61
Multi CapHold
ITI Multi Cap
ITI · Direct–Growth · rank #9 of 33 by Smart Score
Data updated
Trailing returns
1 Year
9.2%
+13.9% vs index
3 Years
15.8%
+6.4% vs index
5 Years
12.7%
+4.7% vs index
Since launch
15.6%
Year-by-year performance
2021
+21.9%-8.8% vs index
2022
+5.0%+1.2% vs index
2023
+41.1%+14.6% vs index
2024
+22.2%+6.6% vs index
2025
+4.3%-3.3% vs index
2026
+7.0%+13.0% vs index
Why this score
ITI Multi Cap scores 61/100 — #9 of 33 Multi Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 72% of peers on 3y return. The main drag is its volatility (better than only 8% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return15.75% · 72nd percentile in category
Volatility17.69 · 8th percentile in category
Sharpe ratio0.65 · 76th percentile in category
5Y return12.65% · 65th percentile in category
Fund size1499.93 Cr · 17th percentile in category
1Y return9.19% · 92nd percentile in category
Top holdings
1.Hitachi Energy India Ltd3.77%
2.ICICI Bank Ltd3.63%
3.TD Power Systems Ltd3.09%
4.HDFC Bank Ltd3.01%
5.Reliance Industries Ltd2.77%
80 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.