IM
ITI Multi Cap Fund
Equity · Multi Cap Fund
₹29.2728
+0.55% 1D NAV change
NAV as of 31 Jul 2026
+10.9% · NAV · 1Y
1M
-0.50%
cat. —
3M
+6.44%
cat. —
6M
+11.03%
cat. —
1Y
+7.50%
cat. +3.44%
3Y
+18.00%
cat. +16.03%
5Y
+13.80%
cat. +14.96%
Peers Equity › Multi Cap Fund
Fund1Y3Y5Y
ITI Multi Cap Fund+7.50%+18.00%+13.80%
Aditya Birla Sun Life Multi-Cap Fund+3.70%+14.60%+14.00%
Axis Multicap Fund+4.50%+19.40%—
BAJAJ FINSERV MULTI CAP FUND+5.00%——
BANDHAN MULTI CAP FUND - GROWTH+1.40%+14.20%—
Bank of India Multi Cap Fund Direct Plan - Growth+11.00%+20.10%—
Baroda BNP Paribas MULTI CAP FUND+1.70%+15.50%+14.90%
Canara Robeco Multi Cap Fund+0.50%+15.20%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+7.50%
3-year return
+18.00%
5-year return
+13.80%
Volatility
17.4%
Max drawdown
-23.10%
Fund facts
CategoryEquity
Sub-categoryMulti Cap Fund
AMCITI Mutual Fund
NAV₹29.2728 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,33,573
At the fund's own trailing 5-year CAGR of +13.8% — past returns, not a promise.
Manager & AMC
IT
ITI Mutual Fund
Fund manager identity and tenure are not published in this dataset.