ITI Multi Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF00XX01176

NAV · 06-Jul-2026

₹26.1204

+4.24%

+1.77%

1Y (CAGR)

+4.30%

3Y (CAGR)

+16.49%

5Y (CAGR)

+12.83%

Since inception (CAGR)

+14.27%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.58%

Downside dev (3y)

14.57%

Max drawdown (3y)

-23.1%

Sharpe (3y)

0.60

SIP XIRR (3y)

+9.58%

SIP XIRR (5y)

+14.48%

Calendar-year returns

2020 -0.2%2021 +21.9%2022 +5.0%2023 +41.1%2024 +17.7%2025 +4.3%

Fund facts

Fund managerDhimant Shah · Alok Ranjan

AUM₹14,117 Cr

Expense ratio0.63% · 2026-05-31

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

Launch date25-Apr-2019

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility18.13

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 ↗