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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 202626.2575
CategoryMulti Cap
PlanRegular · 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 year2.32%
AUM₹1,313 Cr
Growth of ₹10,000₹18,3182 Sep 2021 to 2 Sep 2026
₹18,583₹15,978₹13,373₹10,768₹8,164Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,318 (+12.9% a year) ITI Multi Cap Fund

Performance (trailing, annualised)

1Y annualised13.40%
3Y annualised15.99%
5Y annualised12.87%

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 ₹1,31,73618.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,69911.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,79,62715.29%

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

Calendar years

Calendar 202119.27%
Calendar 20222.74%
Calendar 202338.54%
Calendar 202420.19%
Calendar 20252.73%

Rolling returns

Rolling 1Y · average326 windows since 20 May 202016.51%
Rolling 1Y · median8.04%
Rolling 1Y · worst window-18.37%
Rolling 1Y · best window75.40%
Rolling 1Y · windows positive72%
Rolling 3Y · average223 windows since 16 May 202216.75%
Rolling 3Y · median18.28%
Rolling 3Y · worst window4.01%
Rolling 3Y · best window25.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 202416.60%
Rolling 5Y · median16.89%
Rolling 5Y · worst window10.89%
Rolling 5Y · best window24.04%
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)16.34%
Downside deviation (3Y)12.21%
Maximum drawdown-23.64%

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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