ITI Multi Cap Fund Direct Plan IDCW Payout vs Samco Multi Cap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Multi Cap Fund Direct Plan IDCW Payout |  Samco Multi Cap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹26.7382 | ₹9.14 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +9.25% | -4.29% |
| 3 year (p.a.) | +16.18% | -4.88% |
| 5 year (p.a.) | +14.27% | -4.88% |
| Expense ratio | 0.63% | 0.86% |
| Fund size | ₹1411.77 Cr | ₹242.69 Cr |
| Risk | — | Very high |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.