ITI Multi Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
22.71%
Expense Ratio
0.34%
as of 01/02/2026
AUM
₹60.71 Cr
Qtr End: Dec 25
NAV
₹26.754
as of 02/03/2026
3Y Returns (CAGR)
22.71%
Expense Ratio
0.34%
as of 01/02/2026
AUM
₹60.71 Cr
Qtr End: Dec 25
NAV
₹26.754
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.8k
Abs. Returns78.0%
CAGR21.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.80% | -7.00% | 14.30% |
| 6M | 1.77% | 3.57% | 12.01% |
| 1Y | 17.89% | 17.89% | 14.15% |
| 3Y | 84.79% | 22.71% | 15.06% |
| 5Y | 101.81% | 15.08% | 15.08% |
Scheme Details
- Launch Date
- 25/04/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹1,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.57% | ₹291.22 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.41% | ₹406.35 |
| SBI MultiCap Fund - Direct - Growth | 18.44% | 0.85% | ₹2,189.1 |
| Canara Robeco Multi Cap Fund - Direct - Growth | - | 0.48% | ₹460.14 |
| Axis Multicap Fund - Direct - Growth | 25.01% | 0.71% | ₹1,340.89 |
| LIC MF Multi Cap Fund - Direct - Growth | 22.97% | 0.55% | ₹125.85 |
| Sundaram Multi Cap Fund - Direct - Growth | 19.71% | 0.89% | ₹265.65 |