ITI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF00XX01168
Scheme Code: 147183
Latest NAV₹29.06As of 19-Oct-2026
1-day change-0.97%Based on NAV movement
3-year return+15.46%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 ₹29.06 as of 19-Oct-2026.
NAV
₹29.06
As of 19-Oct-2026 · -0.97%
3Y Return (CAGR)
+15.46%
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 | ₹30.05 18 Sep 2026 |
₹29.06 | -3.29% | -32.56% |
| 3M | ₹29.31 17 Jul 2026 |
₹29.06 | -0.84% | -3.23% |
| 6M | ₹27.36 17 Apr 2026 |
₹29.06 | +6.23% | +12.66% |
| 1Y | ₹26.88 17 Oct 2025 |
₹29.06 | +8.10% | +8.06% |
| 3Y | ₹18.88 19 Oct 2023 |
₹29.06 | +53.94% | +15.46% |
| 5Y | ₹15.74 19 Oct 2021 |
₹29.06 | +84.64% | +13.05% |
| 10Y | ₹10.02 16 May 2019 |
₹29.06 | +190.09% | +15.42% |
| ALL | ₹10.02 16 May 2019 |
₹29.06 | +190.09% | +15.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.46% | +13.05% | +15.42% | +15.42% |
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 ₹29.06 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.46%, 5Y +13.05%, 10Y +15.42%.
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).