ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹22.9927

1y return: +7.41%; absolute
3y return: +12.00%; CAGR
5y return: +10.53%; CAGR

NAV history

Low ₹15.7234High ₹23.3005

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 147185
ISIN (growth / payout): INF00XX01143
ISIN (reinvestment): INF00XX01150
52-week high: ₹23.3005
52-week low: ₹18.6551

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Multi Cap FundDirect · Growth Option	Direct · Growth Option	₹30.2127	+14.26%	+17.20%	+14.52%
ITI Multi Cap FundDirect · IDCW Option	Direct · IDCW Option	₹26.7286	+9.69%	+14.18%	+12.74%
ITI Multi Cap FundRegular · Growth Option	Regular · Growth Option	₹26.2856	+12.57%	+15.33%	+12.49%

Multi Cap Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Multicap FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹17.60	+10.62%	+13.46%	—
Quant Multi Cap FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹75.7748	+8.69%	+8.47%	+10.75%
HDFC Multi Cap FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹16.902	−5.43%	+6.86%	—
Baroda BNP Paribas Multi Cap FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹51.1828	−5.62%	+3.80%	+3.75%
Nippon India Multi Cap FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹58.8138	−7.96%	+3.09%	+7.74%

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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.