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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 202626.6926
CategoryMulti Cap
PlanDirect · 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 year0.87%
AUM₹0.76 Cr
Growth of ₹10,000₹18,5272 Sep 2021 to 2 Sep 2026
₹18,793₹16,171₹13,549₹10,927₹8,305Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,527 (+13.1% a year) ITI Multi Cap Fund

Performance (trailing, annualised)

1Y annualised10.50%
3Y annualised14.84%
5Y annualised13.13%

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 ₹1,30,12915.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,03210.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,67,99014.75%

₹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 202417.74%
Calendar 20254.33%

Rolling returns

Rolling 1Y · average326 windows since 20 May 202016.55%
Rolling 1Y · median8.29%
Rolling 1Y · worst window-16.60%
Rolling 1Y · best window71.49%
Rolling 1Y · windows positive76%
Rolling 3Y · average223 windows since 16 May 202217.32%
Rolling 3Y · median18.90%
Rolling 3Y · worst window4.72%
Rolling 3Y · best window26.32%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 202417.02%
Rolling 5Y · median17.52%
Rolling 5Y · worst window11.21%
Rolling 5Y · best window24.47%
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)16.69%
Downside deviation (3Y)12.63%
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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