ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
27.74%
0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.90%
0.18% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 10 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹1200.64 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mahindra Manulife Multi Cap Fund Direct Plan Growth
2nd
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
3rd
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
4th
Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl
5th
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
84th
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-05-15. ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1200.64 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Tue Jul 01 2025 is ₹24.9079. The fund has an expense ratio of 0.46%, which is medium comparable to most other Equity funds.
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 2.09%. Since launch, it has delivered 17.65% average annual returns.
The ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Basic Materials, Industrials, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 4.97%
- ICICI Bank Ltd: 3.53%
- Reliance Industries Ltd: 3.13%
- Solar Industries India Ltd: 2.94%
- Hitachi Energy India Ltd Ordinary Shares: 2.83%
Tax Implications of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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