ITI Multi Cap Fund Direct Plan IDCW Reinvestment vs Trustmf Multi Cap Fund
NAV, returns and costs — not a recommendation.
 ITI Multi Cap Fund Direct Plan IDCW Reinvestment |  Trustmf Multi Cap Fund | |
|---|---|---|
| NAV | ₹26.7382 | ₹12.14 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +9.25% | +19.61% |
| 3 year (p.a.) | +16.18% | +19.69% |
| 5 year (p.a.) | +14.27% | +19.69% |
| Expense ratio | 0.63% | 0.52% |
| Fund size | ₹1411.77 Cr | ₹527.45 Cr |
| Risk | — | Very high |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.