ITI Multi Cap Fund Direct Growth

Scheme code: INF00XX01168 NAV value: ₹ 24.0464 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.56 64.96 46.23 41.54
3 year 15.98 24.82 20.72 23.33
5 year 17.18 23.19 19.77 24.84

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 46.23
3 year 7.63 16.87 13.32 20.72
5 year 12.6 19.62 15.37 19.77
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 46.23
3 year 7.94 17.89 14.14 20.72
5 year 13.28 20.23 15.93 19.77
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 46.23
3 year 9.26 19.51 15.7 20.72
5 year 14.45 21.69 17.28 19.77
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 46.23
3 year 9.84 20.48 16.73 20.72
5 year 15.2 22.82 18.38 19.77
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 46.23
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 46.23
3 year 10.54 32.17 24.37 20.72
5 year 21.59 32.27 27.43 19.77
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 46.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.83 17.56 22.83 17.56 2.64 20.2 01-2024 01-2025
30.63 27.4 36.41 22 5.22 29.11 12-2023 12-2024
38.56 34.82 47.09 27 7.23 36.87 11-2023 11-2024
43.03 48.06 55.69 36.02 7.18 45.7 10-2023 10-2024
48.82 49.45 53.81 44.61 3.26 49.17 09-2023 09-2024
47.88 51.83 57.67 42.4 5.58 49.94 08-2023 08-2024
55.16 54.29 60.91 48.78 4.3 54.78 07-2023 07-2024
46.51 56.13 64.96 38.67 9.9 51.57 06-2023 06-2024
50.82 56.62 63.23 44.72 6.86 53.85 05-2023 05-2024
57.27 56.71 63.02 51.18 4.19 57.04 04-2023 04-2024
51.25 55.17 62.79 44.17 6.73 53.34 03-2023 03-2024
51.98 54.39 59.26 47.33 4.3 53.24 02-2023 02-2024

Rolling return for 3 year

Average return: 20.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.12 20.6 23.12 20.6 1.26 21.86 01-2022 01-2025
23.03 22.31 24.82 20.56 1.53 22.68 12-2021 12-2024
20.14 18.84 22.56 16.5 2.19 19.51 11-2021 11-2024
18.82 20.19 22.22 16.84 1.96 19.52 10-2021 10-2024
22.33 22.04 23.68 20.71 1.06 22.19 09-2021 09-2024
22.1 22.4 24.74 19.81 1.75 22.26 08-2021 08-2024
21.75 21.87 23.24 20.41 1 21.82 07-2021 07-2024
17.39 20.66 22.12 15.98 2.46 19.04 06-2021 06-2024
19.92 19.7 23.12 16.58 2.31 19.83 05-2021 05-2024
20.83 20.68 22.28 19.24 1.08 20.76 04-2021 04-2024
18.72 18.93 21.66 16.05 1.98 18.84 03-2021 03-2024
20.83 19.76 22.73 17.9 1.75 20.3 02-2021 02-2024

Rolling return for 5 year

Average return: 19.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.57 17.45 18.57 17.45 0.56 18.01 01-2020 01-2025
18.77 19.04 19.8 18.02 0.64 18.91 12-2019 12-2024
18.01 18.62 19.43 17.21 0.81 18.32 11-2019 11-2024
19.92 20.18 21.97 18.16 1.35 20.06 10-2019 10-2024
22.38 21.1 23.19 20.3 1.12 21.74 09-2019 09-2024
21.42 22.15 22.99 20.59 0.89 21.79 08-2019 08-2024
21.61 21.09 22.49 20.22 0.82 21.35 07-2019 07-2024
18.01 20 20.84 17.18 1.47 19.01 06-2019 06-2024
18.39 19.05 20.28 17.18 1.12 18.73 05-2019 05-2024