ITI Multi Cap Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF00XX01143

NAV · 06-Jul-2026

₹22.5278

+4.11%

+0.38%

1Y (CAGR)

+2.14%

3Y (CAGR)

+14.24%

5Y (CAGR)

+10.58%

Since inception (CAGR)

+11.92%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

16.67%

Downside dev (3y)

14.77%

Max drawdown (3y)

-23.6%

Sharpe (3y)

0.46

SIP XIRR (3y)

+7.43%

SIP XIRR (5y)

+12.20%

Calendar-year returns

2020 -2.5%2021 +19.3%2022 +2.7%2023 +38.5%2024 +15.3%2025 +2.7%

Fund facts

Fund managerDhimant Shah · Alok Ranjan

AUM₹14,117 Cr

TER · AMFI officialDirect 0.78% · Regular 2.24% (2026-06-30)

Launch date25-Apr-2019

Plan typeOpen Ended · Equity

Min lumpsum1000

Lock-inNone

Volatility17.97

AMCITI Asset Management Limited

Objective · The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

scheme documents ↗