What is ITI Multi Cap Fund Direct Plan IDCW Payout NAV today?

The latest NAV of ITI Multi Cap Fund Direct Plan IDCW Payout is ₹26.7382 as on 19 Aug 2026.

How has ITI Multi Cap Fund Direct Plan IDCW Payout performed vs its category?

1-year return +9.25%. Past performance does not guarantee future returns.

What are the returns of ITI Multi Cap Fund Direct Plan IDCW Payout?

Trailing returns from published NAVs: 1 year +9.25%, 3 year +16.18% a year, 5 year +14.27% a year, since our first NAV +14.10% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Multi Cap Fund Direct Plan IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.18%. It is not a forecast.

What is the expense ratio and fund size of ITI Multi Cap Fund Direct Plan IDCW Payout?

For ITI Multi Cap Fund Direct Plan IDCW Payout, the expense ratio is 0.63% and fund size (AUM) is ₹1411.77 Cr.

What is the ISIN of ITI Multi Cap Fund Direct Plan IDCW Payout?

The ISIN for ITI Multi Cap Fund Direct Plan IDCW Payout is INF00XX01176.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Multi Cap Fund Direct Plan IDCW Payout

ITI Mutual Fund

Multi CapDirectIDCW3/5

NAV

₹26.7382

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.25%	—	—
3 year	+16.18%	—	—
5 year	+14.27%	—	—

Sharpe: 0.81
Std dev: 17.54%
Beta: 1.03

All Multi Cap funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+9.25%

Total

+16.18%

p.a.

+14.27%

p.a.

+14.10%

p.a.

Calendar years

+4.97%

2022

+41.14%

2023

+17.74%

2024

+4.33%

2025

+5.77%

2026 YTD

Rolling 1-year · 51 overlapping windows

-10.53%avg +15.34%+56.97%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1411.77 Cr

Expense ratio

0.63%

Exit load

None

Lock-in

None

Launched14 May 2019

StructureOpen Ended

ISININF00XX01176

Where the money is invested

Split by asset type.

By asset type

Equity98.65%

Cash1.33%

Preferred0.02%

What the fund holds

86 holdings · portfolio as on 30 May 2026

Hitachi Energy India Ltd Ordinary Shares
Industrials
4.98%
HDFC Bank Ltd
Financial Services
3.41%
TD Power Systems Ltd
Industrials
3.03%
ICICI Bank Ltd
Financial Services
3%
Reliance Industries Ltd
Energy
2.91%
Multi Commodity Exchange of India Ltd
Financial Services
2.41%
Wockhardt Ltd
Healthcare
2.19%
Aditya Infotech Ltd
Industrials
2.1%
Bharti Airtel Ltd
Communication Services
1.95%
Avalon Technologies Ltd
Technology
1.89%

Concentration

Top 5 weight

17.32%

Top 10 weight

27.86%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.81

Better than category avg 0.62

Sortino

0.67

Return per unit of downside risk

Alpha

3.85

Return above the benchmark

Risk

Std deviation

17.54%

How much returns swing

Beta

1.03

Below category avg 0.96

R-squared

95.4%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DS
Dhimant Shah
13.7 years in the industry
Runs 17 schemes
RB
Rajesh Bhatia
2.5 years in the industry
Runs 17 schemes
RK
Rohan Korde
4.8 years in the industry
Runs 13 schemes

Other Multi Cap funds

SIP illustration

Rate

+16.18%

Invested

₹6,00,000

Illustrated

₹14,99,047

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
ITI Multi Cap Fund Regular Plan IDCW Reinvestment
NAV ₹21.91
directIDCW
ITI Multi Cap Fund Direct Plan IDCW Reinvestment
NAV ₹25.0249
directGrowth
ITI Multi Cap Fund Direct Plan Growth
NAV ₹27.1558
regularGrowth
ITI Multi Cap Fund Regular Plan Growth
NAV ₹23.9009

FAQ

What is ITI Multi Cap Fund Direct Plan IDCW Payout NAV today?: The latest NAV of ITI Multi Cap Fund Direct Plan IDCW Payout is ₹26.7382 as on 19 Aug 2026.
How has ITI Multi Cap Fund Direct Plan IDCW Payout performed vs its category?: 1-year return +9.25%. Past performance does not guarantee future returns.
What are the returns of ITI Multi Cap Fund Direct Plan IDCW Payout?: Trailing returns from published NAVs: 1 year +9.25%, 3 year +16.18% a year, 5 year +14.27% a year, since our first NAV +14.10% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Multi Cap Fund Direct Plan IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.18%. It is not a forecast.
What is the expense ratio and fund size of ITI Multi Cap Fund Direct Plan IDCW Payout?: For ITI Multi Cap Fund Direct Plan IDCW Payout, the expense ratio is 0.63% and fund size (AUM) is ₹1411.77 Cr.
What is the ISIN of ITI Multi Cap Fund Direct Plan IDCW Payout?: The ISIN for ITI Multi Cap Fund Direct Plan IDCW Payout is INF00XX01176.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.