55
Multi CapHold
ITI Multi Cap
ITI · Direct–Growth · rank #13 of 32 by Smart Score
Trailing returns
1 Year
8.8%
+8.2% vs index
3 Years
18.7%
+6.5% vs index
5 Years
14.0%
+2.1% vs index
Since launch
16.2%
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
+6.8%+8.6% vs index
Why this score
ITI Multi Cap scores 55/100 — #13 of 32 Multi Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 68% of peers on 3y return. The main drag is its volatility (better than only 15% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility17.57 · 15th percentile in category
3Y return18.71% · 68th percentile in category
Sharpe ratio0.85 · 76th percentile in category
Expense ratio0.78% · 77th percentile in category
5Y return14.01% · 39th percentile in category
Fund size1470.48 Cr · 23rd percentile in category