ITI Multi Cap Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹29.43

ITI Multi Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.44%
1 Month	-2.57%
6 Month	+11.43%
1 Year CAGR	+10.39%
3 Year CAGR	+15.84%
5 Year CAGR	+12.75%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.43%
AUM · April - June 2026: ₹1,382 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
2	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%
3	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
4	ICICI Prudential Multi Cap Fund - Direct Plan - GrowthICICI Prudential · #120599	Multi Cap Fund	₹909.09	+0.80%	-5.13%	+3.25%	+2.50%	+13.56%	+13.03%	+14.17%
5	Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148921	Multi Cap Fund	₹21.96	+0.32%	-4.69%	+8.50%	+4.92%	+13.00%	+11.47%	—
6	Invesco India Multi Cap Fund - Direct Plan - GrowthInvesco · #120413	Multi Cap Fund	₹152.24	+0.02%	-4.93%	+7.57%	-2.69%	+11.48%	+10.66%	+13.78%
7	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%
8	Quant Multi Cap Fund - Direct Plan - Growth OptionQuant · #120823	Multi Cap Fund	₹707.18	+0.52%	-3.12%	+9.11%	+4.18%	+8.81%	+10.13%	+17.51%

More funds from ITI

Other ITI schemes ranked by 5-year CAGR. View all ITI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
2	ITI Mid Cap Fund - Direct Plan - Growth OptionITI · #148733	Mid Cap Fund	₹24.47	+0.28%	-5.56%	+5.68%	+4.41%	+17.92%	+14.29%	—
3	ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI · #149268	Sectoral/ Thematic	₹19.04	+0.00%	-4.29%	+15.08%	+7.22%	+18.30%	+13.74%	—
4	ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · #147541	ELSS	₹27.61	+0.47%	-4.56%	+6.65%	+0.41%	+14.56%	+11.11%	—
5	ITI Value Fund - Direct Plan - Growth OptionITI · #148972	Value Fund	₹17.86	+0.37%	-5.73%	+0.54%	-1.36%	+10.70%	+10.07%	—
6	ITI Large Cap Fund - Direct Plan - Growth OptionITI · #148353	Large Cap Fund	₹18.63	-0.27%	-5.83%	+0.88%	-4.26%	+8.96%	+7.17%	—
7	ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · #147789	Dynamic Asset Allocation or Balanced Advantage	₹15.94	+0.34%	-3.54%	+1.61%	-2.27%	+8.16%	+6.67%	—
8	ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI · #148913	Ultra Short Term Fund	₹1,386.98	+0.02%	+0.49%	+3.19%	+6.44%	+7.07%	+6.43%	—