund Direct-IDCW with other mutual funds in the same category

Iti Multi Cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase 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 Direct-Growth increase ₹1,500 2.87% 1.39% 8.76% 11.31% 17.49%
Iti Multi Cap Fund Regular-Growth increase ₹1,500 2.74% 1.02% 7.94% 9.65% 15.64%
Iti Multi Cap Fund Regular-IDCW increase ₹1,500 2.74% 1.02% 7.94% 9.65% 15.64%
increase growth is based on 1-month returns of the funds

Iti Multi Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Iti Multi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hitachi Energy India LtdIndustrials4.98%₹70.27 Cr
Hdfc Bank LtdFinancial5.07%₹68.37 Cr
Hdfc Bank LtdFinancial4.99%₹67.26 Cr
Hdfc Bank LtdFinancial4.92%₹65.26 Cr
Hdfc Bank LtdFinancial4.92%₹65.26 Cr
Hdfc Bank LtdFinancial5.09%₹64.94 Cr
Hitachi Energy India LtdIndustrials4.34%₹63.83 Cr
Hitachi Energy India LtdIndustrials4.34%₹63.83 Cr
Hitachi Energy India LtdIndustrials4.34%₹63.83 Cr
Hitachi Energy India LtdIndustrials4.61%₹62.97 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hdfc Bank LtdFinancial4.76%₹61.74 Cr
Hdfc Bank LtdFinancial4.83%₹61.20 Cr
Hdfc Bank LtdFinancial4.83%₹61.20 Cr
Hdfc Bank LtdFinancial4.31%₹57.67 Cr
Icici Bank LtdFinancial3.71%₹57.25 Cr
Icici Bank LtdFinancial3.71%₹57.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Multi Cap Fund Direct-IDCW

What is the current AUM of Iti Multi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Iti Multi Cap Fund Direct-IDCW manages assets worth ₹1,499.9 crore

How has Iti Multi Cap Fund Direct-IDCW performed recently?

  • 3 Months: 1.39%
  • 6 Months: 8.76%

What is the long-term performance of Iti Multi Cap Fund Direct-IDCW?

  • 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-IDCW?

Equity: 99.14%, Others: 0.86%.

Who manages Iti Multi Cap Fund Direct-IDCW?

Iti Multi Cap Fund Direct-IDCW is managed by Dhimant Shah from ITI Mutual Fund.

When was the last dividend declared by Iti Multi Cap Fund Direct-IDCW?

Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.

What is the market-cap allocation of Iti Multi Cap Fund Direct-IDCW?

Large Cap: 41.77%, Mid Cap: 27.30%, Small Cap: 30.92%.

Which are the top companies Iti Multi Cap Fund Direct-IDCW 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-IDCW focuses on?

  • Financial – 51.14% of the fund's portfolio
  • Industrials – 38.63% of the fund's portfolio
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