ITI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01168
- Scheme Code: 147183
Latest NAV ₹29.27 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +16.05% 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 1 Sep 2026 | ₹30.38 | ₹29.27 | -3.65% | -36.43% |
| 3M 1 Jul 2026 | ₹29.42 | ₹29.27 | -0.52% | -2.04% |
| 6M 1 Apr 2026 | ₹24.93 | ₹29.27 | +17.38% | +37.68% |
| 1Y 1 Oct 2025 | ₹26.20 | ₹29.27 | +11.71% | +11.72% |
| 3Y 29 Sep 2023 | ₹18.71 | ₹29.27 | +56.44% | +16.05% |
| 5Y 1 Oct 2021 | ₹15.54 | ₹29.27 | +88.29% | +13.49% |
| 10Y 16 May 2019 | ₹10.02 | ₹29.27 | +192.16% | +15.64% |
| ALL 16 May 2019 | ₹10.02 | ₹29.27 | +192.16% | +15.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.72% | +16.05% | +13.49% | +15.64% | +15.64% |
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
- —