Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 147184

ITI Multi Cap Fund - Regular Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹26.4241
AMFI Code / ISIN
147184 / INF00XX01135
Category Peer Standing
#32 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
+11.21% p.a.
3Y CAGR
+15.35% p.a.
5Y CAGR
+11.75% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.84% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.39
Annualized Volatility (3Y)
+16.38%
Maximum Drawdown
-38.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.45% / +16.80% / +16.22%

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.

Related Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Funds