multi capHigh risk

ITI Multi Cap Fund - Direct Plan - Growth Option

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From ITI Mutual Fund. It's been running since 16 May 2019.

Latest price per unit

₹30.2347

▼ 0.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.15 L

▲ ₹15.0k gain · 15.0% / year

Invested 3 years ago

₹1.63 L

▲ ₹63.5k gain · 17.8% / year

Invested 5 years ago

₹2.00 L

▲ ₹99.9k gain · 14.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.3%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.66%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.02%

CAGR — 3 years17.80%

CAGR — 5 years14.86%

CAGR — since launch16.33%

Volatility — 1 year (annualised)14.84%

Volatility — 3 years (annualised)16.30%

Max drawdown — 1 year-11.95%

Max drawdown — 3 years-23.09%

Sharpe ratio — 1 year (rf=6%)0.56

Sharpe ratio — 3 years (rf=6%)0.66

Fund info

Fund house: ITI Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF00XX01168
ISIN (Div re-invest): —
Fund code: 147183
First price on record: 16 May 2019 · 1,801 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.