ITI Multi Cap Fund NAV Today
ITI Multi Cap Fund NAV is ₹29.80 as of 4 Nov 2026, up 10.57% over 1 year, 3 of 31 in Multi Cap Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹29.80
4 Nov 2026
1-year return
+10.57%
Category +3.37%
Category rank (1Y)
3 of 31
Multi Cap Fund
3-year return
+17.58%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.83% | +1.68% | +0.15 pts | — |
| 6 months | +8.36% | +5% | +3.36 pts | — |
| 1 year | +10.57% | +3.37% | +7.20 pts | 3 of 31 |
| 3 years (a year) | +17.58% | +15.23% | +2.35 pts | 6 of 23 |
| 5 years (a year) | +14.1% | +13.4% | +0.70 pts | 4 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,101
Invested ₹60,000
XIRR 14.8% a year
SIP for 3 years
₹2,08,062
Invested ₹1,80,000
XIRR 10.08% a year
SIP for 5 years
₹4,44,183
Invested ₹3,00,000
XIRR 16.1% a year
₹1 lakh invested at once
1 year ago
₹1,10,570
3 years ago
₹1,62,555
5 years ago
₹1,93,387
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,57,706 in Direct and ₹1,50,306 in Regular, a difference of ₹7,400.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +13.8% | +12.11% | 1.69 pts a year |
| 3 years | +16.4% | +14.55% | 1.85 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.7%
Year to 30 Sept 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 29.80 | 147183 |
| Direct Plan | IDCW Option | 26.36 | 147186 |
| Regular Plan | Growth Option | 25.87 | 147184 |
| Regular Plan | IDCW Option | 22.63 | 147185 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF00XX01168
- AMFI scheme code
- 147183
- NAV history from
- 29 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
Frequently asked questions
What is the NAV of ITI Multi Cap Fund today?
ITI Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹29.80 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Multi Cap Fund?
+10.57% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Multi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,44,183 at the latest NAV, an XIRR of 16.1% a year.
How much more does the Regular plan of ITI Multi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,57,706 in the Direct plan and ₹1,50,306 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Multi Cap Fund in?
ITI Multi Cap Fund is a Multi Cap Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.