ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · Multi Cap Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
30.21
1D
+0.12%1Y
+13.37%Key stats
- Expense ratio
- 0.84%
- AUM
- ₹1.47 K Cr
- Launched
- 15/05/2019
- Fund manager
- Dhimant Shah; Alok Ranjan
- Portfolio turnover
- 1.06%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ITI Multi Cap Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
85 disclosed- 1.3.98%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 2.3.85%
ICICI Bank Ltd
Financial Services
- 3.3.39%
HDFC Bank Ltd
Financial Services
- 4.3.18%
Net Receivables / (Payables)
- 5.2.98%
Reliance Industries Ltd
Energy
- 6.2.96%
Cash Offset For Derivatives
- 7.2.48%
TD Power Systems Ltd
Industrials
- 8.2.14%
Bharti Airtel Ltd
Communication Services
- 9.2.07%
Aditya Infotech Ltd
Industrials
- 10.1.95%
Avalon Technologies Ltd
Technology
- 11.1.93%
Lupin Ltd
Healthcare
- 12.1.86%
Multi Commodity Exchange of India Ltd
Financial Services
- 13.1.83%
Linde India Ltd
Basic Materials
- 14.1.75%
One97 Communications Ltd
Technology
- 15.1.74%
Larsen & Toubro Ltd
Industrials
- 16.1.73%
Marico Ltd
Consumer Defensive
- 17.1.58%
State Bank of India
Financial Services
- 18.1.51%
Wockhardt Ltd
Healthcare
- 19.1.48%
Titan Co Ltd
Consumer Cyclical
- 20.1.46%
Solar Industries India Ltd
Basic Materials
- 21.1.44%
TVS Motor Co Ltd
Consumer Cyclical
- 22.1.44%
IDFC First Bank Ltd
Financial Services
- 23.1.41%
Karur Vysya Bank Ltd
Financial Services
- 24.1.37%
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
- 25.1.36%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 26.1.35%
Sai Life Sciences Ltd
Healthcare
- 27.1.32%
Axis Bank Ltd
Financial Services
- 28.1.32%
Page Industries Ltd
Consumer Cyclical
- 29.1.32%
Eternal Ltd
Consumer Cyclical
- 30.1.32%
Thermax Ltd
Industrials
- 31.1.29%
Indian Hotels Co Ltd
Consumer Cyclical
- 32.1.27%
Cummins India Limited
- 33.1.27%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 34.1.26%
FIEM Industries Ltd
Consumer Cyclical
- 35.1.25%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 36.1.24%
Dixon Technologies (India) Ltd
Technology
- 37.1.24%
Divi's Laboratories Ltd
Healthcare
- 38.1.23%
Tata Consultancy Services Ltd
Technology
- 39.1.21%
Bank of Maharashtra
Financial Services
- 40.1.19%
PTC Industries Ltd
Industrials
- 41.1.18%
Max Financial Services Ltd
Financial Services
- 42.1.14%
Midwest Ltd
Basic Materials
- 43.1.13%
GNG Electronics Ltd
Technology
- 44.1.12%
NTPC Ltd
Utilities
- 45.1.12%
Kotak Mahindra Bank Ltd
Financial Services
- 46.1.12%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 47.1.10%
Shriram Finance Ltd
Financial Services
- 48.1.06%
Grasim Industries Ltd
Basic Materials
- 49.1.04%
Hindalco Industries Ltd
Basic Materials
- 50.1.04%
Sedemac Mechatronics Ltd
Consumer Cyclical
- 51.1.02%
Infosys Ltd
Technology
- 52.1.00%
Persistent Systems Ltd
Technology
- 53.0.98%
LG Electronics India Ltd
Technology
- 54.0.97%
Apollo Hospitals Enterprise Ltd
Healthcare
- 55.0.97%
UltraTech Cement Ltd
Basic Materials
- 56.0.96%
Acutaas Chemicals Ltd
Basic Materials
- 57.0.96%
Vishnu Chemicals Ltd
Basic Materials
- 58.0.95%
Maruti Suzuki India Ltd
Consumer Cyclical
- 59.0.94%
Jyoti CNC Automation Ltd
Industrials
- 60.0.92%
Quality Power Electrical Equipments Ltd
Industrials
- 61.0.91%
Vedanta Aluminium Metal Ltd
Basic Materials
- 62.0.91%
Filatex India Ltd
Consumer Cyclical
- 63.0.91%
InterGlobe Aviation Ltd
Industrials
- 64.0.87%
Info Edge (India) Ltd
Communication Services
- 65.0.84%
Prestige Estates Projects Ltd
Real Estate
- 66.0.84%
Canara Bank
Financial Services
- 67.0.84%
Powerica Ltd
Industrials
- 68.0.79%
Bajaj Finserv Ltd
Financial Services
- 69.0.77%
National Aluminium Co Ltd
Basic Materials
- 70.0.76%
Treps 03-Aug-2026
- 71.0.75%
Allied Blenders and Distillers Ltd
Consumer Defensive
- 72.0.74%
Hindustan Petroleum Corp Ltd
Energy
- 73.0.71%
Triveni Turbine Ltd
Industrials
- 74.0.56%
Triveni Engineering & Industries Ltd
Consumer Defensive
- 75.0.46%
Triveni Power Transmission Limited
- 76.0.46%
Knack Packaging Ltd
Consumer Cyclical
- 77.0.42%
Sobha Ltd
Real Estate
- 78.0.37%
Tega Industries Ltd
Industrials
- 79.0.19%
Diamond Power Infrastructure Ltd
Industrials
- 80.0.09%
Divi's Laboratories Limited
- 81.0.02%
Tvs Motor Company Limited
- 82.-
ITC Ltd
- 83.-
HDFC Asset Management Co Ltd
- 84.-
SRF Ltd
- 85.-
Hindustan Zinc Ltd
Sector allocation
- Financial Services21.10%
- Industrials18.91%
- Consumer Cyclical13.87%
- Basic Materials12.47%
- Technology10.30%
- Unclassified8.75%
- Healthcare8.36%
- Energy3.72%
- Consumer Defensive3.05%
- Communication Services3.01%
- Real Estate1.26%
- Utilities1.12%
Comparable peers
Bank Of India Multicap Growth Direct Plan
Bank Of India Multicap (G) · ₹1.26 K Cr AUM
1Y+14.17%3Y+17.61%-ITI Multi Cap Growth Direct Plan
ITI Multi Cap (G) · ₹1.47 K Cr AUM
1Y+13.18%3Y+17.15%-Axis Multicap Growth Direct Plan
Axis Multicap (G) · ₹10.97 K Cr AUM
1Y+12.31%3Y+19.65%-LIC MF Multi Cap Growth Direct Plan
LIC MF Multi Cap (G) · ₹2.13 K Cr AUM
1Y+11.62%3Y+17.81%-HSBC Multi Cap Growth Direct Plan
HSBC Multi Cap (G) · ₹6.07 K Cr AUM
1Y+10.62%3Y+18.36%-
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed 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.
Scheme details
- Scheme code
- 147183
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Multi Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF00XX01168
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No