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OmniAsset › Mutual funds › ITI Multi Cap Fund

ITI Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.172
CategoryMulti Cap
PlanDirect · Growth
Launched25 Apr 2019
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 Total Return Index
Expense ratiodirect plan, a year0.87%
AUM₹63.4 Cr
Growth of ₹10,000₹20,0362 Sep 2021 to 2 Sep 2026
₹20,324₹17,319₹14,314₹11,309₹8,305Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,036 (+14.9% a year) ITI Multi Cap Fund

Performance (trailing, annualised)

1Y annualised15.11%
3Y annualised17.87%
5Y annualised14.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,82620.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,57313.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,23,09517.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.85%
Calendar 20224.97%
Calendar 202341.14%
Calendar 202422.24%
Calendar 20254.33%

Rolling returns

Rolling 1Y · average326 windows since 20 May 202018.77%
Rolling 1Y · median9.70%
Rolling 1Y · worst window-16.60%
Rolling 1Y · best window79.25%
Rolling 1Y · windows positive77%
Rolling 3Y · average223 windows since 16 May 202219.04%
Rolling 3Y · median20.53%
Rolling 3Y · worst window6.28%
Rolling 3Y · best window27.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 202418.88%
Rolling 5Y · median19.32%
Rolling 5Y · worst window12.97%
Rolling 5Y · best window26.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.31%
Downside deviation (3Y)12.14%
Maximum drawdown-23.09%

Management

Fund managerMr. Dhimant Shah, Mr. Alok Ranjan
Managing since8 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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