Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 147186

ITI Multi Cap Fund - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹26.9348
AMFI Code / ISIN
147186 / INF00XX01176
Category Peer Standing
#44 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
+8.40% p.a.
3Y CAGR
+14.18% p.a.
5Y CAGR
+11.97% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.13% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.37
Annualized Volatility (3Y)
+16.71%
Maximum Drawdown
-38.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.42% / +17.32% / +16.63%

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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