ITI Multi Cap Fund Direct Plan Growth vs ITI Multi Cap Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Multi Cap Fund Direct Plan Growth | ITI Multi Cap Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹30.445 | ₹26.7382 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +15.20% | +9.25% |
| 3 year (p.a.) | +19.57% | +16.18% |
| 5 year (p.a.) | +16.26% | +14.27% |
| Expense ratio | 0.63% | 0.63% |
| Fund size | ₹1,470.48 Cr | ₹1411.77 Cr |
| Risk | Very high | — |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.