TickerKhojITI Mutual Fund · Equity · Multi Cap · Direct plan
ITI Multi Cap Fund - Direct Plan - Growth
₹28.6942NAV on 30 Oct 2026Expense ratio 0.85%
29 Oct 2025NAV low 24.35 · high 30.61+5.8%
In plain words
Over 3 years it returned +16.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.1%.
On 3-year return it ranks 6 of 22 funds in Multi Cap.
A monthly SIP over 5 years ended ₹40,163 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.7% | +1.9% |
| 3 months | -1.4% | -5.1% |
| 6 months | +4.3% | -3.2% |
| 1 year | +6.0% | -10.2% |
| 3 years (yearly) | +16.0% | +7.4% |
| 5 years (yearly) | +13.2% | +6.5% |
| Since start (yearly) | +15.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,668 | +6.4% |
| 3 years | ₹3,60,000 | ₹4,11,203 | +8.4% |
| 5 years | ₹5,90,000 | ₹8,51,560 | +14.5% |
Other plan of this fund: ITI Multi Cap Fund - Regular Plan - Growth