Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 147183

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.4456
AMFI Code / ISIN
147183 / INF00XX01168
Category Peer Standing
#14 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2019-05-16 to 2026-11-09 (1,845 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.90% p.a.
3Y CAGR
+17.19% p.a.
5Y CAGR
+13.74% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.01% p.a.
Sortino Ratio (3Y)
0.87
Sharpe Ratio (3Y)
0.65
Calmar Ratio
0.44
Annualized Volatility (3Y)
+16.38%
Maximum Drawdown
-38.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.70% / +19.08% / +18.48%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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