Iti Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 07-03-2025
NAV ₹20.2(R) +0.26% ₹22.69(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.8% 17.59% 15.51% -% -%
Direct -2.2% 19.81% 17.82% -% -%
Benchmark
SIP (XIRR) Regular -21.96% 12.67% 14.1% -% -%
Direct -20.57% 14.83% 16.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.24 0.45 0.98% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.03% -22.22% -23.0% 0.93 11.33%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Icici Prudential Multicap Fund 2
Axis Multicap Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ITI Multi Cap Fund - Regular Plan - IDCW Option 18.52
0.0500
0.2600%
ITI Multi Cap Fund - Regular Plan - Growth Option 20.2
0.0500
0.2600%
ITI Multi Cap Fund - Direct Plan - IDCW Option 20.91
0.0600
0.2700%
ITI Multi Cap Fund - Direct Plan - Growth Option 22.69
0.0600
0.2700%

Review Date: 07-03-2025

Iti Multi Cap Fund has shown poor performance in the Multi Cap Fund category. The fund has rank of 8 out of 13 funds in the category. The fund has delivered return of -3.8% in 1 year, 17.59% in 3 years and 15.51% in 5 years. The category average for the same periods is 3.16%, 18.89% and 22.33% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.03, VaR of -22.22, Average Drawdown of -7.98, Semi Deviation of 11.33 and Max Drawdown of -23.0. The category average for the same parameters is 15.19, -20.51, -8.07, 11.07 and -19.55 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 ₹9780.0 in 1 year, ₹17198.0 in 3 years and ₹22708.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Iti Multi Cap Fund direct growth option would have grown to ₹10626.0 in 1 year, ₹44857.0 in 3 years and ₹90309.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 15.03 and based on VaR one can expect to lose more than -22.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.93 and Jensen's Alpha of 0.98% which exhibit good performance in the multi cap fund category .


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.


Date Iti Multi Cap Fund NAV Regular Growth Iti Multi Cap Fund NAV Direct Growth
07-03-2025 20.1984 22.6939
06-03-2025 20.1452 22.633
05-03-2025 19.9119 22.3699
04-03-2025 19.521 21.9296
03-03-2025 19.4513 21.8502
28-02-2025 19.3909 21.7793
27-02-2025 19.7683 22.2021
25-02-2025 19.9937 22.4531
24-02-2025 20.0742 22.5424
21-02-2025 20.3257 22.8215
20-02-2025 20.5351 23.0557
19-02-2025 20.4459 22.9544
18-02-2025 20.2657 22.751
17-02-2025 20.4436 22.9496
14-02-2025 20.5002 23.0099
13-02-2025 20.8877 23.4437
12-02-2025 20.8755 23.4288
11-02-2025 20.9227 23.4806
10-02-2025 21.5198 24.1496
07-02-2025 21.8857 24.5567

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.