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Multi Capregulargrowth📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

#5 of 31 (1Y)

₹24.7207

0.14 (-0.58%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹24.7207

0.14 (-0.58%)

29 May 2026

AMFI: 147184

Direct · Growth

₹₹28.2972

0.16 (-0.57%)

29 May 2026

AMFI: 147183

Regular · IDCW

₹₹21.6238

0.13 (-0.58%)

29 May 2026

AMFI: 147185

Direct · IDCW

₹₹25.0341

0.14 (-0.57%)

29 May 2026

AMFI: 147186

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.16%
1 Month+0.82%
3 Months+1.09%
6 Months-0.53%
1 Year+5.45%
3 Years (CAGR)+18.96%
5 Years (CAGR)+12.22%
10 Years (CAGR)
Since Inception (May 2019)+13.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.80%
3 Year SIP+9.65%
5 Year SIP+13.27%
Since Inception (May 2019)+14.27%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹42,000

Invested

₹71,238

Value today

14.9%

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

₹2,472

Value today

13.7%

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

₹4,20,000

Withdrawn

₹17,59,695

Corpus left

+₹11,79,695 net gain — withdrew ₹4,20,000 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

₹14,92,525

Value today

+0.6%

vs lumpsum

STP beat direct lumpsum by 0.6% — 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

₹3,46,427

Value today

3.5×

Multiple

Staying invested through that crash turned ₹1L into ₹3,46,427 — a 3.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 7 years

Expense ratio drag on your actual returns

Direct plan

₹78,246

Regular plan

₹72,474

Direct earns ₹5,772 more on a ₹42K investment1.96% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseITI Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹1,302 Cr
Expense Ratio1.95%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date15 May 2019
AMFI Code147184

Risk Metrics

Trailing 1 year, annualised

-0.16

Sharpe Ratio

+0.01

Alpha

0.51

Beta

-0.14

Sortino

16.69%

Std Dev

-20.83%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

ITI Multi Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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