In comparison, its benchmark, the Nifty 500 Multicap 50:25:25 TRI, grew the same SIP to ₹13.26 lakh, offering a CAGR of 20.27%.
The Nifty 50 TRI, used as an additional benchmark, would have grown it to ₹11.63 lakh.
Current value of monthly SIP of ₹ 10,000
| Last 1 Year | Last 3 Years | Last 5 Years | Since Inception | |
|---|---|---|---|---|
| ITI Multi Cap Fund | ₹114,906 | ₹471,173 | ₹948,902 | ₹1,232,602 |
| Benchmark | ₹117,750 | ₹463,174 | ₹981,162 | ₹1,326,605 |
| Additional Benchmark | ₹122,955 | ₹443,672 | ₹884,889 | ₹1,163,111 |
(Source: ITI Mutual Fund)
The fund’s lumpsum returns since inception stand at a CAGR of 16.18%.
Over the last five years, it delivered 18.41% annualised returns, slightly underperforming its benchmark’s 19.79%.
In the last one year, however, the fund posted a negative return of -7.85%, while the benchmark declined -3.49%, the fund house said.
A SIP of ₹10,000 in the last 12 months is now worth ₹1.14 lakh.
ITI Multi Cap Fund is an open-ended equity scheme that invests across large-cap, mid-cap, and small-cap stocks in a 50:25:25 ratio as defined by its benchmark. It aims to generate long-term capital appreciation by maintaining a diversified portfolio across market capitalisations.
As of April 30, 2025, the fund’s assets under management (AUM) stood at ₹1,164.77 crore. It is classified as a “Very High Risk” scheme and is suitable for investors with a long-term investment horizon.
The fund is available in both Direct and Regular plans under the Growth option.
The NAV of the Direct-Growth plan was ₹25.2857 as of May 14, 2025.
