ITI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01168
- Scheme Code: 147183
Latest NAV ₹30.51 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +19.26% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.84 | ₹30.51 | +5.79% | +86.39% |
| 3M 26 May 2026 | ₹28.38 | ₹30.51 | +7.49% | +33.20% |
| 6M 26 Feb 2026 | ₹27.40 | ₹30.51 | +11.32% | +24.17% |
| 1Y 26 Aug 2025 | ₹26.33 | ₹30.51 | +15.85% | +15.86% |
| 3Y 25 Aug 2023 | ₹17.97 | ₹30.51 | +69.73% | +19.26% |
| 5Y 26 Aug 2021 | ₹14.35 | ₹30.51 | +112.53% | +16.28% |
| 10Y 16 May 2019 | ₹10.02 | ₹30.51 | +204.54% | +16.53% |
| ALL 16 May 2019 | ₹10.02 | ₹30.51 | +204.54% | +16.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.86% | +19.26% | +16.28% | +16.53% | +16.53% |
Scheme Information
- Scheme Name
- ITI Multi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 147183
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF00XX01168
- Risk
- —