Multi Cap📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)
ITI Multi Cap Fund · Direct · Growth
NAV
₹31.0572
as of 13 Nov 2026
Expense Ratio
0.85%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +13.76%
- 3Y
- +17.39%
- 5Y
- +14.26%
- Since Inception
- +16.31%
SIP returns (XIRR)
- 1Y
- +21.88%
- 3Y
- +13.08%
- 5Y
- +17.46%
- Since Inception
- +17.49%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 Multicap 50:25:25 TRI
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
What this fund does
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. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 0.85%.