Q: What are the returns of ITI Multi Cap Fund?

The ITI Multi Cap Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 17.32% since inception. ITI Multi Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 6.51% 25.07% 22.6% 17.32%

Question 1

What is the current NAV of ITI Multi Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ITI Multi Cap Fund - Direct Growth plan is approximately ₹26.4079 as of Jun 05, 2025.

Question 2

What are the returns of ITI Multi Cap Fund?

Accepted Answer

The ITI Multi Cap Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 17.32% since inception.

ITI Multi Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.51%	25.07%	22.6%	17.32%

Question 3

How much does ITI Multi Cap Fund charge as the expense ratio?

Accepted Answer

The ITI Multi Cap Fund - Direct Growth has an expense ratio of 0.46%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ITI Multi Cap Fund?

Accepted Answer

The ITI Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,165 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of ITI Multi Cap Fund?

Accepted Answer

The ITI Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.27%
ICICI Bank Ltd.	3.77%
Reliance Industries Ltd.	3.32%
Solar Industries India Ltd.	2.58%
Bharti Airtel Ltd.	2.41%
ITC Ltd.	2.4%
Hitachi Energy India Ltd.	2.29%
Larsen & Toubro Ltd.	1.9%
Axis Bank Ltd.	1.76%
Multi Commodity Exchange Of India Ltd.	1.75%

Question 6

What are the top sectors ITI Multi Cap Fund has invested in?

Accepted Answer

The ITI Multi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.27%
ICICI Bank Ltd.	3.77%
Reliance Industries Ltd.	3.32%
Solar Industries India Ltd.	2.58%
Bharti Airtel Ltd.	2.41%
ITC Ltd.	2.4%
Hitachi Energy India Ltd.	2.29%
Larsen & Toubro Ltd.	1.9%
Axis Bank Ltd.	1.76%
Multi Commodity Exchange Of India Ltd.	1.75%

Question 7

What is the risk level of ITI Multi Cap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in ITI Multi Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ITI Multi Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ITI Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ITI Multi Cap Fund is complete.

Question 10

How can I redeem my investments in ITI Multi Cap Fund?

Accepted Answer

Redeeming your investments in ITI Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ITI Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.46% as on May 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)	₹1,165 Crs
Lock-in	No Lockin
Age	6 yrs 1 m since Apr 25, 2019
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ITI Multi Cap Fund	N.A.	₹1,165 Crs	6 yrs 1 m	0.46%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	12 yrs 5 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs 1 m	0.41%
ICICI Prudential Multicap Fund	N.A.	₹14,505 Crs	12 yrs 5 m	0.93%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	12 yrs 5 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Multi Cap Fund	9.04%	-3.07%	6.51%	25.07%	22.6%	N.A.
Nippon India Multi Cap Fund	8.48%	-0.47%	10.46%	28.53%	33.19%	16.11%
Mahindra Manulife Multi Cap Fund	6.27%	-1.79%	10.7%	23.34%	29.48%	14.87%
ICICI Prudential Multicap Fund	4.76%	-0.75%	11.01%	24.88%	27.09%	16.13%
Baroda BNP Paribas Multi Cap Fund	5.78%	-6.44%	8.84%	23.04%	27.85%	15.11%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Multi Cap Fund	15.62	0.97	1.09	1.42
Nippon India Multi Cap Fund	14.43	0.88	1.37	1.99
Mahindra Manulife Multi Cap Fund	15.65	0.96	1.01	1.39
ICICI Prudential Multicap Fund	13.42	0.83	1.24	2.06
Baroda BNP Paribas Multi Cap Fund	14.51	0.89	1.04	1.29

Alpha	3.02 vs. 3.55 Underperformed at beating benchmark
Sharpe	1.09 vs. 3.62 Poor risk-adjusted returns
Beta	0.97 vs. 0.53 More sensitive to market's ups & downs
Standard deviation	15.62 vs. 6.71 More volatile performance

ITI Multi Cap Fund Direct - Growth

Historical NAV & returns

ITI Multi Cap Fund overview

ITI Multi Cap Fund Returns calculator

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About ITI Multi Cap Fund

Fund managers

Investment objective

ITI Mutual Fund details

Frequently asked questions

ITI Multi Cap Fund Returns

ET Money rank

No. of schemes	0 view all schemes
Total AUM	₹9,293 Crs as on Mar 31, 2025
Address	ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, 400012
Email	mfassist@itiorg.com
Phone	022-66214999

Sector	Percentage of Portfolio
Financial	22.130000000000003%
Capital Goods	11.61%
Healthcare	7.6%
Services	7.37%
Energy	6.859999999999999%
Technology	6.37%
Automobile	5.89%
Chemicals	5.61%
Construction	5.450000000000001%
Metals & Mining	5.289999999999999%