NAV
₹29.6741
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +13.68%
- 3Y
- +18.89%
- 5Y
- +14.55%
- Since Inception
- +16.26%
SIP returns (XIRR)
- 1Y
- +19.10%
- 3Y
- +13.09%
- 5Y
- +17.07%
- Since Inception
- +17.47%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryMulti Cap
Launch Date15 May 2019
AMFI Code147183
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil if redeemed or switched out after completion of 3 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ITI Multi Cap Fund · Direct · Growth 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 · Direct · Growth is a Multi Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 7 years.
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