ITI Multi Cap Fund Direct Growth

Scheme code: INF00XX01168 NAV value: ₹ 24.4851 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.66	64.96	32.26	30.54
3 year	5.46	27.58	17.91	23.57
5 year	13.42	26.87	19.67	17.85

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	32.26
3 year	6.28	33.32	15.79	17.91
5 year	3.54	26.02	13.5	19.67
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	32.26
3 year	6.56	32.12	15.89	17.91
5 year	3.67	26.2	13.34	19.67
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	32.26
3 year	7.68	33.37	17.29	17.91
5 year	3.4	27.63	13.8	19.67
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	32.26
3 year	-7.78	14.62	4.22	17.91

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	32.26
3 year	8.04	34.46	18.27	17.91
5 year	3.37	28.64	14.21	19.67
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	83.34	25.19	32.26
3 year	6.99	32.55	23.05	17.91
5 year	7.71	32.27	20	19.67
7 year	12.46	24.56	19.47
10 year	13.27	26.38	19.75
12 year	12.58	25.4	19.7
15 year	13.92	25.9	19.29

Rolling return for 1 year

- Average return: 32.26% - Median return: 38.62% - Average standard deviation: 6

Rolling return for 3 year

- Average return: 17.91% - Median return: 19.64% - Average standard deviation: 1.93

Rolling return for 5 year

- Average return: 19.67% - Median return: 19.86% - Average standard deviation: 1.57

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,10,863	1,10,863	9.24
3 year	36,00,000	48,06,383	12,06,383	10.11
5 year	60,00,000	1,06,72,141	46,72,141	12.21

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	9.24
3 year	7.31	10.11
5 year	7.48	12.21

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	9.24
3 year	7.48	10.11
5 year	7.46	12.21

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	9.24
3 year	8.24	10.11
5 year	7.88	12.21

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	9.24
3 year	1.11	10.11

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	9.24
3 year	8.72	10.11
5 year	8.23	12.21

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	3.83	9.24
3 year	11.56	10.11
5 year	11.47	12.21

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,10,863 - Absolute Returns: ₹1,10,863 - CAGR: 9.24%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,06,383 - Absolute Returns: ₹12,06,383 - CAGR: 10.11%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,06,72,141 - Absolute Returns: ₹46,72,141 - CAGR: 12.21%