ITI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF00XX01168
Scheme Code: 147183
Latest NAV₹29.38As of 05-Oct-2026
1-day change+0.39%Based on NAV movement
3-year return+16.33%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Multi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹29.38 as of 05-Oct-2026.
NAV
₹29.38
As of 05-Oct-2026 · +0.39%
3Y Return (CAGR)
+16.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.23 04 Sep 2026 |
₹29.38 | -2.83% | -28.66% |
| 3M | ₹29.31 03 Jul 2026 |
₹29.38 | +0.23% | +0.89% |
| 6M | ₹24.94 02 Apr 2026 |
₹29.38 | +17.79% | +37.93% |
| 1Y | ₹26.46 03 Oct 2025 |
₹29.38 | +11.05% | +11.00% |
| 3Y | ₹18.66 05 Oct 2023 |
₹29.38 | +57.45% | +16.33% |
| 5Y | ₹15.65 05 Oct 2021 |
₹29.38 | +87.69% | +13.42% |
| 10Y | ₹10.02 16 May 2019 |
₹29.38 | +193.30% | +15.68% |
| ALL | ₹10.02 16 May 2019 |
₹29.38 | +193.30% | +15.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.33% | +13.42% | +15.68% | +15.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹29.38 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.33%, 5Y +13.42%, 10Y +15.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).