Iti Multi Cap Fund Overview
Category	Multi Cap Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹22.39_(R)		-0.02%	₹25.1_(D)	-0.01%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	12.6%	16.25%	14.01%	-%	-%
LumpSum_(D)	14.51%	18.47%	16.31%	-%	-%
SIP_(R)	-1.84%	21.56%	19.1%	-%	-%
SIP_(D)	-0.15%	23.81%	21.4%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.88	0.46	0.85	5.56%	0.13
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.01%	-15.01%	-12.56%	0.91	9.18%

Top Multi Cap Fund
Fund Name	Rank	Rating
Nippon India Multi Cap Fund	1
Axis Multicap Fund	2
Kotak Multicap Fund	3

NAV Date: 17-01-2025

Scheme Name	NAV	Percent Change
ITI Multi Cap Fund - Regular Plan - IDCW Option	20.52	-0.0200%
ITI Multi Cap Fund - Regular Plan - Growth Option	22.39	-0.0200%
ITI Multi Cap Fund - Direct Plan - IDCW Option	23.13	-0.0100%
ITI Multi Cap Fund - Direct Plan - Growth Option	25.1	-0.0100%

Review Date: 17-01-2025

Iti Multi Cap Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 8 out of 12 funds in the category. The fund has delivered return of 12.6% in 1 year, 16.25% in 3 years and 14.01% in 5 years. The category average for the same periods is 17.09%, 16.27% and 21.16% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.01, VaR of -15.01, Average Drawdown of -7.09, Semi Deviation of 9.18 and Max Drawdown of -12.56. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Iti Multi Cap Fund direct growth option would have grown to ₹11451.0 in 1 year, ₹16629.0 in 3 years and ₹21286.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Iti Multi Cap Fund direct growth option would have grown to ₹11990.0 in 1 year, ₹50932.0 in 3 years and ₹102180.0 in 5 years as of today (17-01-2025).
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 0.88 which shows good performance of fund in the multi cap fund category.
The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of 5.56% 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 %	-7.76	-6.93	-10.61 \| -4.46	21 \| 26	Average
3M Return %	-8.65	-6.67	-9.31 \| 1.74	25 \| 26	Poor
6M Return %	-8.15	-3.23	-12.92 \| 16.78	24 \| 25	Poor
1Y Return %	12.60	17.09	7.46 \| 25.20	20 \| 23	Poor
3Y Return %	16.25	16.27	11.82 \| 21.64	6 \| 13	Good
5Y Return %	14.01	21.16	14.01 \| 27.01	7 \| 7	Poor
1Y SIP Return %	-1.84	4.63	-8.80 \| 13.37	22 \| 23	Poor
3Y SIP Return %	21.56	21.92	15.50 \| 26.90	9 \| 13	Average
5Y SIP Return %	19.10	23.45	19.10 \| 27.92	7 \| 7	Poor
Standard Deviation	13.01	13.81	12.61 \| 16.93	4 \| 12	Good
Semi Deviation	9.18	9.67	8.82 \| 11.74	4 \| 12	Good
Max Drawdown %	-12.56	-12.29	-16.53 \| -8.74	7 \| 12	Average
VaR 1 Y %	-15.01	-16.70	-21.77 \| -14.38	3 \| 12	Very Good
Average Drawdown %	-7.09	-6.41	-9.55 \| -4.14	8 \| 12	Average
Sharpe Ratio	0.88	0.87	0.45 \| 1.27	5 \| 12	Good
Sterling Ratio	0.85	0.90	0.66 \| 1.34	6 \| 12	Good
Sortino Ratio	0.46	0.47	0.24 \| 0.73	6 \| 12	Good
Jensen Alpha %	5.56	4.75	-1.66 \| 11.67	4 \| 12	Good
Treynor Ratio	0.13	0.13	0.07 \| 0.19	5 \| 12	Good
Modigliani Square Measure %	20.04	19.92	12.22 \| 25.39	5 \| 12	Good
Alpha %	4.21	3.56	-2.21 \| 10.13	6 \| 12	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.62	-6.83	-10.50 \| -4.39	21 \| 26
3M Return %	-8.26	-6.37	-8.96 \| 2.11	24 \| 26
6M Return %	-7.39	-2.60	-12.43 \| 17.62	24 \| 25
1Y Return %	14.51	18.60	9.19 \| 27.05	20 \| 23
3Y Return %	18.47	17.79	13.10 \| 23.23	5 \| 13
5Y Return %	16.31	22.70	16.31 \| 28.71	7 \| 7
1Y SIP Return %	-0.15	6.01	-7.74 \| 15.28	22 \| 23
3Y SIP Return %	23.81	23.47	16.86 \| 28.63	7 \| 13
5Y SIP Return %	21.40	25.04	21.40 \| 28.90	7 \| 7
Standard Deviation	13.01	13.81	12.61 \| 16.93	4 \| 12
Semi Deviation	9.18	9.67	8.82 \| 11.74	4 \| 12
Max Drawdown %	-12.56	-12.29	-16.53 \| -8.74	7 \| 12
VaR 1 Y %	-15.01	-16.70	-21.77 \| -14.38	3 \| 12
Average Drawdown %	-7.09	-6.41	-9.55 \| -4.14	8 \| 12
Sharpe Ratio	0.88	0.87	0.45 \| 1.27	5 \| 12
Sterling Ratio	0.85	0.90	0.66 \| 1.34	6 \| 12
Sortino Ratio	0.46	0.47	0.24 \| 0.73	6 \| 12
Jensen Alpha %	5.56	4.75	-1.66 \| 11.67	4 \| 12
Treynor Ratio	0.13	0.13	0.07 \| 0.19	5 \| 12
Modigliani Square Measure %	20.04	19.92	12.22 \| 25.39	5 \| 12
Alpha %	4.21	3.56	-2.21 \| 10.13	6 \| 12

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.02	₹ 9,998.00	-0.01	₹ 9,999.00
1W	-0.34	₹ 9,966.00	-0.30	₹ 9,970.00
1M	-7.76	₹ 9,224.00	-7.62	₹ 9,238.00
3M	-8.65	₹ 9,135.00	-8.26	₹ 9,174.00
6M	-8.15	₹ 9,185.00	-7.39	₹ 9,261.00
1Y	12.60	₹ 11,260.00	14.51	₹ 11,451.00
3Y	16.25	₹ 15,712.00	18.47	₹ 16,629.00
5Y	14.01	₹ 19,260.00	16.31	₹ 21,286.00
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	-1.84	₹ 11,879.70	-0.15	₹ 11,990.30
3Y	₹ 36000	21.56	₹ 49,372.38	23.81	₹ 50,931.90
5Y	₹ 60000	19.10	₹ 96,620.40	21.40	₹ 102,180.18
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Iti Multi Cap Fund NAV Regular Growth	Iti Multi Cap Fund NAV Direct Growth
17-01-2025	22.3888	25.0957
16-01-2025	22.3923	25.0985
15-01-2025	22.1669	24.8446
14-01-2025	22.1025	24.7712
13-01-2025	21.7122	24.3326
10-01-2025	22.4646	25.1722
09-01-2025	22.9191	25.6802
08-01-2025	23.1885	25.9809
07-01-2025	23.4816	26.308
06-01-2025	23.2423	26.0386
03-01-2025	23.781	26.6383
02-01-2025	23.9165	26.7887
01-01-2025	23.6341	26.4712
31-12-2024	23.4781	26.2952
30-12-2024	23.4328	26.2432
27-12-2024	23.6345	26.4652
26-12-2024	23.5061	26.3201
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

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