Current NAV
₹24.4197
▲ 0.49% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.22% | Absolute |
| 3 Months | -2.05% | Absolute |
| 6 Months | +1.88% | Absolute |
| 1 Year | +9.73% | CAGR |
| 3 Years | +19.42% | CAGR |
| 5 Years | +14.03% | CAGR |
ITI Multi Cap Fund - Direct Plan - IDCW 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 ₹24.4197 as of 10-02-2026. 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 +9.73% (CAGR). The 5-year annualized return stands at +14.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →