EquityMulti Cap FundDirect · Growth
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI · Scheme 147183
₹30.45▲ 0.16%NAV · 2026-09-18
Strong FundScore
AUM
₹1,468 cr
Expense ratio
0.87%
3Y CAGR
19.7%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Pradeep GokhaleExit load: Exit load of 0.50%, if redeemed within 3 months.
Strong · 72/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 15.8% CAGR over 5 years.
- ✓Compounding well recently — 19.7% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +19.7%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Sharpe ratio: 0.60
- •Sortino ratio: 0.66
FundScore breakdown
72/100 · Strong
Returns
Excellent
Consistency
Excellent
Risk-adjusted
Average
Downside protection
Weak
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.