Iti Multi Cap Fund Overview
Category	Multi Cap Fund
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	24-12-2024
NAV	₹23.54_(R)		+0.24%	₹26.35_(D)	+0.24%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	22.76%	20.47%	15.96%	-%	-%
LumpSum_(D)	24.85%	22.78%	18.3%	-%	-%
SIP_(R)	10.25%	24.45%	21.4%	-%	-%
SIP_(D)	12.12%	26.71%	23.73%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.89	0.46	0.84	4.08%	0.13
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.01%	-15.01%	-12.79%	0.91	9.18%

Top Multi Cap Fund
Fund Name	Rank	Rating
Nippon India Multi Cap Fund	1
Kotak Multicap Fund	2

NAV Date: 24-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
ITI Multi Cap Fund - Regular Plan - IDCW Option	21.58	0.0500	0.2400%
ITI Multi Cap Fund - Regular Plan - Growth Option	23.54	0.0600	0.2400%
ITI Multi Cap Fund - Direct Plan - IDCW Option	24.29	0.0600	0.2400%
ITI Multi Cap Fund - Direct Plan - Growth Option	26.35	0.0600	0.2400%

Review Date: 24-12-2024

Iti Multi Cap Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 6 out of nine funds in the category. The fund has delivered return of 22.76% in 1 year, 20.47% in 3 years and 15.96% in 5 years. The category average for the same periods is 25.42%, 20.75% and 22.95% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.01, VaR of -15.01, Average Drawdown of -7.08, Semi Deviation of 9.18 and Max Drawdown of -12.79. The category average for the same parameters is 13.82, -17.39, -6.47, 9.8 and -12.06 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Iti Multi Cap Fund direct growth option would have grown to ₹12485.0 in 1 year, ₹18510.0 in 3 years and ₹23174.0 in 5 years as of today (24-12-2024).
An SIP of ₹1,000 per month in Iti Multi Cap Fund direct growth option would have grown to ₹12773.0 in 1 year, ₹52972.0 in 3 years and ₹108068.0 in 5 years as of today (24-12-2024).
standard deviation of 13.01 and based on VaR one can expect to lose more than -15.01% of current value of fund in one year.
Sharpe ratio of the fund is 0.89 which shows good performance of fund in the multi cap fund category.
The fund has R-square of 0.89, Beta of 0.91 and Jensen's Alpha of 4.08% which exhibit good performance in the multi cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.79	0.85	-1.01 \| 7.54	13 \| 26	Good
3M Return %	-7.17	-5.24	-11.06 \| 5.81	22 \| 26	Poor
6M Return %	-0.90	4.51	-9.58 \| 29.71	24 \| 25	Poor
1Y Return %	22.76	25.42	13.62 \| 34.49	18 \| 23	Average
3Y Return %	20.47	20.75	16.04 \| 26.54	6 \| 12	Good
5Y Return %	15.96	22.95	15.96 \| 28.08	7 \| 7	Poor
1Y SIP Return %	10.25	16.37	-4.29 \| 27.58	21 \| 23	Poor
3Y SIP Return %	24.45	24.55	16.03 \| 29.42	7 \| 12	Average
5Y SIP Return %	21.40	25.61	21.40 \| 30.38	7 \| 7	Poor
Standard Deviation	13.01	13.82	12.52 \| 16.69	3 \| 9	Very Good
Semi Deviation	9.18	9.80	8.85 \| 11.66	3 \| 9	Very Good
Max Drawdown %	-12.79	-12.06	-15.64 \| -8.74	6 \| 9	Good
VaR 1 Y %	-15.01	-17.39	-21.77 \| -15.01	1 \| 9	Very Good
Average Drawdown %	-7.08	-6.47	-8.76 \| -4.81	7 \| 9	Average
Sharpe Ratio	0.89	0.93	0.56 \| 1.37	5 \| 9	Good
Sterling Ratio	0.84	0.95	0.74 \| 1.41	4 \| 9	Good
Sortino Ratio	0.46	0.49	0.30 \| 0.78	4 \| 9	Good
Jensen Alpha %	4.08	4.10	-1.63 \| 11.41	4 \| 9	Good
Treynor Ratio	0.13	0.14	0.08 \| 0.20	5 \| 9	Good
Modigliani Square Measure %	19.81	20.49	13.68 \| 26.51	5 \| 9	Good
Alpha %	2.60	3.07	-2.45 \| 9.83	5 \| 9	Good

_{Return data last Updated On :
Dec. 24, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.93	0.95	-0.95 \| 7.66	13 \| 26
3M Return %	-6.79	-4.94	-10.81 \| 6.18	22 \| 26
6M Return %	-0.09	5.19	-9.07 \| 30.63	24 \| 25
1Y Return %	24.85	27.04	15.34 \| 36.73	16 \| 23
3Y Return %	22.78	22.36	17.48 \| 27.78	4 \| 12
5Y Return %	18.30	24.52	18.30 \| 29.76	7 \| 7
1Y SIP Return %	12.12	17.89	-3.20 \| 29.73	21 \| 23
3Y SIP Return %	26.71	26.12	17.39 \| 31.26	7 \| 12
5Y SIP Return %	23.73	27.22	23.73 \| 31.37	7 \| 7
Standard Deviation	13.01	13.82	12.52 \| 16.69	3 \| 9
Semi Deviation	9.18	9.80	8.85 \| 11.66	3 \| 9
Max Drawdown %	-12.79	-12.06	-15.64 \| -8.74	6 \| 9
VaR 1 Y %	-15.01	-17.39	-21.77 \| -15.01	1 \| 9
Average Drawdown %	-7.08	-6.47	-8.76 \| -4.81	7 \| 9
Sharpe Ratio	0.89	0.93	0.56 \| 1.37	5 \| 9
Sterling Ratio	0.84	0.95	0.74 \| 1.41	4 \| 9
Sortino Ratio	0.46	0.49	0.30 \| 0.78	4 \| 9
Jensen Alpha %	4.08	4.10	-1.63 \| 11.41	4 \| 9
Treynor Ratio	0.13	0.14	0.08 \| 0.20	5 \| 9
Modigliani Square Measure %	19.81	20.49	13.68 \| 26.51	5 \| 9
Alpha %	2.60	3.07	-2.45 \| 9.83	5 \| 9

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.24	₹ 10,024.00	0.24	₹ 10,024.00
1W	-3.02	₹ 9,698.00	-2.99	₹ 9,701.00
1M	0.79	₹ 10,079.00	0.93	₹ 10,093.00
3M	-7.17	₹ 9,283.00	-6.79	₹ 9,321.00
6M	-0.90	₹ 9,910.00	-0.09	₹ 9,991.00
1Y	22.76	₹ 12,276.00	24.85	₹ 12,485.00
3Y	20.47	₹ 17,485.00	22.78	₹ 18,510.00
5Y	15.96	₹ 20,963.00	18.30	₹ 23,174.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	10.25	₹ 12,655.13	12.12	₹ 12,772.58
3Y	₹ 36000	24.45	₹ 51,359.33	26.71	₹ 52,971.73
5Y	₹ 60000	21.40	₹ 102,145.62	23.73	₹ 108,068.04
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Iti Multi Cap Fund NAV Regular Growth	Iti Multi Cap Fund NAV Direct Growth
24-12-2024	23.5379	26.3533
23-12-2024	23.4817	26.289
20-12-2024	23.4823	26.2859
19-12-2024	23.9555	26.8143
18-12-2024	24.0987	26.9733
17-12-2024	24.2715	27.1655
16-12-2024	24.4848	27.403
13-12-2024	24.3229	27.218
12-12-2024	24.2648	27.1517
11-12-2024	24.4916	27.4042
10-12-2024	24.4897	27.4008
09-12-2024	24.4476	27.3524
06-12-2024	24.354	27.2439
05-12-2024	24.2663	27.1446
04-12-2024	24.1563	27.0202
03-12-2024	23.9757	26.817
02-12-2024	23.7403	26.5524
29-11-2024	23.5519	26.3381
28-11-2024	23.4733	26.2489
27-11-2024	23.4944	26.2713
26-11-2024	23.3635	26.1237
25-11-2024	23.3529	26.1106

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.

Iti Multi Cap Fund

Iti Multi Cap Fund NAV

Iti Multi Cap Fund Review

Iti Multi Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Iti Multi Cap Fund Review Dashboard (Regular Plan)

Iti Multi Cap Fund Review Dashboard (Direct Plan)

Iti Multi Cap Fund Lumpsum Returns and Investment Value

Iti Multi Cap Fund SIP Return and Investment Value

Iti Multi Cap Fund NAV History

Iti Multi Cap Fund Information