ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI · Flexi Cap

High

₹25.82

Current NAV

25 Jun 2026

13.3%

1Y Return

12.3%

3Y CAGR

14.3%

5Y CAGR

Watchlist

Highly cost-efficient with a low expense ratio of 0.13%.
Very large asset base (AUM: ₹22,380 Cr) indicating high investor trust and liquidity.
Well-diversified portfolio aligned with the Flexi Cap mandate.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Systematic investments (SIP) for long-term target goal-based planning.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

0.83

Sharpe Ratio

0.73

Beta

-2.67

Alpha

0.94

Sortino

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