Current NAV
₹24.2241
▲ 0.48% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.74% | Absolute |
| 3 Months | +1.63% | Absolute |
| 6 Months | +5.34% | Absolute |
| 1 Year | +12.57% | CAGR |
| 3 Years | +20.54% | CAGR |
| 5 Years | +13.69% | CAGR |
ITI Multi Cap Fund - Regular 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 ₹24.2241 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 +12.57% (CAGR). The 5-year annualized return stands at +13.69%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →