ITI Mutual FundMulti CapDirect plan, growth

ITI Multi Cap Fund

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NAV: ₹30.21; —11 Sept 2026
AUM (₹ Cr): 1,382; Average, April - June 2026
Expense ratio: 0.87%; Regular 2.32%
Risk: Very High; SEBI riskometer

1Y return: 13.4%+10.8%; Benchmark 2.6%
3Y CAGR: 16.8%+4.9%; Benchmark 12.0%
5Y CAGR: 14.5%+2.3%; Benchmark 12.3%

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ITI Multi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.7%	+6.6%	+20.2%	+10.1%	+13.4%	+16.8%	+14.5%	—	+16.3%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	2.6%	12.0%	12.3%	—	16.8%
Multi Cap average	-1.0%	6.3%	17.1%	5.7%	7.3%	14.3%	14.3%	15.3%	14.9%
Difference	—	—	—	—	+10.8%	+4.9%	+2.3%	—	-0.5%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Equity · Multi Cap
SEBI classification: Equity / Multi Cap
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 16 May 2019 (7.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhimant Shah
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01168
ISIN, Regular Growth: INF00XX01135
Scheme code: 147183, 147184

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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