ITI Multi Cap Fund - Direct Plan - Growth Option
code 147183 Multi Cap Fund direct plan · growth NAVs 2019-05-16 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-05-16, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.89% | -3.56% | -5.78% | 2.22% | 2026-10-09 → 2026-11-09 |
| 3M | 1.64% | 0.84% | -2.81% | 3.65% | 2026-08-07 → 2026-11-09 |
| 6M | 7.36% | 18.25% | 9.00% | 9.26% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.89% | 13.29% | 0.55% | 12.74% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.18% | 16.35% | 10.97% | 5.38% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.73% | 13.59% | 11.00% | 2.59% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.43% | 15.37% | 16.81% | -1.43% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 16.00% | 15.75% | 16.00% | -0.25% | 2019-05-16 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 4.31% | 21.85% | 4.97% | 41.14% | 22.24% | 4.33% |
| benchmark | 21.19% | 40.62% | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,571 | 18.72% | 10.20% | -17.08% | 84.91% | 76% | 46% |
| 3 years | 1,076 | 19.04% | 20.55% | 6.27% | 28.28% | 100% | 49% |
| 5 years | 584 | 18.74% | 18.96% | 12.62% | 26.51% | 100% | 13% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 16.11% | 13.23% |
| volatility | 17.72% | 15.89% |
| max drawdown | -23.09% | -23.09% |
| downside deviation | 11.63% | 10.32% |
| Sharpe ratio | 0.60 | 0.51 |
| Sortino ratio | 0.91 | 0.78 |
| Calmar ratio | 0.70 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 89 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds |
|---|---|---|
| return | 23rd | 38th |
| volatility | 87th | 50th |
| Sharpe | 28th | 38th |
| Sortino | 28th | 38th |
| worst fall | 96th | 88th |
| risk-adjusted return (MRAR) | 28th | 38th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.