ITI Multi Cap Fund - Regular Plan - Growth Option
₹24.7207
₹0.14 (-0.58%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹24.7207
₹0.14 (-0.58%)
29 May 2026
AMFI: 147184
Direct · Growth
₹₹28.2972
₹0.16 (-0.57%)
29 May 2026
AMFI: 147183
Regular · IDCW
₹₹21.6238
₹0.13 (-0.58%)
29 May 2026
AMFI: 147185
Direct · IDCW
₹₹25.0341
₹0.14 (-0.57%)
29 May 2026
AMFI: 147186
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹42,000
Invested
₹71,238
Value today
14.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,472
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,20,000
Withdrawn
₹17,59,695
Corpus left
+₹11,79,695 net gain — withdrew ₹4,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,92,525
Value today
+0.6%
vs lumpsum
STP beat direct lumpsum by 0.6% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,46,427
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,46,427 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹78,246
Regular plan
₹72,474
Direct earns ₹5,772 more on a ₹42K investment — 1.96% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
+0.01
Alpha
0.51
Beta
-0.14
Sortino
16.69%
Std Dev
-20.83%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ITI Multi Cap Fund - Regular Plan - Growth Option seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
ITI Multi Cap Fund - Regular Plan - Growth Option is a Multi Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,302 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations