ITI Multi Cap Fund Direct Growth

Scheme code: INF00XX01168 NAV value: ₹ 25.0379 NAV date: 19 March, 2026 TER: 0.33%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-17.21	84.91	9.80	19.44	15.79
3 year	6.28	28.31	20.79	18.98	18.57
5 year	12.97	26.52	20.97	20.01	17.74

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.44
3 year	6.28	30.95	15.04	18.98
5 year	8.38	26.02	14.22	20.01
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.44
3 year	6.56	19.64	13.57	18.98
5 year	9.22	12.29	10.75	20.01

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.44
3 year	7.68	21.49	15.06	18.98
5 year	10.37	13.5	11.93	20.01

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	19.44
3 year	10.41	25.89	18.61	18.98
5 year	13.4	16.23	14.81	20.01

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.44
3 year	8.04	32.03	17.81	18.98
5 year	8.18	28.64	15.34	20.01
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	19.44
3 year	6.99	32.17	22.65	18.98
5 year	10.9	32.27	21.01	20.01
7 year	14.36	24.56	19.2
10 year	16	17.5	16.75

SIP rolling returns

Summary

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,90,016 - Absolute Returns: ₹90,016 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,77,167 - Absolute Returns: ₹10,77,167 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,16,560 - Absolute Returns: ₹39,16,560 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.66 %

Drawdown Duration

2 months

Recovery Time

9 months

Avg Drawdown

-6.91 %

Calmar Ratio by Duration

1 Y

0.5028

3 Y

0.4909

5 Y

0.5176

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	8.85	1.07	110.6	99.1	12.69 %	4.00 %
3 years	8.68	1.05	107.6	96.8	20.22 %	11.28 %
5 years	3.90	0.94	94.6	89.1	13.16 %	9.44 %
7 years	3.71	0.89	90.5	86.0	14.07 %	10.82 %
10 years	2.30	0.89	90.5	86.0	9.65 %	7.45 %
12 years	1.78	0.89	90.5	86.0	7.98 %	6.17 %
15 years	1.25	0.89	90.5	86.0	6.33 %	4.91 %