ITI Multi Cap Fund Direct Growth

Scheme code: INF00XX01168 NAV value: ₹ 23.6466 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.66	64.96	32.26	30.54
3 year	5.46	27.58	17.91	23.57
5 year	13.42	26.87	19.67	17.85

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	32.26
3 year	6.28	33.32	15.57	17.91
5 year	0.74	26.02	12.91	19.67
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	32.26
3 year	6.56	32.12	15.66	17.91
5 year	1	26.2	12.75	19.67
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	32.26
3 year	7.68	33.37	17	17.91
5 year	0.71	27.63	13.15	19.67
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	32.26
3 year	8.04	34.46	17.98	17.91
5 year	0.69	28.64	13.53	19.67
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	85.86	37.77	32.26
3 year	6.99	32.55	22.87	17.91
5 year	6.54	32.27	19.41	19.67
7 year	12.46	24.56	19.53
10 year	13.27	26.38	19.86
12 year	12.58	25.4	19.66
15 year	13.92	25.9	19.29

- Average return: 32.26% - Median return: 38.62% - Average standard deviation: 6

- Average return: 17.91% - Median return: 19.64% - Average standard deviation: 1.93

- Average return: 19.67% - Median return: 19.86% - Average standard deviation: 1.57

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,10,863	1,10,863	9.24
3 year	36,00,000	48,06,383	12,06,383	10.11
5 year	60,00,000	1,06,72,141	46,72,141	12.21