ITI Multi Cap Fund
Direct · Growth ₹28.22
05 Jun 2026
NAV
19.1%
3Y CAGR
19.4%
5Y CAGR
17.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.08
Sharpe
-38.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 19.9% | -51.1% | 90.4% |
| 3 Years | ₹36.00 L | ₹45.79 L | 19.1% | 4.0% | 38.4% |
| 5 Years | ₹60.00 L | ₹95.65 L | 20.6% | 11.1% | 29.2% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 16.4% | 14.0% | 17.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.9% | 14.6% | 14.5% | +5.3% |
| 3 Years | 19.1% | 11.2% | 17.0% | +7.9% |
| 5 Years | 20.6% | 10.5% | 17.9% | +10.2% |
| 7 Years | 16.4% | 10.6% | 18.1% | +5.8% |