What is the current NAV of ITI Multi Cap Fund - Direct Plan - IDCW Option?

The latest NAV of ITI Multi Cap Fund - Direct Plan - IDCW Option is ₹25.93 as of 2026-07-17.

What are the 1-year returns of ITI Multi Cap Fund - Direct Plan - IDCW Option?

ITI Multi Cap Fund - Direct Plan - IDCW Option has delivered +8.75% returns over the past 1 year.

Who manages ITI Multi Cap Fund - Direct Plan - IDCW Option?

ITI Multi Cap Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual FundMulti CapVery High Risk

₹25.93-0.09 (-0.33%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹1,470 Cr

1Y Return

+8.8%

3Y CAGR

+18.7%

5Y CAGR

+14.0%

Expense

0.63%

Risk

Very High

ITI Multi Cap Fund

₹25.93-0.33%

1Y Return

+8.8%

3Y CAGR

+18.7%

5Y CAGR

+14.0%

Since Inception

+14.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.54

₹26.14

95% from 52W low

Fund Information

Multi CapEquitySince 16-05-2019

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap45.3%

Mid Cap23.4%

Small Cap22.3%

Top Holdings

85 stocks

Weight1M Change

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.34%0.0%

HDFC Bank Ltd

Financial Services

3.67%+4.8%

ICICI Bank Ltd

Financial Services

3.40%+7.9%

Reliance Industries Ltd

Energy

2.95%+7.8%

TD Power Systems Ltd

Industrials

2.82%+3.1%

Aditya Infotech Ltd

Industrials

2.28%-10.1%

Multi Commodity Exchange of India Ltd

Financial Services

2.25%+1.3%

Net Receivables

2.22%0.0%

Avalon Technologies Ltd

Technology

2.09%-2.9%

Cash Offset For Derivatives

2.05%+26.1%

Sector Allocation

Weight1M Change

Industrials

22.0%+55%

Financial Services

21.9%+49%

Consumer Cyclical

11.8%-5%

Basic Materials

11.4%+83%

Technology

9.3%-2%

Healthcare

8.0%-8%

Consumer Defensive

4.6%-5%

Energy

3.7%+100%

Communication Services

2.0%+6%

Real Estate

1.2%-3%

Utilities

1.2%0%

Fundamentals

P/E Ratio

28.92

Cat avg: 28.11

P/B Ratio

4.46

Cat avg: 3.87

Dividend Yield

0.78%

Cat avg: 0.91%

Price/Sale

3.50

Price/Cash Flow

22.56

Risk Metrics (3Y)

Sharpe Ratio

0.77

Cat avg: 0.62

Sortino Ratio

1.19

Cat avg: 0.96

Beta

1.03

Cat avg: 0.96

Std Deviation

17.43%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Multi Cap Dir IDCW-P	1,470	0.63	+8.8%	+18.7%	+14.0%
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,470 Cr

Expense Ratio0.63%

Volatility (3Y)17.4%

Sharpe Ratio0.77

Sortino Ratio1.19

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,470 Cr

Expense Ratio0.63%

Volatility (3Y)17.4%

Sharpe Ratio0.77

Sortino Ratio1.19

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.