
ITI Multi Cap Fund(G)-Direct Plan
+14.28%
5Y annualised
+14.28%
5Y annualised
+1.51% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹30.05
Min. SIP amount
₹500
Fund size (AUM)
1542 Cr
Expense ratio
0.59%
Launched on
15 May 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹30.05
Min. SIP amount
₹500
Fund size (AUM)
1542 Cr
Expense ratio
0.59%
Launched on
15 May 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.39%
Mid Cap
26.90%
Small Cap
25.92%
Others
7.79%
Sector Allocation
Bank
15.59%
Capital Goods
11.53%
Domestic Equities
8.98%
Automobile & Ancillaries
7.98%
Healthcare
7.51%
It
5.42%
Finance
5.05%
Chemicals
3.79%
Others
34.12%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhimant Shah
Present
Alok Ranjan
Present
Similar/Peer Fund Comparison
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Multi-Asset Passive FoF(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
FAQs
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