Current NAV
₹21.4860
▲ 0.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.21% | Absolute |
| 3 Months | +6.73% | Absolute |
| 6 Months | -2.26% | Absolute |
| 1 Year | +1.03% | CAGR |
| 3 Years | +14.86% | CAGR |
| 5 Years | +9.72% | CAGR |
ITI Multi Cap Fund - Regular 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 ₹21.4860 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 +1.03% (CAGR). The 5-year annualized return stands at +9.72%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →