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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 (29 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 | ₹131.05 | ₹136.82 |
| 16 Oct 2021 | ₹154.34 | ₹171.00 |
| 25 May 2022 | ₹123.49 | ₹147.35 |
| 02 Jan 2023 | ₹146.38 | ₹168.34 |
| 11 Aug 2023 | ₹170.12 | ₹182.83 |
| 19 Mar 2024 | ₹201.81 | ₹212.66 |
| 26 Oct 2024 | ₹237.78 | ₹243.98 |
| 04 Jun 2025 | ₹241.76 | ₹247.33 |
| 11 Jan 2026 | ₹246.80 | ₹254.48 |
| 20 Aug 2026 | ₹268.73 | ₹254.98 |
| Metric | ITI · Direct · IDCW NAV ₹26.92 Very High risk ★★★☆☆ | Category median Multi Cap Fund · 29 funds |
|---|---|---|
| +9.71% | +6.55% | |
| +16.59% | +13.71% | |
| +14.42% | +12.07% | |
| — | +9.16% | |
| +14.58% | +14.55% | |
| +15.55% | — | |
| +17.33% | +17.33% | |
| +17.03% | +14.39% | |
| — | +9.74% | |
| Risk | ||
| 16.59% | 15.40% | |
| 0.61 | 0.41 | |
| 0.80 | 0.54 | |
| -38.66% | -21.00% | |
| Nifty 500 | — | |
| +3.38% | +1.30% | |
| 1.09 | 1.03 | |
| 114.0% | 104.7% | |
| 100.1% | 99.6% | |
| 0.87% | 0.93% | |
| ₹1,382Cr | ₹4,007Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 531% | 53% | |
| 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.