ITI Multi Cap Fund Direct Plan IDCW Payout vs LIC MF Multi Cap Fund Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ITI Multi Cap Fund Direct Plan IDCW Payout |  LIC MF Multi Cap Fund Direct Plan-Growth | |
|---|---|---|
| NAV | ₹26.7382 | ₹19.838 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +9.25% | +11.86% |
| 3 year (p.a.) | +16.18% | +19.93% |
| 5 year (p.a.) | +14.27% | +19.75% |
| Expense ratio | 0.63% | 0.49% |
| Fund size | ₹1411.77 Cr | ₹2,042.49 Cr |
| Risk | — | Very high |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.