ITI Multi Cap Fund Direct Growth

Scheme code: INF00XX01168 NAV value: ₹ 26.2859 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 27.00 64.96 49.13 43.49
3 year 15.98 24.74 20.57 24.26
5 year 17.18 23.19 20.14 24.45

Rolling return for 1 year

Average return: 49.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
38.56 34.82 47.09 27 7.23 36.87 11-2023 11-2024
43.03 48.06 55.69 36.02 7.18 45.7 10-2023 10-2024
48.82 49.45 53.81 44.61 3.26 49.17 09-2023 09-2024
47.88 51.83 57.67 42.4 5.58 49.94 08-2023 08-2024
55.16 54.29 60.91 48.78 4.3 54.78 07-2023 07-2024
46.51 56.13 64.96 38.67 9.9 51.57 06-2023 06-2024
50.82 56.62 63.23 44.72 6.86 53.85 05-2023 05-2024
57.27 56.71 63.02 51.18 4.19 57.04 04-2023 04-2024
51.25 55.17 62.79 44.17 6.73 53.34 03-2023 03-2024
51.98 54.39 59.26 47.33 4.3 53.24 02-2023 02-2024
47.53 46.67 54.14 40.38 4.88 47.18 01-2023 01-2024
36.97 36.46 46.66 27.45 6.8 36.88 12-2022 12-2023

Rolling return for 3 year

Average return: 20.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.14 18.84 22.56 16.5 2.19 19.51 11-2021 11-2024
18.82 20.19 22.22 16.84 1.96 19.52 10-2021 10-2024
22.33 22.04 23.68 20.71 1.06 22.19 09-2021 09-2024
22.1 22.4 24.74 19.81 1.75 22.26 08-2021 08-2024
21.75 21.87 23.24 20.41 1 21.82 07-2021 07-2024
17.39 20.66 22.12 15.98 2.46 19.04 06-2021 06-2024
19.92 19.7 23.12 16.58 2.31 19.83 05-2021 05-2024
20.83 20.68 22.28 19.24 1.08 20.76 04-2021 04-2024
18.72 18.93 21.66 16.05 1.98 18.84 03-2021 03-2024
20.83 19.76 22.73 17.9 1.75 20.3 02-2021 02-2024
21.31 20.98 23.09 19.22 1.37 21.15 01-2021 01-2024
21.38 21.76 24.18 19.02 1.83 21.58 12-2020 12-2023

Rolling return for 5 year

Average return: 20.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.01 18.62 19.43 17.21 0.81 18.32 11-2019 11-2024
19.92 20.18 21.97 18.16 1.35 20.06 10-2019 10-2024
22.38 21.1 23.19 20.3 1.12 21.74 09-2019 09-2024
21.42 22.15 22.99 20.59 0.89 21.79 08-2019 08-2024
21.61 21.09 22.49 20.22 0.82 21.35 07-2019 07-2024
18.01 20 20.84 17.18 1.47 19.01 06-2019 06-2024
18.39 19.05 20.28 17.18 1.12 18.73 05-2019 05-2024