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ITI Multi Cap Fund - Direct (IDCW)

Multi Cap Fund • OPEN
NAV as of May 19, 2026
₹26.71
1 day change
Returns since inception
15.03%
CAGR
AUM (Fund size)
₹1,365 Cr
NAV: ₹ 26.71
as on May 19, 2026
ITI Multi Cap Fund - Direct (IDCW)

ITI Multi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,365 Cr
Expense ratio 1.23 %
Exit load If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 7 yrs 0 m since Apr 25, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.48%
Electrical Equipments
9.96%
Pharmaceuticals & Biotech
7.07%
Chemicals & Petrochemical
5.45%
Consumer Durables
5.28%

Top Holdings

HDFC Bank 4.04%
Hitachi Energy 4.04%
Reliance Industr 3.59%
ICICI Bank 3.45%
Net CA & Others 2.92%
TD Power Systems 2.30%
Multi Comm. Exc. 2.27%
Bharti Airtel 2.10%
Lupin 2.05%
Persistent Systems 1.89%

Scheme Information

ITI Multi Cap Fund - Direct (IDCW) was launched on 25/04/2019. The fund manages ₹1,365 Cr in assets. Its current expense ratio is 1.23%.

Fund Manager: Dhimant Shah

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FAQs on ITI Multi Cap Fund - Direct (IDCW)

The current expense ratio of ITI Multi Cap Fund - Direct (IDCW) is 1.23%.

The AUM of ITI Multi Cap Fund - Direct (IDCW) is ₹1,365 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Multi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹26.71.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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