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 Reinvestment
ITI Mutual FundMulti 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
Returns
From NAVs through 19 Aug 2026
1Y
+9.25%
Total
3Y
+16.18%
p.a.
5Y
+14.27%
p.a.
SI
+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%
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
ISININF00XX01184
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
- 4.98%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 3.41%HDFC Bank LtdFinancial Services
- 3.03%TD Power Systems LtdIndustrials
- 3%ICICI Bank LtdFinancial Services
- 2.91%Reliance Industries LtdEnergy
- 2.41%Multi Commodity Exchange of India LtdFinancial Services
- 2.19%Wockhardt LtdHealthcare
- 2.1%Aditya Infotech LtdIndustrials
- 1.95%Bharti Airtel LtdCommunication Services
- 1.89%Avalon Technologies LtdTechnology
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
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
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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
- regularIDCWITI Multi Cap Fund Regular Plan IDCW ReinvestmentNAV ₹21.91
- directIDCWITI Multi Cap Fund Direct Plan IDCW PayoutNAV ₹25.0249
- directGrowthITI Multi Cap Fund Direct Plan GrowthNAV ₹27.1558
- regularGrowthITI Multi Cap Fund Regular Plan GrowthNAV ₹23.9009
FAQ
What is ITI Multi Cap Fund Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of ITI Multi Cap Fund Direct Plan IDCW Reinvestment is ₹26.7382 as on 19 Aug 2026.
How has ITI Multi Cap Fund Direct Plan IDCW Reinvestment 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 Reinvestment?
- 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 Reinvestment 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 Reinvestment?
- For ITI Multi Cap Fund Direct Plan IDCW Reinvestment, 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 Reinvestment?
- The ISIN for ITI Multi Cap Fund Direct Plan IDCW Reinvestment is INF00XX01184.
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.