āagmanLoginITI Multi Cap Fund
₹28.59
−₹1.85 (−6.09%)
NAV · 21 Oct 2026
AUM
₹1,200 Cr
Expense ratio
0.33%
āagman read
Computed by āagmanWorst fall
−12.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.60
Risk-adjusted return
3-yr return
+19.7%
Annualised over three years
Volatility (1Y)
15.3%
Standard deviation of daily returns, trailing year
Category rank (1Y)
8 / 190
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (8 of 190)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.9% | +10.2% | +10.7% | +15.2% | +19.7% | +15.8% | +15.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 8 / 190 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.1%Debt 61.0%Other 3.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Hitachi Energy | — | 4.04% | — | |
| HDFC BANK LTD | — | 4.04% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.59% | — | |
| ICICI BANK LTD. | — | 3.45% | — | |
| TD POWER SYSTEMS LTD. | — | 2.30% | — | |
| MCX | — | 2.27% | — | |
| BHARTI AIRTEL LIMITED | — | 2.10% | — | |
| Lupin | — | 2.05% | — | |
| Persistent Systems | — | 1.89% | — | |
| VEDANTA LIMITED | — | 1.80% | — |
Sector allocation
Risk measures
Standard deviation
15.8
Category —
Beta
1.00
Category —
Sharpe ratio
−0.10
Category 0.20 · fund lower
Sortino ratio
−0.10
Category —
R-squared
96.00
Category —
Information ratio
1.90
Category —
Max drawdown (1Y)
−12.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| Median of 31 funds | 3,132 | 0.70% | +5.7% | +18.3% |
Fund details
Fund managers
Scheme
Fund houseITI Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman