ITI Multi Cap Fund · Regular · Growth
NAV
₹25.3431
as of 17 Jun 2026
Expense Ratio
1.95%
AUM
₹1,302 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.03%
- 3Y
- +18.26%
- 5Y
- +12.42%
- Since Inception
- +14.01%
SIP returns (XIRR)
- 1Y
- +14.69%
- 3Y
- +11.84%
- 5Y
- +14.83%
- Since Inception
- +15.31%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund · Regular · Growth
ICICI Prudential Multicap Fund · Regular · Growth
Mahindra Manulife Multi Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹42,500
Invested
₹69,929
Value today
14.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,410
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,25,000
Withdrawn
₹17,10,299
Corpus left
+₹11,35,299 net gain — withdrew ₹4,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,55,519
Value today
+0.7%
vs lumpsum
STP beat direct lumpsum by 0.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,37,671
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,37,671 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.03
Alpha
0.54
Beta
0.01
Sortino
16.88%
Std Dev
-18.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹1,302 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 1.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations