ITI Multi Cap Fund · Regular · Growth
NAV
₹26.9506
as of 13 Nov 2026
Expense Ratio
2.30%
AUM
₹1,503 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.06%
- 3Y
- +15.54%
- 5Y
- +12.26%
- Since Inception
- +14.13%
SIP returns (XIRR)
- 1Y
- +20.11%
- 3Y
- +11.39%
- 5Y
- +15.52%
- Since Inception
- +15.41%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,23,746 today — ₹4,20,000 invested, 15.6% XIRR.
₹4,20,000
Invested
₹7,23,746
Value today
15.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,45,904 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹17,35,296.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,23,746 in this fund vs ₹7,25,081 in the benchmark — underperformance of ₹1,335.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,77,676 today (3.78×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
—
Alpha
—
Beta
0.38
Sortino
14.22%
Std Dev
-12.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
ITI Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,503 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.30%.