ITI Multi Cap Fund Direct · Growth
19.7%
Mean XIRR
14.4%
Median XIRR
-51.1%
Min XIRR
90.4%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
1614 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,990.31 | ₹27.91 | ₹29.35 | ₹12,61,559.38 | 11.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,050.83 | ₹27.87 | ₹29.24 | ₹12,58,883.69 | 10.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,078.26 | ₹27.85 | ₹29.51 | ₹12,71,157.61 | 13.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,212.19 | ₹27.77 | ₹29.56 | ₹12,77,555.35 | 14.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,964.04 | ₹27.93 | ₹29.43 | ₹12,64,547.73 | 12.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,024.93 | ₹27.89 | ₹29.30 | ₹12,60,824.11 | 11.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,122.19 | ₹27.83 | ₹29.06 | ₹12,53,018.69 | 9.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,023.12 | ₹27.89 | ₹29.78 | ₹12,81,323.02 | 15.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,958.89 | ₹27.93 | ₹29.79 | ₹12,79,783.97 | 14.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,039.34 | ₹27.88 | ₹29.38 | ₹12,64,513.12 | 12.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,166.85 | ₹27.80 | ₹29.27 | ₹12,63,342.59 | 11.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,283.1 | ₹27.72 | ₹29.50 | ₹12,76,994.38 | 14.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,271.9 | ₹27.73 | ₹29.48 | ₹12,75,724.98 | 14.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,212.48 | ₹27.77 | ₹29.51 | ₹12,75,308.2 | 14.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,218.72 | ₹27.76 | ₹29.91 | ₹12,92,732.56 | 17.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,352.94 | ₹27.68 | ₹29.85 | ₹12,94,241.35 | 17.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,355.48 | ₹27.68 | ₹30.29 | ₹13,13,107.52 | 21.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,243.69 | ₹27.75 | ₹30.05 | ₹12,99,576.52 | 18.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,084.76 | ₹27.85 | ₹30.11 | ₹12,97,182.94 | 18.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,094.37 | ₹27.84 | ₹30.05 | ₹12,94,865.27 | 17.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,193.23 | ₹27.78 | ₹29.60 | ₹12,78,472.01 | 14.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,303.61 | ₹27.71 | ₹29.39 | ₹12,72,849.1 | 13.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,369.27 | ₹27.67 | ₹29.34 | ₹12,72,276.56 | 13.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,341.27 | ₹27.69 | ₹30.21 | ₹13,09,335.52 | 20.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,323.99 | ₹27.70 | ₹30.17 | ₹13,07,227.65 | 20.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,362.28 | ₹27.67 | ₹30.21 | ₹13,10,091.62 | 20.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,451.93 | ₹27.62 | ₹30.34 | ₹13,18,488.01 | 22.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,420.37 | ₹27.64 | ₹30.25 | ₹13,13,552.89 | 21.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,448.79 | ₹27.62 | ₹30.23 | ₹13,13,661.15 | 21.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.93 | ₹27.58 | ₹30.26 | ₹13,16,701.97 | 22.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,520.41 | ₹27.57 | ₹30.17 | ₹13,13,097.78 | 21.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,566.92 | ₹27.54 | ₹30.38 | ₹13,23,384.47 | 23.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,712.02 | ₹27.45 | ₹30.61 | ₹13,37,858.89 | 25.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,661.17 | ₹27.48 | ₹30.57 | ₹13,34,713.12 | 25.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.29 | ₹27.48 | ₹30.48 | ₹13,31,136.2 | 24.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,639.82 | ₹27.50 | ₹30.51 | ₹13,31,298.17 | 25.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,659.32 | ₹27.48 | ₹30.49 | ₹13,31,207.55 | 24.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,763.6 | ₹27.42 | ₹30.47 | ₹13,33,428.76 | 25.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,494.6 | ₹27.59 | ₹30.51 | ₹13,26,894.13 | 24.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,522.84 | ₹27.57 | ₹30.43 | ₹13,24,343.55 | 23.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,559.35 | ₹27.55 | ₹30.22 | ₹13,16,515.94 | 22.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,459.36 | ₹27.61 | ₹30.45 | ₹13,23,120.26 | 23.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,510.44 | ₹27.58 | ₹30.40 | ₹13,22,573.93 | 23.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,779.03 | ₹27.41 | ₹30.29 | ₹13,25,878.53 | 23.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,907.07 | ₹27.33 | ₹30.35 | ₹13,32,649.91 | 25.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,742.37 | ₹27.43 | ₹30.42 | ₹13,30,428.63 | 24.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,783.68 | ₹27.41 | ₹30.16 | ₹13,20,467.52 | 22.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,760.74 | ₹27.42 | ₹30.19 | ₹13,20,944.27 | 22.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,898.45 | ₹27.33 | ₹29.95 | ₹13,14,925.51 | 21.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,857.71 | ₹27.36 | ₹29.84 | ₹13,08,775.4 | 20.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,889.37 | ₹27.34 | ₹29.81 | ₹13,08,232.49 | 20.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,945.27 | ₹27.31 | ₹29.66 | ₹13,03,359.49 | 19.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,989.28 | ₹27.28 | ₹29.67 | ₹13,05,342.4 | 19.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,280.54 | ₹27.10 | ₹29.27 | ₹12,96,215.33 | 17.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,299.25 | ₹27.09 | ₹29.11 | ₹12,89,697.43 | 16.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,281.67 | ₹27.10 | ₹29.18 | ₹12,91,984.11 | 17.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,225.79 | ₹27.13 | ₹29.00 | ₹12,82,565.65 | 15.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,221.74 | ₹27.13 | ₹29.11 | ₹12,87,383.25 | 16.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,228.32 | ₹27.13 | ₹28.84 | ₹12,75,443.01 | 14.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,266.23 | ₹27.11 | ₹28.92 | ₹12,80,272.4 | 15.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,121.11 | ₹27.20 | ₹29.15 | ₹12,85,962.68 | 16.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,964.38 | ₹27.29 | ₹29.42 | ₹12,93,603.64 | 17.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,992.13 | ₹27.28 | ₹29.37 | ₹12,91,886.21 | 17.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,004.47 | ₹27.27 | ₹29.31 | ₹12,89,603.77 | 16.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,106.14 | ₹27.21 | ₹29.40 | ₹12,96,910.12 | 18.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,208.27 | ₹27.14 | ₹29.40 | ₹12,99,639.1 | 18.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,300.94 | ₹27.09 | ₹29.21 | ₹12,93,848.91 | 17.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,426.34 | ₹27.01 | ₹29.39 | ₹13,05,472.47 | 19.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,292.57 | ₹27.09 | ₹29.43 | ₹13,03,543.56 | 19.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,401.3 | ₹27.02 | ₹29.11 | ₹12,92,495.2 | 17.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,481.47 | ₹26.98 | ₹28.77 | ₹12,79,593.87 | 14.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,381.08 | ₹27.04 | ₹29.27 | ₹12,99,171.82 | 18.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,339.98 | ₹27.06 | ₹29.53 | ₹13,09,146.66 | 20.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,414.73 | ₹27.02 | ₹29.31 | ₹13,01,946.81 | 19.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,481.85 | ₹26.98 | ₹29.54 | ₹13,13,949.37 | 21.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,548.97 | ₹26.94 | ₹29.42 | ₹13,10,586.04 | 21.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,669.39 | ₹26.86 | ₹29.30 | ₹13,09,000.84 | 20.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,659.25 | ₹26.87 | ₹29.23 | ₹13,05,608.7 | 19.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,427.02 | ₹27.01 | ₹29.19 | ₹12,96,744.77 | 18.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,487.04 | ₹26.97 | ₹29.26 | ₹13,01,490.74 | 19.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,521.12 | ₹26.95 | ₹29.32 | ₹13,05,301.32 | 19.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,409.47 | ₹27.02 | ₹29.55 | ₹13,12,370.85 | 21.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,346.12 | ₹27.06 | ₹29.33 | ₹13,00,578.46 | 18.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,281.84 | ₹27.10 | ₹29.20 | ₹12,93,215.67 | 17.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,303.14 | ₹27.08 | ₹29.03 | ₹12,86,204.33 | 16.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,417.34 | ₹27.02 | ₹28.77 | ₹12,77,753.5 | 14.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,523.08 | ₹26.95 | ₹28.75 | ₹12,80,043.03 | 15.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,662.33 | ₹26.87 | ₹28.33 | ₹12,65,426.87 | 12.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,672.82 | ₹26.86 | ₹27.60 | ₹12,32,817.93 | 6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,615.53 | ₹26.90 | ₹27.69 | ₹12,35,618.08 | 6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,672.65 | ₹26.86 | ₹28.08 | ₹12,54,408.09 | 10.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,718.31 | ₹26.83 | ₹27.81 | ₹12,43,508.74 | 8.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,649.34 | ₹26.87 | ₹28.22 | ₹12,59,924.09 | 11.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,649.43 | ₹26.87 | ₹28.33 | ₹12,64,771.08 | 12.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,709.57 | ₹26.84 | ₹28.12 | ₹12,57,344.75 | 10.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,802.43 | ₹26.78 | ₹28.08 | ₹12,58,213.63 | 10.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,849.54 | ₹26.75 | ₹28.03 | ₹12,57,141.71 | 10.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,936.92 | ₹26.70 | ₹28.30 | ₹12,71,588.98 | 13.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,869.4 | ₹26.74 | ₹28.46 | ₹12,76,938.12 | 14.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,782.5 | ₹26.79 | ₹28.38 | ₹12,70,976.71 | 13.3% |
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