ITI Multi Cap Fund · Regular · Growth
NAV
₹25.5084
as of 31 Jul 2026
Expense Ratio
1.95%
AUM
₹1,381 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.21%
- 3Y
- +16.03%
- 5Y
- +12.39%
- Since Inception
- +13.87%
SIP returns (XIRR)
- 1Y
- +13.49%
- 3Y
- +10.88%
- 5Y
- +14.51%
- Since Inception
- +15.03%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,01,846 today — ₹4,15,000 invested, 15.0% XIRR.
₹4,15,000
Invested
₹7,01,846
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,60,362 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹19,01,769.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,01,846 in this fund vs ₹7,45,272 in the benchmark — underperformance of ₹43,426.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,57,466 today (3.58×).
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, annualised0.35
Sharpe Ratio
+0.09
Alpha
0.03
Beta
0.33
Sortino
15.87%
Std Dev
-12.26%
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 ₹1,381 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