- AMC
- ITI Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF00XX01168
ITI Multi Cap Fund
₹28.5914
−₹0.4679 (−1.61%)
NAV · Direct · Growth ·
ITI Multi Cap Fund's Direct Growth NAV was ₹28.5914 on 21 Oct 2026, down 1.61% on the day. Its 3-year return is 15.46% a year.
- Expense ratio
- 0.87%
- Fund size
- ₹1,381.86 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹24.3459 to ₹30.6062.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.87% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 Total Return Index
- Launched
- 25 Apr 2019
- Fund managers
- Alok Ranjan, Dhimant Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01168 | ₹28.5914 | −1.61% | 0.87% | +8.10% |
| Regular · Growth | INF00XX01135 | ₹25.2419 | −0.99% | 2.32% | +6.48% |
| Direct · IDCW | INF00XX01176 | ₹25.7083 | −0.97% | 0.87% | +3.78% |
| Regular · IDCW | INF00XX01143 | ₹22.0797 | −0.99% | 2.32% | +1.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Multi Cap Fund is an open-ended mutual fund from ITI Mutual Fund, in the Multi Cap Fund category. It began on 25 Apr 2019. It is benchmarked to the Nifty 500 Multicap 50:25:25 Total Return Index. The fund manages ₹1,381.86 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.87%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ITI Multi Cap Fund?
The NAV of ITI Multi Cap Fund (Direct · Growth) was ₹28.5914 on 21 Oct 2026, down 1.61% from the previous NAV.
What plans does ITI Multi Cap Fund have?
ITI Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Multi Cap Fund?
The Direct · Growth plan of ITI Multi Cap Fund has an expense ratio of 0.87%.
What is the fund size (AUM) of ITI Multi Cap Fund?
ITI Multi Cap Fund manages ₹1,381.86 Cr across all plans as of 16 Oct 2026.
What returns has ITI Multi Cap Fund delivered?
ITI Multi Cap Fund returned +8.10% over 1Y, +15.46% a year over 3Y, +13.05% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Multi Cap Fund?
ITI Multi Cap Fund: 0.50% if redeemed/switched out within 3 months from allotment, nil thereafter.
What is the minimum investment and SIP amount for ITI Multi Cap Fund?
The minimum first investment in ITI Multi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Minimum: Rs. 500-1000 depending on frequency. Minimum instalments: 30 for daily, 6 or 12 for weekly/monthly.).
How risky is ITI Multi Cap Fund?
ITI Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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