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ITI Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 147183

₹30.84

+13.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.18 on 11 November 2025 to ₹30.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.85%
Since 1 October 2026
Fund size
₹1,543 crore
Started
15 May 2019
Exit load
0.50% if sold within 3 months
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
77
81 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Multi Cap Fund

Industries

  • Industrials23%
  • Financial21%
  • Consumer Discretionary14%
  • Materials13%
  • Healthcare9%
  • Technology9%
  • Energy & Utilities4%
  • Consumer Staples3%

Top companies

10 of 77 companies · holdings as at 30 August 2026

  1. 1

    Hitachi Energy India Ltd

    LargeIndustrials

    4.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.7%
  3. 3

    TD Power Systems Ltd

    SmallIndustrials

    3.1%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  6. 6

    Avalon Technologies Ltd.

    SmallIndustrials

    2.4%
  7. 7

    One 97 Communications Ltd

    MidIndustrials

    2.1%
  8. 8

    Aditya Infotech Ltd.

    MidTechnology

    2.1%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
Show all 77
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  2. 12

    Linde India Ltd

    MidMaterials

    1.7%
  3. 13

    Lupin Ltd

    MidHealthcare

    1.6%
  4. 14

    State Bank of India

    LargeFinancial

    1.6%
  5. 15

    Marico Ltd

    MidConsumer Staples

    1.5%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.5%
  7. 17

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  8. 18

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.5%
  9. 19

    PTC Industries Ltd

    SmallMaterials

    1.4%
  10. 20

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.4%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  12. 22

    Solar Industries India Ltd

    LargeMaterials

    1.4%
  13. 23

    Wockhardt Ltd

    SmallHealthcare

    1.4%
  14. 24

    Karur Vysya Bank Ltd

    SmallFinancial

    1.4%
  15. 25

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  16. 26

    Zomato Ltd

    LargeTechnology

    1.3%
  17. 27

    Axis Bank Ltd

    LargeFinancial

    1.3%
  18. 28

    Thermax Ltd

    MidIndustrials

    1.3%
  19. 29

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  20. 30

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.3%
  21. 31

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.3%
  22. 32

    GNG Electronics Ltd.

    SmallIndustrials

    1.2%
  23. 33

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.2%
  24. 34

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    1.2%
  26. 36

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  27. 37

    Bank of Maharashtra

    MidFinancial

    1.2%
  28. 38

    Bosch Ltd

    LargeConsumer Discretionary

    1.1%
  29. 39

    Page Industries Ltd

    MidConsumer Discretionary

    1.1%
  30. 40

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.1%
  31. 41

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  32. 42

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  33. 43

    Bharat Dynamics Ltd

    MidIndustrials

    1.1%
  34. 44

    Coforge Ltd

    MidTechnology

    1.1%
  35. 45

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  36. 46

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    1.1%
  37. 47

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  38. 48

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  39. 49

    Hindustan Copper Ltd

    MidMaterials

    1.0%
  40. 50

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  41. 51

    Persistent Systems Ltd

    MidTechnology

    1.0%
  42. 52

    Midwest Ltd.

    SmallMaterials

    1.0%
  43. 53

    Vishnu Chemicals Ltd

    SmallMaterials

    1.0%
  44. 54

    Ami Organics Ltd

    SmallHealthcare

    0.9%
  45. 55

    Filatex India Ltd

    SmallConsumer Discretionary

    0.9%
  46. 56

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  47. 57

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  48. 58

    Fiem Industries Ltd

    SmallConsumer Discretionary

    0.9%
  49. 59

    National Aluminium Company Ltd

    MidMaterials

    0.9%
  50. 60

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  51. 61

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  52. 62

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  53. 63

    Canara Bank

    LargeFinancial

    0.8%
  54. 64

    Prestige Estates Projects Ltd

    MidReal Estate

    0.8%
  55. 65

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.8%
  56. 66

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.7%
  57. 67

    Powerica Ltd.

    SmallIndustrials

    0.7%
  58. 68

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  59. 69

    LEAP India Ltd.

    SmallIndustrials

    0.7%
  60. 70

    Triveni Power Transmission Ltd.

    Industrials

    0.4%
  61. 71

    Purple Style Labs Ltd.

    SmallConsumer Discretionary

    0.4%
  62. 72

    Sobha Ltd

    SmallReal Estate

    0.4%
  63. 73

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.3%
  64. 74

    Knack Packaging Ltd.

    SmallMaterials

    0.2%
  65. 75

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.2%
  66. 76

    Oriental Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  67. 77

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+13.5%
3 years, per year
+17.5%
5 years, per year
+14.3%

Worst fall so far: −38.7% (Jan 2020 to Mar 2020).

Against other Multi Cap funds: out of 55 three-year stretches, it finished above the middle Multi Cap fund in 24.

In Jan–Apr 2020 alone it fell 38.7%; the middle fund fell 37.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.87% to 0.85% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.84% to 0.87% a year.
  4. 1 July 2026Fee changed from 0.78% to 0.84% a year.
  5. 1 June 2026Fee changed from 0.63% to 0.78% a year.
Show all 35
  1. 30 May 2026Fee changed from 0.75% to 0.63% a year.
  2. 29 May 2026Fee changed from 0.63% to 0.75% a year.
  3. 28 May 2026Fee changed from 0.78% to 0.63% a year.
  4. 27 May 2026Fee changed from 0.73% to 0.78% a year.
  5. 26 May 2026Fee changed from 0.81% to 0.73% a year.
  6. 25 May 2026Fee changed from 0.63% to 0.81% a year.
  7. 21 May 2026Fee changed from 1.07% to 0.63% a year.
  8. 20 May 2026Fee changed from 0.63% to 1.07% a year.
  9. 14 May 2026Fee changed from 0.70% to 0.63% a year.
  10. 13 May 2026Fee changed from 1.99% to 0.70% a year.
  11. 12 May 2026Fee changed from 0.71% to 1.99% a year.
  12. 11 May 2026Fee changed from 0.63% to 0.71% a year.
  13. 9 May 2026Fee changed from 0.94% to 0.63% a year.
  14. 8 May 2026Fee changed from 0.72% to 0.94% a year.
  15. 7 May 2026Fee changed from 2.57% to 0.72% a year.
  16. 6 May 2026Fee changed from 0.83% to 2.57% a year.
  17. 5 May 2026Fee changed from 1.23% to 0.83% a year.
  18. 30 April 2026Fee changed from 0.42% to 1.23% a year.
  19. 15 December 2025Fee changed from 0.57% to 0.42% a year.
  20. 17 November 2025Fee changed from 0.59% to 0.57% a year.
  21. 15 October 2025Fee changed from 0.66% to 0.59% a year.
  22. 15 July 2025Fee changed from 0.60% to 0.66% a year.
  23. 16 June 2025Fee changed from 0.46% to 0.60% a year.
  24. 15 May 2025Fee changed from 0.37% to 0.46% a year.
  25. 21 March 2025Fee changed from 0.25% to 0.37% a year.
  26. 20 December 2024Fee changed from 0.32% to 0.25% a year.
  27. 26 November 2024Fee changed from 0.40% to 0.32% a year.
  28. 21 October 2024Fee changed from 0.43% to 0.40% a year.
  29. 4 September 2024Fee changed from 0.47% to 0.43% a year.
  30. 1 August 2024Fee changed from 0.50% to 0.47% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026