MonitorDirect · Growth
ITI Multi Cap Fund
ITI Mutual FundEquity Scheme - Multi Cap Fund7.3 years
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
- NAV
- 29.3359
- 15 Sept 2026
- 1Y
- +9.3%
- Trailing CAGR
- AUM
- ₹1,542.8 Cr
- 31 Aug 2026
- Volatility
- High
- 17.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.3%
- 3Y+15.9%
- 5Y+13.7%
- 10Yn/a
- SI+15.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.6%
- 3Y+10.7%
- 5Y+16.0%
- 10Yn/a
- Since inception
- +15.8%
- Calendar-day CAGR
- Excess 1Y
- +1.6%
- Category median, same plan and option
- 3Y win rate
- +45%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- +6.3%
- 1069 daily-ending windows
- Median rolling 3Y
- +20.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 578 daily-ending windows
- SIP 3Y XIRR
- +10.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 88 recovered episodes
- Longest recovery
- 433 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
24 Jan 2020 – 28 Dec 2020
Trough 23 Mar 2020 · recovered in 280 days
-38.7%
27 Sept 2024 – 7 May 2026
Trough 28 Feb 2025 · recovered in 433 days
-23.1%
13 Oct 2021 – 5 Jun 2023
Trough 20 Jun 2022 · recovered in 350 days
-22.8%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-8.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
60
Consistency
44
Risk-adjusted
57
Drawdown
3
Mean
50
Portfolio
31 Aug 2026 · 81 holdings · top 10 are 27.1%.
- Top 5
- 16.7%
- Top 10
- 27.1%
- Largest holding
- 4.0%
- Effective holdings
- 61.2
Hitachi Energy India Ltd
Industrials
4.0%
ICICI Bank Ltd
Financial
3.7%
TD Power Systems Ltd
Industrials
3.1%
HDFC Bank Ltd
Financial
2.9%
Reliance Industries Ltd
Energy & Utilities
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
- 1Y
- +10.5%
- 3Y
- +16.7%
- Vol
- 15.1%
- Max DD
- -20.3%
- Sharpe
- 1.08
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
- 1Y
- +0.2%
- 3Y
- +11.6%
- Vol
- 13.3%
- Max DD
- -18.3%
- Sharpe
- 0.63
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -20.2%
- Sharpe
- 0.81
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns