EquityMulti Cap FundDirect · Growth
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI · Scheme 147183
₹29.66▼ 0.05%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.9%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.18% |
| 3 Months | +6.73% |
| 6 Months | +10.02% |
| 1 Year | +12.57% |
| 3 Years (CAGR) | +18.87% |
| 5 Years (CAGR) | +14.54% |
| 10 Years (CAGR) | — |
| Since Launch | +16.22% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns72
Consistency96
Risk-adjusted48
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.9%
- ✓ 3Y CAGR vs category: +2.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 77% of windows
- ✓ Alpha vs benchmark: +9.6%
What to watch
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.64
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.64
Volatility
17.92%
Max drawdown
-38.66%
Downside capture
92.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.