Iti Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹20.33(R) -1.02% ₹22.82(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.27% 16.07% 12.4% -% -%
Direct -0.64% 18.27% 14.66% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -19.21% 14.11% 15.21% -% -%
Direct -17.78% 16.28% 17.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.32 0.71 2.45% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.94% -22.03% -13.26% 0.89 10.11%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Multi Cap Fund - Regular Plan - IDCW Option 18.63
-0.1900
-1.0200%
ITI Multi Cap Fund - Regular Plan - Growth Option 20.33
-0.2100
-1.0200%
ITI Multi Cap Fund - Direct Plan - IDCW Option 21.03
-0.2200
-1.0100%
ITI Multi Cap Fund - Direct Plan - Growth Option 22.82
-0.2300
-1.0200%

Review Date: 21-02-2025

Iti Multi Cap Fund has exhibited 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 -2.27% in 1 year, 16.07% in 3 years and 12.4% in 5 years. The category average for the same periods is 4.85%, 16.71% and 19.26% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.94, VaR of -22.03, Average Drawdown of -7.12, Semi Deviation of 10.11 and Max Drawdown of -13.26. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 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 ₹9936.0 in 1 year, ₹16544.0 in 3 years and ₹19817.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Iti Multi Cap Fund direct growth option would have grown to ₹10804.0 in 1 year, ₹45843.0 in 3 years and ₹92920.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.94 and based on VaR one can expect to lose more than -22.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.66 which shows good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.89 and Jensen's Alpha of 2.45% which exhibit good performance in the multi cap fund category .


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.57 -4.99
-5.74
-7.82 | -3.19 22 | 26 Poor
3M Return % -10.21 -6.50
-7.68
-10.53 | -3.43 24 | 26 Poor
6M Return % -17.27 -12.54
-11.96
-20.96 | 3.20 25 | 26 Poor
1Y Return % -2.27 3.21
4.85
-7.56 | 12.06 22 | 24 Poor
3Y Return % 16.07 15.69
16.71
12.80 | 21.56 6 | 13 Good
5Y Return % 12.40 19.61
19.26
12.40 | 24.46 7 | 7 Poor
1Y SIP Return % -19.21
-10.78
-23.92 | -2.27 23 | 24 Poor
3Y SIP Return % 14.11
16.08
8.68 | 20.56 10 | 13 Average
5Y SIP Return % 15.21
19.99
15.21 | 24.97 7 | 7 Poor
Standard Deviation 13.94
14.61
13.27 | 17.42 4 | 11 Good
Semi Deviation 10.11
10.43
9.23 | 12.16 4 | 11 Good
Max Drawdown % -13.26
-12.69
-16.27 | -10.54 8 | 11 Average
VaR 1 Y % -22.03
-19.93
-24.49 | -15.99 9 | 11 Average
Average Drawdown % -7.12
-7.05
-10.40 | -5.12 7 | 11 Average
Sharpe Ratio 0.66
0.68
0.34 | 0.97 6 | 11 Good
Sterling Ratio 0.71
0.77
0.50 | 1.07 7 | 11 Average
Sortino Ratio 0.32
0.35
0.19 | 0.51 7 | 11 Average
Jensen Alpha % 2.45
2.51
-3.98 | 7.36 6 | 11 Good
Treynor Ratio 0.10
0.10
0.05 | 0.15 6 | 11 Good
Modigliani Square Measure % 17.70
17.78
11.35 | 22.40 6 | 11 Good
Alpha % 0.85
1.59
-2.77 | 6.28 6 | 11 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.44 -4.99 -5.64 -7.70 | -3.12 22 | 26
3M Return % -9.82 -6.50 -7.38 -10.21 | -3.09 24 | 26
6M Return % -16.57 -12.54 -11.39 -20.51 | 3.95 25 | 26
1Y Return % -0.64 3.21 6.19 -6.53 | 13.06 22 | 24
3Y Return % 18.27 15.69 18.23 14.17 | 23.20 6 | 13
5Y Return % 14.66 19.61 20.78 14.66 | 26.15 7 | 7
1Y SIP Return % -17.78 -9.58 -23.02 | -1.44 23 | 24
3Y SIP Return % 16.28 17.58 10.00 | 22.14 10 | 13
5Y SIP Return % 17.49 21.56 17.49 | 25.96 7 | 7
Standard Deviation 13.94 14.61 13.27 | 17.42 4 | 11
Semi Deviation 10.11 10.43 9.23 | 12.16 4 | 11
Max Drawdown % -13.26 -12.69 -16.27 | -10.54 8 | 11
VaR 1 Y % -22.03 -19.93 -24.49 | -15.99 9 | 11
Average Drawdown % -7.12 -7.05 -10.40 | -5.12 7 | 11
Sharpe Ratio 0.66 0.68 0.34 | 0.97 6 | 11
Sterling Ratio 0.71 0.77 0.50 | 1.07 7 | 11
Sortino Ratio 0.32 0.35 0.19 | 0.51 7 | 11
Jensen Alpha % 2.45 2.51 -3.98 | 7.36 6 | 11
Treynor Ratio 0.10 0.10 0.05 | 0.15 6 | 11
Modigliani Square Measure % 17.70 17.78 11.35 | 22.40 6 | 11
Alpha % 0.85 1.59 -2.77 | 6.28 6 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.02 ₹ 9,898.00 -1.02 ₹ 9,898.00
1W -0.85 ₹ 9,915.00 -0.82 ₹ 9,918.00
1M -7.57 ₹ 9,243.00 -7.44 ₹ 9,256.00
3M -10.21 ₹ 8,979.00 -9.82 ₹ 9,018.00
6M -17.27 ₹ 8,273.00 -16.57 ₹ 8,343.00
1Y -2.27 ₹ 9,773.00 -0.64 ₹ 9,936.00
3Y 16.07 ₹ 15,637.00 18.27 ₹ 16,544.00
5Y 12.40 ₹ 17,938.00 14.66 ₹ 19,817.00
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 -19.21 ₹ 10,704.85 -17.78 ₹ 10,804.13
3Y ₹ 36000 14.11 ₹ 44,440.96 16.28 ₹ 45,843.30
5Y ₹ 60000 15.21 ₹ 87,845.34 17.49 ₹ 92,919.96
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Multi Cap Fund NAV Regular Growth Iti Multi Cap Fund NAV Direct Growth
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
06-02-2025 21.8915 24.562
05-02-2025 22.037 24.724
04-02-2025 21.9339 24.6072
03-02-2025 21.5636 24.1906
31-01-2025 21.8438 24.5013
30-01-2025 21.5224 24.1397
29-01-2025 21.4402 24.0464
28-01-2025 20.9203 23.4621
27-01-2025 21.0718 23.6309
24-01-2025 21.5602 24.1751
23-01-2025 21.9577 24.6197
22-01-2025 21.7591 24.3958
21-01-2025 21.9912 24.6548

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.