ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Multi Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

26.73

+0.12%

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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-0.67%

3M+6.62%

MAX+8.18%

Top holdings

85 disclosed

1.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.98%
2.
ICICI Bank Ltd
Financial Services
3.85%
3.
HDFC Bank Ltd
Financial Services
3.39%
4.
Net Receivables / (Payables)
3.18%
5.
Reliance Industries Ltd
Energy
2.98%
6.
Cash Offset For Derivatives
2.96%
7.
TD Power Systems Ltd
Industrials
2.48%
8.
Bharti Airtel Ltd
Communication Services
2.14%
9.
Aditya Infotech Ltd
Industrials
2.07%
10.
Avalon Technologies Ltd
Technology
1.95%
11.
Lupin Ltd
Healthcare
1.93%
12.
Multi Commodity Exchange of India Ltd
Financial Services
1.86%
13.
Linde India Ltd
Basic Materials
1.83%
14.
One97 Communications Ltd
Technology
1.75%
15.
Larsen & Toubro Ltd
Industrials
1.74%
16.
Marico Ltd
Consumer Defensive
1.73%
17.
State Bank of India
Financial Services
1.58%
18.
Wockhardt Ltd
Healthcare
1.51%
19.
Titan Co Ltd
Consumer Cyclical
1.48%
20.
Solar Industries India Ltd
Basic Materials
1.46%
21.
TVS Motor Co Ltd
Consumer Cyclical
1.44%
22.
IDFC First Bank Ltd
Financial Services
1.44%
23.
Karur Vysya Bank Ltd
Financial Services
1.41%
24.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
1.37%
25.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.36%
26.
Sai Life Sciences Ltd
Healthcare
1.35%
27.
Axis Bank Ltd
Financial Services
1.32%
28.
Page Industries Ltd
Consumer Cyclical
1.32%
29.
Eternal Ltd
Consumer Cyclical
1.32%
30.
Thermax Ltd
Industrials
1.32%
31.
Indian Hotels Co Ltd
Consumer Cyclical
1.29%
32.
Cummins India Limited
1.27%
33.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.27%
34.
FIEM Industries Ltd
Consumer Cyclical
1.26%
35.
Bharat Dynamics Ltd Ordinary Shares
Industrials
1.25%
36.
Dixon Technologies (India) Ltd
Technology
1.24%
37.
Divi's Laboratories Ltd
Healthcare
1.24%
38.
Tata Consultancy Services Ltd
Technology
1.23%
39.
Bank of Maharashtra
Financial Services
1.21%
40.
PTC Industries Ltd
Industrials
1.19%
41.
Max Financial Services Ltd
Financial Services
1.18%
42.
Midwest Ltd
Basic Materials
1.14%
43.
GNG Electronics Ltd
Technology
1.13%
44.
NTPC Ltd
Utilities
1.12%
45.
Kotak Mahindra Bank Ltd
Financial Services
1.12%
46.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.12%
47.
Shriram Finance Ltd
Financial Services
1.10%
48.
Grasim Industries Ltd
Basic Materials
1.06%
49.
Hindalco Industries Ltd
Basic Materials
1.04%
50.
Sedemac Mechatronics Ltd
Consumer Cyclical
1.04%
51.
Infosys Ltd
Technology
1.02%
52.
Persistent Systems Ltd
Technology
1.00%
53.
LG Electronics India Ltd
Technology
0.98%
54.
Apollo Hospitals Enterprise Ltd
Healthcare
0.97%
55.
UltraTech Cement Ltd
Basic Materials
0.97%
56.
Acutaas Chemicals Ltd
Basic Materials
0.96%
57.
Vishnu Chemicals Ltd
Basic Materials
0.96%
58.
Maruti Suzuki India Ltd
Consumer Cyclical
0.95%
59.
Jyoti CNC Automation Ltd
Industrials
0.94%
60.
Quality Power Electrical Equipments Ltd
Industrials
0.92%
61.
Vedanta Aluminium Metal Ltd
Basic Materials
0.91%
62.
Filatex India Ltd
Consumer Cyclical
0.91%
63.
InterGlobe Aviation Ltd
Industrials
0.91%
64.
Info Edge (India) Ltd
Communication Services
0.87%
65.
Prestige Estates Projects Ltd
Real Estate
0.84%
66.
Canara Bank
Financial Services
0.84%
67.
Powerica Ltd
Industrials
0.84%
68.
Bajaj Finserv Ltd
Financial Services
0.79%
69.
National Aluminium Co Ltd
Basic Materials
0.77%
70.
Treps 03-Aug-2026
0.76%
71.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.75%
72.
Hindustan Petroleum Corp Ltd
Energy
0.74%
73.
Triveni Turbine Ltd
Industrials
0.71%
74.
Triveni Engineering & Industries Ltd
Consumer Defensive
0.56%
75.
Triveni Power Transmission Limited
0.46%
76.
Knack Packaging Ltd
Consumer Cyclical
0.46%
77.
Sobha Ltd
Real Estate
0.42%
78.
Tega Industries Ltd
Industrials
0.37%
79.
Diamond Power Infrastructure Ltd
Industrials
0.19%
80.
Divi's Laboratories Limited
0.09%
81.
Tvs Motor Company Limited
0.02%
82.
HDFC Asset Management Co Ltd
-
83.
SRF Ltd
-
84.
Hindustan Zinc Ltd
-
85.
ITC 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

ITI Multi Cap IDCW Reinvest Direct Plan
ITI Multi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.18%
3Y+17.14%
-
Axis Multicap IDCW Payout Direct Plan
Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
Axis Multicap IDCW Reinvest Direct Plan
Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-

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: 147186
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Multi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF00XX01176
ISIN (Div. Reinvest): INF00XX01184
Tradable on exchange: No

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