ITI Multi Cap Fund
Direct · Growth ₹29.37
20 Jul 2026
NAV
19.1%
3Y CAGR
19.1%
5Y CAGR
17.6%
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.
3.82
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 | ₹12.74 L | 19.8% | -51.1% | 90.4% |
| 3 Years | ₹36.00 L | ₹45.62 L | 18.9% | 4.0% | 38.4% |
| 5 Years | ₹60.00 L | ₹94.56 L | 20.4% | 11.1% | 29.2% |
| 7 Years | ₹84.00 L | ₹1.51 Cr | 16.8% | 14.0% | 18.2% |
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 | 19.8% | 14.5% | 14.7% | +5.3% |
| 3 Years | 18.9% | 11.2% | 16.1% | +7.8% |
| 5 Years | 20.4% | 10.4% | 17.8% | +10.0% |
| 7 Years | 16.8% | 10.6% | 18.1% | +6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 9.6% | -17.2% | 84.9% | 0.54 | 1.93 | 75% | — | — |
| 3 Years | 19.1% | 20.7% | 6.3% | 28.3% | 2.65 | — | 100% | — | — |
| 5 Years | 19.1% | 19.6% | 12.6% | 26.5% | 3.82 | — | 100% | — | — |
-38.7%
Max Drawdown
2 mo
Drawdown Duration
9 mo
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.49
3Y
0.49
5Y
0.40
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.85 | 1.03 | 108.3% | 91.8% | 9.2% | -3.4% |
| 3 Years | +11.87 | 1.05 | 109.3% | 95.0% | 18.5% | 6.7% |
| 5 Years | +5.51 | 0.95 | 96.0% | 89.0% | 14.6% | 9.2% |
| 7 Years | +5.51 | 0.90 | 91.6% | 85.3% | 16.5% | 11.4% |
| 10 Years | +3.64 | 0.90 | 91.3% | 85.1% | 11.3% | 7.8% |
| 12 Years | +2.87 | 0.90 | 91.3% | 85.1% | 9.3% | 6.5% |
| 15 Years | +2.13 | 0.90 | 91.3% | 85.1% | 7.4% | 5.2% |