Current NAV
₹28.1225
▲ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.35% | Absolute |
| 3 Months | +7.13% | Absolute |
| 6 Months | +3.23% | Absolute |
| 1 Year | +7.46% | CAGR |
| 3 Years | +20.24% | CAGR |
| 5 Years | +13.73% | CAGR |
ITI Multi Cap Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹28.1225 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.46% (CAGR). The 5-year annualized return stands at +13.73%.
See how your monthly SIP in this fund would have performed historically.
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