Should I invest in ITI Multi Cap Fund?

We don't give personal investment advice. ITI Multi Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.1%. 5-year CAGR: 13.70%.

ITI

ITI Multi Cap Fund - Direct Plan - Growth Option

Latest NAV

₹28.1225

As of

3 Jun 2026

1,735 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.19%	+0.24%	-0.05	21 / 34	Q3
1W	-1.05%	-1.48%	+0.43	8 / 34	Q1
2W	+1.28%	+0.35%	+0.93	5 / 34	Q1
1M	+1.21%	-0.08%	+1.29	5 / 34	Q1
3M	+4.97%	+2.78%	+2.19	8 / 34	Q1
6M	+2.42%	-1.80%	+4.22	5 / 34	Q1
YTD	+2.28%	-1.68%	+3.96	5 / 34	Q1
1Y	+7.41%	+2.90%	+4.52	6 / 34	Q1
2Y	+4.64%	+5.03%	-0.39	18 / 28	Q3
3Y	+20.18%	+17.07%	+3.11	6 / 22	Q2
4Y	+20.05%	+17.21%	+2.84	4 / 16	Q1
5Y	+13.70%	+16.21%	-2.51	7 / 9	Q4
7Y	+14.87%	+17.43%	-2.56	8 / 8	Q4
10Y	—	—	—	—	—
Inception	+15.74%	+13.01%	+2.73	14 / 34	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.28%	-1.68%	+3.96	5 / 34
2025	+3.63%	+2.81%	+0.82	16 / 31
2024	+21.80%	+24.46%	-2.66	17 / 25
2023	+40.86%	+33.82%	+7.05	3 / 18
2022	+4.97%	+5.30%	-0.33	8 / 15
2021	+20.26%	+44.41%	-24.15	8 / 8
2020	+4.07%	+14.97%	-10.90	6 / 8
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.94%

74 windows

min -14.0% · max 74.3%

76% positive

3-Year rolling

+18.77%

50 windows

min 7.1% · max 26.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+19.16%

26 windows

min 13.3% · max 23.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+14.87%

1 window

min 14.9% · max 14.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.24%

3-year · annualised

Sharpe ratio

0.82

vs risk-free 6.5%

Sortino ratio

1.30

Downside-only deviation

Max drawdown

-23.09%

Sep 2024 → Feb 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Multi Cap Fund - Growth Option - Direct Plan	HDFC	₹18.8230	3 Jun 2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹322.8845	3 Jun 2026
SBI Multicap Fund- Direct Plan- Growth option	SBI	₹17.1515	3 Jun 2026
ICICI Prudential Multicap Fund - Direct Plan - Growth	ICICI Prudential	₹931.9300	3 Jun 2026
Invesco India Multicap Fund - Direct Plan - Growth Option	Invesco	₹145.1300	3 Jun 2026
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Bandhan	₹18.0940	3 Jun 2026
quant Multi Cap Fund-GROWTH OPTION-Direct Plan	Quant	₹700.0486	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Aditya Birla Sun Life	₹21.0900	3 Jun 2026
Motilal Oswal Multi Cap Fund-Direct Plan Growth	Motilal Oswal	₹13.0080	3 Jun 2026
Franklin India Multi Cap Fund - Direct - Growth	Franklin India	₹10.4405	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹28.1225
2 Jun 2026	₹28.0836
1 Jun 2026	₹28.0302
29 May 2026	₹28.2972
27 May 2026	₹28.4590
26 May 2026	₹28.3811
25 May 2026	₹28.3632
22 May 2026	₹28.0636
21 May 2026	₹28.0866
20 May 2026	₹27.9244

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ITI Multi Cap Fund - Direct Plan - Growth Option is ₹28.1225. It's a Multi Cap Fund from ITI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ITI Multi Cap Fund - Direct Plan - Growth Option has NAV history starting from 16 May 2019, a track record of about 7 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ITI Multi Cap Fund - Direct Plan - Growth Option is managed by ITI. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ITI Multi Cap Fund - Direct Plan - Growth Option has delivered a absolute return of 7.41% — +4.52 pp ahead of the Multi Cap Fund category average of 2.90%. The fund ranks #6 of 34 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ITI Multi Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 20.18% — +3.11 pp ahead of the Multi Cap Fund category average of 17.07%. The fund ranks #6 of 22 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ITI Multi Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 13.70% — -2.51 pp behind the Multi Cap Fund category average of 16.21%. The fund ranks #7 of 9 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ITI Multi Cap Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹190,016 today — a multiplier of 1.90×, based on the 5-year CAGR of 13.70%. The category average over the same window would have grown ₹1 lakh to ₹211,901.

A ₹10,000 monthly SIP in ITI Multi Cap Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹887,998 today. That's an XIRR (money-weighted annualised return) of 15.67%.

ITI Multi Cap Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,520,583 — XIRR 16.64%.

On a 5-year basis, ITI Multi Cap Fund - Direct Plan - Growth Option ranks #7 out of 9 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 16.21%; this fund delivered 13.70%.

The worst peak-to-trough decline ITI Multi Cap Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 23.09% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ITI Multi Cap Fund - Direct Plan - Growth Option averaged 19.16% (best 23.41%, worst 13.34%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.50 — weak risk-adjusted performance.

In calendar year 2025, ITI Multi Cap Fund - Direct Plan - Growth Option returned 3.63% — beating the Multi Cap Fund category average of 2.81% by 0.82 pp. It ranked #16 of 31 in its category that year.

ITI Multi Cap Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ITI Multi Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.1%. 5-year CAGR: 13.70%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ITI Multi Cap Fund - Direct Plan - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Multi Cap Fund

Recent NAVs

Frequently asked questions

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