ITI Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Scheme Objective

The investment objective of the Scheme is 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.

Scheme Details

Fund manager(s) – Rohan Korde , Rajesh Bhatia , Dhimant Shah
Launch date – 15-May-2019
Expense ratio – 0.66% as declared on 30-Sep-2025 (category average is 0.63%)
Benchmark - NIFTY 500 Multicap 50:25:25 Total Return Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ITI Multi Cap Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1267.93

0.00

0.00%

Sep - 2025	1267.93	0.00%
Aug - 2025	1261.32	0.00%
Jul - 2025	1275.41	0.00%
Jun - 2025	1305.18	0.00%
May - 2025	1248.17	0.00%
Apr - 2025	1164.99	0.00%
Mar - 2025	1116.36	0.00%
Feb - 2025	1022.05	0.00%
Jan - 2025	1312.94	0.00%

2024

1391.80

0.00

0.00%

Dec - 2024	1391.80	0.00	0.00%
Nov - 2024	1381.80	0.00	0.00%
Oct - 2024	1360.14	0.00	0.00%
Sep - 2024	1425.12	0.00	0.00%
Aug - 2024	1393.09	0.00	0.00%
Jul - 2024	1364.42	0.00	0.00%
Jun - 2024	1284.84	0.00	0.00%
May - 2024	1176.94	139901.85	0.84%
Apr - 2024	1122.52	135874.99	0.83%
Mar - 2024	1064.54	125820.04	0.85%
Feb - 2024	1035.34	123188.16	0.84%
Jan - 2024	839.74	119017.64	0.71%

2023

785.86

112300.83

0.70%

Dec - 2023	785.86	112300.83	0.70%
Nov - 2023	723.83	103957.68	0.70%
Oct - 2023	658.62	95191.70	0.69%
Sep - 2023	664.67	94725.95	0.70%
Aug - 2023	643.12	91112.90	0.71%
Jul - 2023	623.97	84548.09	0.74%
Jun - 2023	595.28	79396.34	0.75%
May - 2023	564.46	74967.99	0.75%
Apr - 2023	541.34	71406.13	0.76%
Mar - 2023	517.63	68301.44	0.76%
Feb - 2023	506.62	67722.82	0.75%
Jan - 2023	509.81	65790.90	0.77%

2022

514.62

66686.96

0.77%

Dec - 2022	514.62	66686.96	0.77%
Nov - 2022	511.41	67600.73	0.76%
Oct - 2022	480.48	65950.02	0.73%
Sep - 2022	450.49	63490.06	0.71%
Aug - 2022	440.22	63188.55	0.70%
Jul - 2022	408.30	60338.85	0.68%
Jun - 2022	368.03	54245.11	0.68%
May - 2022	372.65	55723.11	0.67%
Apr - 2022	370.87	56774.26	0.65%
Mar - 2022	365.26	55978.54	0.65%
Feb - 2022	340.04	43259.63	0.79%
Jan - 2022	343.61	44308.58	0.78%

2021

331.61

43417.56

0.76%

Dec - 2021	331.61	43417.56	0.76%
Nov - 2021	318.85	31255.46	1.02%
Oct - 2021	325.53	31475.03	1.03%
Sep - 2021	315.63	30831.07	1.02%
Aug - 2021	288.29	26131.30	1.10%
Jul - 2021	278.78	25032.35	1.11%
Jun - 2021	259.34	23562.74	1.10%
May - 2021	244.94	22764.89	1.08%
Apr - 2021	217.86	19186.06	1.14%
Mar - 2021	205.91	19220.03	1.07%
Feb - 2021	197.85	19462.68	1.02%
Jan - 2021	179.44	17501.92	1.03%

2020

172.98

18498.30

0.94%

Dec - 2020	172.98	18498.30	0.94%
Nov - 2020	163.76	17768.01	0.92%
Oct - 2020	146.99	16111.26	0.91%
Sep - 2020	139.56	16098.50	0.87%
Aug - 2020	134.42	16930.21	0.79%
Jul - 2020	131.51	16011.15	0.82%
Jun - 2020	121.87	15462.21	0.79%
May - 2020	113.53	14589.56	0.78%
Apr - 2020	109.31	15103.95	0.72%
Mar - 2020	89.03	13371.48	0.67%
Feb - 2020	109.96	17985.62	0.61%
Jan - 2020	99.76	18838.89	0.53%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ITI Asset Management Limited

ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Tel no.: 022-69153500
Fax no.: 022-66214998
Website.: https://www.itiamc.com

Forum

NITINPIMPALE
MF Investment Help
Follow

14 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

26 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

20 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347