ITI Multi Cap Fund Direct - Growth

Fund Details

NAV 27.1847

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.61

Fund Size(in Crores) 1349.22

Fund Performance

1 Month -0.65%

3 Month 0.75%

6 Month 3.88%

1 Year 1.38%

3 Year 20.47%

5 Year 18.06%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.11%) Market Cap Small Cap 22.69 Large Cap 14.24 Mid Cap 61.18 Top Sectors Financial 19.59 Services 13.23 Healthcare 12.41 Automobile 8.89 Capital Goods 5.91 Technology 5.47 Chemicals 4.74 Energy 4.46 Materials 4.45 Consumer Discretionary 4.43 Communication 3.99 Construction 3.68 Consumer Staples 3.29 Metals & Mining 1.86 Insurance 1.7 Top Holding Glenmark Pharmaceuticals 0.05 FSN E-Commerce Ventures 0.99 Indusind Bank 2.3 The Federal Bank 3.2 Swiggy 2.27 Gujarat Gas 0.95 MRF 0.87 MCX 1.76 Apollo Hospitals Enterprise 1.72 Bharat Heavy Electricals 1.52 Century Plyboards (India) 0.59 TeamLease Services 0.49 Gland Pharma 1.6 Supreme Industries 1.34 One97 Communications 1.02 Ola Electric Mobility 0.46 HDFC AMC 2.01 SKF India 0.57 Cummins India 2.41 Prestige Estates Projects 2.58 Delhivery 2.85 Gujarat State Petronet 0.84 PB Fintech 1.96 Jyothy Labs 0.81 Max Financial Services 1.91 Laurus Labs 1.58 Syngene International 1.22 Prince Pipes and Fittings 0.33 Oracle Financial Services Software 1.8 Crompton Greaves Con. Electricals 0.43 Gujarat Fluorochemicals 0.46 Aurobindo Pharma 0.87 Axis Bank 1.92 Indus Towers 1.37 Aditya Birla Capital 1.34 Pine Labs 0.95 HDB Financial Services 1.57 Bharat Forge 3.04 Persistent Systems 1.31 L&T Fin 2.47 NRB Bearings 0.19 AWL Agri Business 1.38 AU Small Finance Bank 0.7 The Phoenix Mills 1.11 LIC Housing Fin. 1.21 Campus Activewear 0.6 Lupin 3.21 Dalmia Bharat 2.19 Ceat 1.81 Steel Authority Of India 1.86 KPIT Technologies 1.53 Biocon 0.99 Hero Motocorp 2.71 SRF 1.03 BSE 0.12 PI Industries 2.1 Bata India 1.37 3M India 1.09 Schaeffler India 0.42 UPL 1.16 Tata Communications 2.63 Hindustan Petroleum Corporation 1.24 Container Corporation Of India 1.77 Mphasis 0.83 Tata Power Company 1.43 Voltas 2.04 Narayana Hrudayalaya 1.16 SKF India (Industrial) 0.8 Go Digit General Insurance 1.7

Debt & Others (1.9%) Sector Allocation Repo 1.33 Net Receivables 0.37 Mutual Fund 0.2 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.2 Others 1.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2019-05-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.