ITI Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹30.1877 ▼ 0.11%

ITI Mutual Fund

Fund size₹1,503 crJuly - September 2026

1-month range₹27.87 – 30.22

1 year+12.23%rank 2 of 24

Expense ratio0.85%direct plan, a year

5 years+14.40%a year

What the fund does

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 would be achieved.

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund houseITI Mutual Fund

Fund managersDhimant ShahAlok Ranjan

NAV history

Returns

1 week

+5.20%avg 5.5%

1 month

+1.36%avg 2.4%

3 months

+0.78%avg -1.2%

6 months

+6.45%avg 3.8%

This year

+10.04%avg 4.5%

1 year

+12.23%avg 4.9% · #2/24

3 years (a year)

+17.50%avg 15.5% · #5/18

5 years (a year)

+14.40%avg 13.8% · #4/9

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-7.4	-11.1	+8.3	+2.9	+7.4	+3.7	-1.9	-2.2	+0.2	+4.1	+1.4	-0.0
2026	-3.9	+2.9	-10.2	+12.9	+2.9	+3.6	-0.1	+4.6	-3.6	-2.7	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7779 lines in all

Top 10 stocks26.8%of the fund

Equity96.6%stocks and equity derivatives

Debt & cash3.4%everything else

Where the money is

Equity 96.6%Cash & others 3.4%

Sectors (stocks held)

Banks

15.3%

Electrical Equipment

13.2%

Pharmaceuticals & Biotechnology

9.0%

Chemicals & Petrochemicals

5.5%

Consumer Durables

4.5%

Auto Components

4.4%

Industrial Manufacturing

4.0%

IT - Software

3.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	96.6%	97.0%	-0.40
Cash & others	3.4%	3.0%	+0.40
Top 10 stocks	26.8%	27.1%	-0.26
Number of stocks	77	77	0

New stocks 1

National Stock Exchange Of India Ltd0.69%

Stocks sold off 1

TVS Motor Company Limited (Preference Share)was 0.02%

Bought more 4

Filatex India Limited+0.43
Diamond Power Infra Limited+0.41
Symbiotec Pharmalab Limited+0.35
Wockhardt Limited+0.26

Cut back 4

Triveni Engineering & Industries Limited-0.43
Leap India Limited-0.43
Bharat Dynamics Limited-0.40
Midwest Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 77

Holding	Sector / type	% of fund
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	3.77%
ICICI Bank Limited INE090A01021	Banks	3.63%
TD Power Systems Limited INE419M01035	Electrical Equipment	3.09%
HDFC Bank Limited INE040A01034	Banks	3.01%
Reliance Industries Limited INE002A01018	Petroleum Products	2.77%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	2.34%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	2.27%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.09%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.00%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.87%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.68%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	1.64%
Larsen & Toubro Limited INE018A01030	Construction	1.63%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.57%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.54%
State Bank of India INE062A01020	Banks	1.49%
PTC Industries Limited INE596F01018	Industrial Products	1.49%
Marico Limited INE196A01026	Agricultural Food & other Products	1.48%
GNG Electronics Ltd INE18JU01028	IT - Hardware	1.42%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.40%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.39%
IDFC First Bank Limited INE092T01019	Banks	1.39%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	1.38%
Titan Company Limited INE280A01028	Consumer Durables	1.37%
Filatex India Limited INE816B01035	Textiles & Apparels	1.36%
Axis Bank Limited INE238A01034	Banks	1.36%
Eternal Limited INE758T01015	Retailing	1.35%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	1.33%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.32%
TVS Motor Company Limited INE494B01023	Automobiles	1.32%
Thermax Limited INE152A01029	Electrical Equipment	1.29%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	1.26%
Karur Vysya Bank Limited INE036D01028	Banks	1.25%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.24%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.21%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.20%
Page Industries Limited INE761H01022	Textiles & Apparels	1.20%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.19%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.19%
Bank of Maharashtra INE457A01014	Banks	1.18%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.15%
Bosch Limited INE323A01026	Auto Components	1.11%
Vishnu Chemicals Limited INE270I01022	Chemicals & Petrochemicals	1.09%
Max Financial Services Limited INE180A01020	Insurance	1.08%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.05%
Coforge Limited INE591G01025	IT - Software	1.04%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.03%
NTPC Limited INE733E01010	Power	1.02%
Shriram Finance Limited INE721A01047	Finance	1.01%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.99%
Persistent Systems Limited INE262H01021	IT - Software	0.97%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.95%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.93%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.91%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.90%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.87%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.86%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.86%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.85%
Powerica Limited INE921L01032	Electrical Equipment	0.82%
Canara Bank INE476A01022	Banks	0.79%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.79%
Prestige Estates Projects Limited INE811K01011	Realty	0.76%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.73%
Midwest Limited INE0XAD01024	Consumer Durables	0.72%
FIEM Industries Limited INE737H01014	Auto Components	0.72%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.69%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	0.67%
Bajaj Finserv Limited INE918I01026	Finance	0.62%
Diamond Power Infra Limited INE989C01038	Electrical Equipment	0.61%
Triveni Power Transmission Limited INE2WKE01011	Industrial Manufacturing	0.45%
Purple Style Labs Limited INE0I1B01016	Retailing	0.38%
Sobha Limited INE671H01015	Realty	0.37%
Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	0.32%
Leap India Limited INE00GO01025	Commercial Services & Supplies	0.26%
Knack Packaging Limited INE17QZ01016	Industrial Products	0.21%
Oriental Hotels Limited INE750A01020	Leisure Services	0.10%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	1.92%
TREPS 01-Oct-2026	–	1.44%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs

Worst fall-31.68%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹1,503 cr across all plans · this plan ₹60.74 cr
Fund house	ITI Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.85% · Regular 2.30% (6 Nov 2026)
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
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	147183
ISIN	INF00XX01168
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹26.7066	+7.74%
Regular · Growth	₹26.2034	+10.55%
Regular · IDCW	₹22.9208	+5.49%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+5.68%	+18.99%
LIC MF Multi Cap Fund	+7.86%	+18.46%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+12.23%	+17.50%
Kotak Multi Cap Fund	+2.70%	+17.14%
Edelweiss Multi Cap Fund	+4.95%	+16.80%
Union Multicap Fund	+9.69%	+15.94%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Multi Cap Fund - Direct Plan - Growth today?

₹30.1877 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Multi Cap Fund - Direct Plan - Growth?

1 year: 12.23%, 3 years: 17.50% a year, 5 years: 14.40% a year

How does ITI Multi Cap Fund rank in its category?

2 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.