Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.85% | -5.47% | -2.53% | 3.05% | 5.16% | 14.82% | 12.67% | 14.73% | – |
NAV history
About this fund
ITI Multi Cap Fund is a diversified equity fund offered by ITI Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹28.41, with assets under management of about ₹1,382 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ITI Multi Cap Fund has recorded a return of about 5.2%, with a three-year return of 14.8% and a five-year return of 12.7%. Its annualised volatility is 18.0% — relatively large fluctuations — and its Sharpe ratio is -0.07, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.72 | 10.26 | -18.54 | 84.91 | 77% | 48% |
| 3Y | 19.05 | 20.57 | 6.28 | 28.31 | 100% | 86% |
| 5Y | 18.60 | 18.77 | 12.59 | 26.58 | 100% | 100% |
| 7Y | 16.09 | 16.02 | 14.71 | 17.50 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -7.42 | -3.90 | 0.52 | -0.56 | 12.17 | 10.88 | – | 0.67 |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.23 | -5.03 | -3.19 | -4.09 | 14.38 | 15.26 | – | – |
| BANDHAN MULTI CAP FUND Equity Scheme - Multi Cap Fund | -4.40 | -4.87 | -2.08 | -4.23 | 10.96 | – | – | 0.49 |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.93 | -5.92 | -5.43 | -9.06 | 9.36 | – | – | – |
| Axis Multicap Fund Equity Scheme - Multi Cap Fund | -6.67 | -1.36 | 4.09 | 1.66 | 17.02 | – | – | 0.70 |
| Sundaram Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.44 | -5.36 | -2.25 | -7.02 | 10.68 | – | – | 0.76 |
| SBI MultiCap Fund Equity Scheme - Multi Cap Fund | -7.19 | -6.54 | -5.08 | -8.20 | 10.12 | – | – | 0.68 |
| LIC MF Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.72 | -3.83 | 3.32 | 0.82 | 15.73 | – | – | 0.48 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -6.43 | -4.10 | -3.66 | -7.41 | 8.78 | 6.90 | – | 0.59 |
| ITI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.32 | 0.48 | 1.81 | 4.09 | 6.83 | 6.26 | – | 0.18 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.05 | -8.26 | -3.58 | -1.42 | 16.51 | 13.64 | – | 0.49 |
| ITI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.39 | 2.95 | 6.26 | 7.00 | 6.40 | – | 0.17 |
| ITI Value Fund Equity Scheme - Value Fund | -7.14 | -7.14 | -6.54 | -5.89 | 10.18 | 9.98 | – | 0.60 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| ITI Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.32 | -4.09 | 8.89 | 2.91 | 17.32 | – | – | 0.58 |
| ITI Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.22 | -7.12 | -5.38 | -3.87 | 10.54 | – | – | 0.58 |