Iti Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹23.02(R) +1.71% ₹25.74(D) +1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.38% 17.81% 15.74% -% -%
LumpSum (D) 32.59% 20.09% 18.09% -% -%
SIP (R) -6.4% 21.85% 20.43% -% -%
SIP (D) -4.83% 24.12% 22.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.61 2.74% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -21.12% -17.77% 0.93 9.86%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
ITI Multi Cap Fund - Regular Plan - IDCW Option 21.11
0.3600
1.7100%
ITI Multi Cap Fund - Regular Plan - Growth Option 23.02
0.3900
1.7100%
ITI Multi Cap Fund - Direct Plan - IDCW Option 23.72
0.4000
1.7200%
ITI Multi Cap Fund - Direct Plan - Growth Option 25.74
0.4400
1.7200%

Review Date: 22-11-2024

Iti Multi Cap Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 8 out of nine funds in the category. The fund has delivered return of 30.38% in 1 year, 17.81% in 3 years and 15.74% in 5 years. The category average for the same periods is 31.08%, 18.98% and 22.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.72, VaR of -21.12, Average Drawdown of -8.72, Semi Deviation of 9.86 and Max Drawdown of -17.77. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iti Multi Cap Fund direct growth option would have grown to ₹13259.0 in 1 year, ₹17318.0 in 3 years and ₹22966.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Iti Multi Cap Fund direct growth option would have grown to ₹11683.0 in 1 year, ₹51148.0 in 3 years and ₹105640.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 13.72 and based on VaR one can expect to lose more than -21.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.93 and Jensen's Alpha of 2.74% which exhibit good performance in the multi cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.18
-1.57
-4.34 | 3.83 18 | 26 Average
3M Return % -6.60
-3.74
-12.92 | 6.20 25 | 26 Poor
6M Return % 2.97
7.50
-7.61 | 12.88 23 | 24 Poor
1Y Return % 30.38
31.08
19.27 | 38.83 14 | 23 Average
3Y Return % 17.81
18.98
15.19 | 25.16 6 | 9 Good
5Y Return % 15.74
22.61
15.74 | 26.87 7 | 7 Poor
1Y SIP Return % -6.40
-1.14
-18.44 | 7.17 21 | 23 Poor
3Y SIP Return % 21.85
21.84
14.10 | 27.12 6 | 9 Good
5Y SIP Return % 20.43
24.90
20.43 | 30.28 7 | 7 Poor
Standard Deviation 13.72
14.21
12.74 | 16.69 5 | 9 Good
Semi Deviation 9.86
10.13
9.10 | 11.73 5 | 9 Good
Max Drawdown % -17.77
-13.47
-17.77 | -8.74 9 | 9 Average
VaR 1 Y % -21.12
-18.12
-21.77 | -15.45 7 | 9 Average
Average Drawdown % -8.72
-6.69
-8.72 | -4.90 9 | 9 Average
Sharpe Ratio 0.69
0.81
0.59 | 1.28 6 | 9 Good
Sterling Ratio 0.61
0.83
0.61 | 1.36 9 | 9 Average
Sortino Ratio 0.35
0.42
0.31 | 0.71 6 | 9 Good
Jensen Alpha % 2.74
3.79
0.22 | 11.72 5 | 9 Good
Treynor Ratio 0.10
0.12
0.09 | 0.20 7 | 9 Average
Modigliani Square Measure % 17.08
18.95
14.39 | 25.79 7 | 9 Average
Alpha % 1.71
2.89
-2.49 | 10.25 6 | 9 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.05 -1.46 -4.25 | 3.96 17 | 26
3M Return % -6.22 -3.43 -12.67 | 6.58 25 | 26
6M Return % 3.80 8.20 -7.09 | 13.57 23 | 24
1Y Return % 32.59 32.78 21.23 | 40.44 11 | 23
3Y Return % 20.09 20.53 16.64 | 26.11 4 | 9
5Y Return % 18.09 24.17 18.09 | 28.51 7 | 7
1Y SIP Return % -4.83 0.15 -17.52 | 8.96 21 | 23
3Y SIP Return % 24.12 23.39 15.47 | 28.98 4 | 9
5Y SIP Return % 22.78 26.52 22.78 | 31.27 7 | 7
Standard Deviation 13.72 14.21 12.74 | 16.69 5 | 9
Semi Deviation 9.86 10.13 9.10 | 11.73 5 | 9
Max Drawdown % -17.77 -13.47 -17.77 | -8.74 9 | 9
VaR 1 Y % -21.12 -18.12 -21.77 | -15.45 7 | 9
Average Drawdown % -8.72 -6.69 -8.72 | -4.90 9 | 9
Sharpe Ratio 0.69 0.81 0.59 | 1.28 6 | 9
Sterling Ratio 0.61 0.83 0.61 | 1.36 9 | 9
Sortino Ratio 0.35 0.42 0.31 | 0.71 6 | 9
Jensen Alpha % 2.74 3.79 0.22 | 11.72 5 | 9
Treynor Ratio 0.10 0.12 0.09 | 0.20 7 | 9
Modigliani Square Measure % 17.08 18.95 14.39 | 25.79 7 | 9
Alpha % 1.71 2.89 -2.49 | 10.25 6 | 9
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.71 ₹ 10,171.00 1.72 ₹ 10,172.00
1W 1.09 ₹ 10,109.00 1.13 ₹ 10,113.00
1M -2.18 ₹ 9,782.00 -2.05 ₹ 9,795.00
3M -6.60 ₹ 9,340.00 -6.22 ₹ 9,378.00
6M 2.97 ₹ 10,297.00 3.80 ₹ 10,380.00
1Y 30.38 ₹ 13,038.00 32.59 ₹ 13,259.00
3Y 17.81 ₹ 16,352.00 20.09 ₹ 17,318.00
5Y 15.74 ₹ 20,767.00 18.09 ₹ 22,966.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.40 ₹ 11,578.63 -4.83 ₹ 11,682.65
3Y ₹ 36000 21.85 ₹ 49,570.78 24.12 ₹ 51,147.86
5Y ₹ 60000 20.43 ₹ 99,790.08 22.78 ₹ 105,639.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Multi Cap Fund NAV Regular Growth Iti Multi Cap Fund NAV Direct Growth
22-11-2024 23.0249 25.7404
21-11-2024 22.6368 25.3054
19-11-2024 22.7918 25.4764
18-11-2024 22.6874 25.3586
14-11-2024 22.7764 25.4535
13-11-2024 22.6567 25.3186
12-11-2024 23.2057 25.931
11-11-2024 23.5608 26.3266
08-11-2024 23.6709 26.4461
07-11-2024 23.8557 26.6514
06-11-2024 24.0461 26.8629
05-11-2024 23.6253 26.3917
04-11-2024 23.4905 26.2401
31-10-2024 23.6131 26.3724
30-10-2024 23.567 26.3198
29-10-2024 23.5252 26.2719
28-10-2024 23.3289 26.0515
25-10-2024 23.149 25.8471
24-10-2024 23.4663 26.2003
23-10-2024 23.5741 26.3195
22-10-2024 23.5391 26.2792

Fund Launch Date: 25/Apr/2019
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.