ITI Multi Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
16.80%
Expense Ratio
0.87%
as of 01/08/2026
AUM
₹63.39 Cr
Qtr End: Jun 26
NAV
₹29.345
as of 16/10/2026
3Y Returns (CAGR)
16.80%
Expense Ratio
0.87%
as of 01/08/2026
AUM
₹63.39 Cr
Qtr End: Jun 26
NAV
₹29.345
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.07% | -0.29% | 12.73% |
| 6M | 6.97% | 14.43% | 13.08% |
| 1Y | 8.93% | 8.93% | 15.80% |
| 3Y | 59.34% | 16.80% | 16.48% |
| 5Y | 84.00% | 12.97% | 15.58% |
Scheme Details
- Launch Date
- 25/04/2019
- Fund Age
- 7.5 years
- Minimum Investment
- ₹1,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
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