What is the 5-year rolling return of ITI Multi Cap Fund?

Across 603 overlapping 5-year holding periods between 16 May 2019 and 16 October 2026, the Direct plan of ITI Multi Cap Fund returned an average of 18.60% a year, with a median of 18.85%. The best 5-year stretch returned 26.58% a year and the worst returned 12.63%.

Has ITI Multi Cap Fund ever lost money over 5 years?

No. Every one of the 603 5-year holding periods in this fund's history ended in profit. The weakest returned 12.63% a year, for someone who invested on 23 March 2021. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of ITI Multi Cap Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 18.60% a year on the Direct plan against 16.33% on the Regular plan, a difference of 2.27% a year.

What is the 1-year rolling return of ITI Multi Cap Fund?

Across 1,586 overlapping 1-year holding periods between 16 May 2019 and 16 October 2026, the Direct plan of ITI Multi Cap Fund returned an average of 18.81% a year, with a median of 10.24%. The best 1-year stretch returned 84.91% a year and the worst returned -17.81%.

What is the 3-year rolling return of ITI Multi Cap Fund?

Across 1,096 overlapping 3-year holding periods between 16 May 2019 and 16 October 2026, the Direct plan of ITI Multi Cap Fund returned an average of 19.07% a year, with a median of 20.60%. The best 3-year stretch returned 28.31% a year and the worst returned 6.28%.

What is the 7-year rolling return of ITI Multi Cap Fund?

ITI Multi Cap Fund has 107 windows at the 7-year holding period, because its NAV record begins on 16 May 2019. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

ITI Mutual Fund

ITI Multi Cap Fund — rolling returns

Multi Cap · NAV data as of 16 October 2026

1,829 daily NAV records since 16 May 2019

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 603 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 16 May 2019 to 16 October 2026

Average rolling return

18.60%

Windows computed

603

Median return

18.85%

Standard deviation

3.45%

Best 5-year window

26.58%a year

Invested 23 Mar 2020 · exited 21 Mar 2025

Worst 5-year window

12.63%a year

Invested 23 Mar 2021 · exited 23 Mar 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (603 of 603)
Above 8%: 100.0% (603 of 603)
Above 12%: 100.0% (603 of 603)
Above 15%: 77.6% (468 of 603)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 122 of 603 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for ITI Multi Cap Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	18.81%	19.07%	18.60%	16.08%	—
Median	10.24%	20.60%	18.85%	16.00%	—
Minimum	-17.81%	6.28%	12.63%	14.71%	—
Maximum	84.91%	28.31%	26.58%	17.50%	—
Std deviation	22.74%	4.59%	3.45%	0.69%	—
Consistency
Above 0%	76.86%	100.00%	100.00%	100.00%	—
Above 8%	55.17%	97.90%	100.00%	100.00%	—
Above 12%	48.05%	85.49%	100.00%	100.00%	—
Above 15%	44.20%	81.57%	77.61%	97.20%	—
Coverage
Windows computed	1,586	1,096	603	107	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 2.27% a year more than Regular.

5-year rolling returns for ITI Multi Cap Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	18.60%	16.33%
Best window	26.58%from 23 Mar 2020	24.09%from 23 Mar 2020
Worst window	12.63%from 23 Mar 2021	10.56%from 23 Mar 2021
Windows computed	603	603

Common questions about ITI Multi Cap Fund

What is the 5-year rolling return of ITI Multi Cap Fund?: Across 603 overlapping 5-year holding periods between 16 May 2019 and 16 October 2026, the Direct plan of ITI Multi Cap Fund returned an average of 18.60% a year, with a median of 18.85%. The best 5-year stretch returned 26.58% a year and the worst returned 12.63%.
Has ITI Multi Cap Fund ever lost money over 5 years?: No. Every one of the 603 5-year holding periods in this fund's history ended in profit. The weakest returned 12.63% a year, for someone who invested on 23 March 2021. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of ITI Multi Cap Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 18.60% a year on the Direct plan against 16.33% on the Regular plan, a difference of 2.27% a year.
What is the 1-year rolling return of ITI Multi Cap Fund?: Across 1,586 overlapping 1-year holding periods between 16 May 2019 and 16 October 2026, the Direct plan of ITI Multi Cap Fund returned an average of 18.81% a year, with a median of 10.24%. The best 1-year stretch returned 84.91% a year and the worst returned -17.81%.
What is the 3-year rolling return of ITI Multi Cap Fund?: Across 1,096 overlapping 3-year holding periods between 16 May 2019 and 16 October 2026, the Direct plan of ITI Multi Cap Fund returned an average of 19.07% a year, with a median of 20.60%. The best 3-year stretch returned 28.31% a year and the worst returned 6.28%.
What is the 7-year rolling return of ITI Multi Cap Fund?: ITI Multi Cap Fund has 107 windows at the 7-year holding period, because its NAV record begins on 16 May 2019. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Compare with other funds

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.