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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 202622.9681
CategoryMulti Cap
PlanRegular · Idcw
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₹4.23 Cr
Growth of ₹10,000₹16,7742 Sep 2021 to 2 Sep 2026
₹17,017₹14,803₹12,590₹10,377₹8,164Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,774 (+10.9% a year) ITI Multi Cap Fund

Performance (trailing, annualised)

1Y annualised8.21%
3Y annualised12.64%
5Y annualised10.90%

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 ₹1,28,68413.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,3208.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,21,08112.50%

₹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 202415.35%
Calendar 20252.73%

Rolling returns

Rolling 1Y · average326 windows since 20 May 202014.16%
Rolling 1Y · median6.23%
Rolling 1Y · worst window-18.37%
Rolling 1Y · best window67.54%
Rolling 1Y · windows positive70%
Rolling 3Y · average223 windows since 16 May 202214.93%
Rolling 3Y · median16.49%
Rolling 3Y · worst window2.44%
Rolling 3Y · best window23.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 202414.63%
Rolling 5Y · median15.07%
Rolling 5Y · worst window8.95%
Rolling 5Y · best window21.90%
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)16.76%
Downside deviation (3Y)12.77%
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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