PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
EquityMulti-Cap
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
26.27%
-0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.28%
-0.32% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 12 months
NIFTY 50
4 years 5 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Samco Multi Cap Fund Direct Growth
5.55%
2nd
Samco Multi Cap Fund Regular Growth
5.49%
3rd
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
5.46%
4th
DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
5.37%
5th
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
5.37%
12th
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.28%
Fund Managers
HG
Hetal GadaFund Manager Since 7 Mar 2022
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 Jun 17 2025. The latest Net Asset Value (NAV) of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Jun 13 2025 is ₹24.2643. 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 1.60%. Since launch, it has delivered 17.25% 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%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-05-15 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
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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ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
26.29%
expense ratio
0.46%
fund size
₹1200.64 Cr
FAQs
What is the current NAV of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
