Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Cap Fund median (32 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 May 2019 – 20 Aug 2026, limited by ITI Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Multi Cap Fund | Nifty 500 |
|---|---|---|
| 16 May 2019 | ₹100.00 | ₹100.00 |
| 23 Dec 2019 | ₹113.85 | ₹107.33 |
| 31 Jul 2020 | ₹98.04 | ₹97.98 |
| 09 Mar 2021 | ₹136.98 | ₹136.82 |
| 16 Oct 2021 | ₹161.32 | ₹171.00 |
| 25 May 2022 | ₹129.07 | ₹147.35 |
| 02 Jan 2023 | ₹153.00 | ₹168.34 |
| 11 Aug 2023 | ₹177.82 | ₹182.83 |
| 19 Mar 2024 | ₹219.00 | ₹212.66 |
| 26 Oct 2024 | ₹258.02 | ₹243.98 |
| 04 Jun 2025 | ₹262.35 | ₹247.33 |
| 11 Jan 2026 | ₹267.81 | ₹254.48 |
| 20 Aug 2026 | ₹303.76 | ₹254.98 |
| Metric | ITI · Direct NAV ₹30.43 Very High risk ★★★☆☆ | Category median Multi Cap Fund · 32 funds |
|---|---|---|
| +14.28% | +9.70% | |
| +19.67% | +16.81% | |
| +16.22% | +15.89% | |
| — | +15.33% | |
| +16.53% | +16.56% | |
| +18.10% | — | |
| +19.07% | +18.65% | |
| +18.91% | +16.76% | |
| — | +16.70% | |
| Risk | ||
| 16.25% | 14.82% | |
| 0.81 | 0.64 | |
| 1.09 | 0.87 | |
| -38.66% | -20.01% | |
| Nifty 500 | — | |
| +6.02% | +4.32% | |
| 1.08 | 1.01 | |
| 124.4% | 111.5% | |
| 100.1% | 92.7% | |
| 0.87% | 0.94% | |
| ₹1,382Cr | ₹3,392Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 531% | 57% | |
| Rajesh Bhatia | — | |
| 16 May 2019 | — | |
| 72 | — | |
| 27.7% | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.