58
Multi CapHold
ITI Multi Cap
ITI · Direct–Growth · rank #11 of 32 by Smart Score
Data updated
Trailing returns
1 Year
11.0%
+13.1% vs index
3 Years
16.9%
+7.1% vs index
5 Years
14.3%
+4.8% vs index
Since launch
16.1%
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
+9.5%+13.2% vs index
Why this score
ITI Multi Cap scores 58/100 — #11 of 32 Multi Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 75% of peers on 3y return. The main drag is its volatility (better than only 11% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return16.94% · 75th percentile in category
Volatility17.45 · 11th percentile in category
Sharpe ratio0.78 · 73rd percentile in category
Fund size1542.80 Cr · 17th percentile in category
5Y return14.28% · 61st percentile in category
1Y return10.97% · 89th percentile in category
Top holdings
1.Hitachi Energy India Ltd4%
2.ICICI Bank Ltd3.71%
3.TD Power Systems Ltd3.12%
4.HDFC Bank Ltd2.93%
5.Reliance Industries Ltd2.9%
80 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.