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3 Year return

26.13%
Launched on April 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1248.17 Cr.

Expense Ratio

0.46% (inclusive of GST)

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

Ratings

ARQ Rating
0.5

Ratings by other agencies

0
1
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.27%
ICICI Bank Ltd3.77%
Reliance Industries Ltd3.32%
Solar Industries India Ltd2.58%
Bharti Airtel Ltd2.41%
Others82.65%
Other Holdings% of Asset
ITC Ltd2.40%
Hitachi Energy India Ltd2.29%
Larsen & Toubro Ltd1.90%
Axis Bank Ltd1.76%
Multi Commodity Exchange of India Ltd1.75%
Max Financial Services Ltd1.65%
Dixon Technologies (India) Ltd1.63%
Wockhardt Ltd1.60%
Sun Pharmaceutical Industries Ltd1.60%
Lupin Ltd1.59%
Bajaj Finserv Ltd1.55%
Godrej Properties Ltd1.51%
Mankind Pharma Ltd1.49%
State Bank of India1.49%
NTPC Ltd1.49%
One 97 Communications Ltd1.49%
Paras Defence and Space Technologies Ltd1.46%
Mahindra & Mahindra Ltd1.46%
Oracle Financial Services Software Ltd1.45%
Infosys Ltd1.44%
Indian Hotels Co Ltd1.43%
Bharat Dynamics Ltd1.41%
Page Industries Ltd1.41%
AIA Engineering Ltd1.38%
Apollo Hospitals Enterprise Ltd1.32%
KPIT Technologies Ltd1.32%
ZF Commercial Vehicle Control System India Ltd1.29%
Indo Count Industries Ltd1.27%
TVS Motor Company Ltd1.25%
Aditya Birla Sun Life AMC Ltd1.24%
Shriram Finance Ltd1.21%
Ambuja Cements Ltd1.19%
Triveni Engineering and Industries Ltd1.17%
Transrail Lighting Ltd1.16%
Techno Electric & Engineering Company Ltd1.15%
Jyoti CNC Automation Ltd1.14%
Karur Vysya Bank Ltd1.13%
Tata Consultancy Services Ltd1.13%
UltraTech Cement Ltd1.13%
Power Finance Corporation Ltd1.12%
PTC Industries Ltd1.11%
Vishnu Chemicals Ltd1.08%
Sobha Ltd1.06%
Fiem Industries Ltd1.06%
Epigral Ltd1.06%
Eternal Ltd1.05%
Zaggle Prepaid Ocean Services Ltd1.03%
Titan Company Ltd1.03%
IndusInd Bank Ltd1.02%
Triveni Turbine Ltd0.98%
Vedanta Ltd0.96%
Jindal Stainless Ltd0.93%
Hindustan Foods Ltd0.93%
Kotak Mahindra Bank Ltd0.92%
Cera Sanitaryware Ltd0.91%
Premier Energies Ltd0.89%
Aarti Industries Ltd0.89%
ABB India Ltd0.89%
Suzlon Energy Ltd0.86%
Maruti Suzuki India Ltd0.83%
TD Power Systems Ltd0.78%
Hindalco Industries Ltd0.77%
SRF Ltd0.68%

ITI Mutual Fund Managers

DS

Dhimant Shah

Fund Manager since Aug 2022

View Details

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 68
Setup Date January 2008

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8732%

4

Mahindra Manulife Multi Cap Fund

27.9094%

3

Quant Active Fund

21.3271%

4

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

15.33%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

15.07%
6.96%

Key Features of The Fund

5-year return 22.71%
Expense Ratio 0.46%
Fund Manager Dhimant Shah
Fund Size ₹1248.17 Cr
Risk Profile Very High

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Multi Cap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹24.962

What is the AUM of ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Multi Cap Fund Direct Plan IDCW Reinvestment, is ₹1248.17 crore.

What is the expense ratio of ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Multi Cap Fund Direct Plan IDCW Reinvestment is 0.46%

What are the returns of ITI Multi Cap Fund Direct Plan IDCW Reinvestment since inception?

The ITI Multi Cap Fund Direct Plan IDCW Reinvestment was launched on Apr 25 2019. The fund has delivered a CAGR of 16.93 since inception.

What is the minimum SIP amount to invest in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Multi Cap Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Multi Cap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹24.962

What is the AUM of ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Multi Cap Fund Direct Plan IDCW Reinvestment, is ₹1248.17 crore.

What is the expense ratio of ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Multi Cap Fund Direct Plan IDCW Reinvestment is 0.46%

What are the returns of ITI Multi Cap Fund Direct Plan IDCW Reinvestment since inception?

The ITI Multi Cap Fund Direct Plan IDCW Reinvestment was launched on Apr 25 2019. The fund has delivered a CAGR of 16.93 since inception.

What is the minimum SIP amount to invest in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Multi Cap Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Multi Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.