ITI Multi Cap Fund Direct Plan Growth vs Samco Multi Cap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Multi Cap Fund Direct Plan Growth |  Samco Multi Cap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹30.445 | ₹9.14 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +15.20% | -4.29% |
| 3 year (p.a.) | +19.57% | -4.88% |
| 5 year (p.a.) | +16.26% | -4.88% |
| Expense ratio | 0.63% | 0.86% |
| Fund size | ₹1,470.48 Cr | ₹242.69 Cr |
| Risk | Very high | Very high |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.