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The Good Wealth

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹26.2856

1y return
+12.57%
absolute
3y return
+15.33%
CAGR
5y return
+12.49%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹21.3268High ₹26.6375

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
147184
ISIN (growth / payout)
INF00XX01135
ISIN (reinvestment)
52-week high
₹26.6375
52-week low
₹21.3268

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 15.3% p.a.
14,19,330

Other variants of this fund

SchemeNAV1y
ITI Multi Cap FundDirect · Growth Option₹30.2127+14.26%
ITI Multi Cap FundDirect · IDCW Option₹26.7286+9.69%
ITI Multi Cap FundRegular · IDCW Option₹22.9927+7.41%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Multicap FundRegular · Growth Option₹17.60+10.62%
Quant Multi Cap FundRegular · Growth Option₹662.5835+8.69%
TATA MULTICAP FUNDRegular · Growth Option₹15.1782+7.96%
Baroda BNP Paribas Multi Cap FundRegular · Growth Option₹294.7924+3.01%
Nippon India Multi Cap FundRegular · Growth Option₹298.5604−0.87%
HDFC Multi Cap FundRegular · Growth Option₹18.657−1.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ITI Multi Cap Fund - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth