ITI Multi Cap Fund Direct - Growth ITI Multi Cap Fund Direct - Growth ITI Multi Cap Fund Direct - Growth ITI Multi Cap Fund Direct - Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1

Equity Multi Cap


1 Yr return


5 Yrs CAGR returns


NAV as on 25 Sep

₹ 9.63 by 0.22 ( 2.36%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 77.87

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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Top Holdings
Top 10 Sectors %
Health Care 20.89
Technology 19.07
Others 12.73
Financial 12.55
FMCG 9.77
Communication 9.54
Automobile 5.4
Life Insurance 2.84
Construction 2.55
Chemicals 1.95
Top 10 Sectors %
Computer Software 9.98
Drugs & Pharma 9.56
Telecom.Services 9.54
Others 8.3
Cosmetics & Toiletries 4.98
Others 4.87
Drugs & Pharma 4.79
Banking 4.3
Banking 3.91
Drugs & Pharma 3.89
Fund house details
Fund House
Fund Manager George Heber Joseph
Fund Setup Date 25 Apr 2019
Address Naman Midtown 'A' - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi
Contact 1800-266-9603 / 022-6621 4999
Email ID