Iti Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹21.65 (R) +0.69% ₹23.98 (D) +0.7%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.61% 19.09% -% -% -%
LumpSum Dir. P 57.39% 21.51% -% -% -%
SIP Reg. P 53.15% 27.76% -% -% -%
SIP Dir. P 55.91% 30.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.39 0.63 0.92% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.29% -14.51% -17.7% 0.88 8.89%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Multi Cap Fund - Regular Plan - IDCW Option 19.85
0.1400
0.6900%
ITI Multi Cap Fund - Regular Plan - Growth Option 21.65
0.1500
0.6900%
ITI Multi Cap Fund - Direct Plan - IDCW Option 22.1
0.1500
0.7000%
ITI Multi Cap Fund - Direct Plan - Growth Option 23.98
0.1700
0.7000%

Review Date: March 28, 2024

The fund has historical rank of 22nd in Multi Cap Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and six parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The ITI Multi Cap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Multi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ITI Multi Cap Fund has given return of -0.19% in last one month which is good as it is above average in Multi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Multi Cap Fund has given return of 7.62% in last three month which is good as it is above average in Multi Cap Fund.
  3. 1 Year Return%: The ITI Multi Cap Fund has given return of 56.18% in last one year which is very good as it is in the top quartile in Multi Cap Fund. The one year return rank of ITI Multi Cap Fund is 3 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15618.0 in one year.
  4. 3 Year Return%: The ITI Multi Cap Fund has given return of 18.18% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 10 funds. in Multi Cap Fund.
  5. 1 Year SIP Return%: The ITI Multi Cap Fund has given return of 32.28% in last one year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Multi Cap Fund.
  6. 3 Year SIP Return%: The ITI Multi Cap Fund has given return of 24.42% in last three year which is good as it is above average with return rank of 5 in 10 funds. in Multi Cap Fund.
    7. '
'

The ITI Multi Cap Fund has average risk performance, as more than 25% risk parameters are above average Multi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ITI Multi Cap Fund has standard deviation of 13.29 which is good as it is above average with risk rank of 4 in 10 funds. in Multi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ITI Multi Cap Fund has semi deviation of 8.89 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Multi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ITI Multi Cap Fund has max drawdown of -17.7% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Multi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ITI Multi Cap Fund has 1Y VaR at 95% of -14.51% which is good as it is above average with risk rank of 5 in 10 funds. in Multi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ITI Multi Cap Fund has average drawdown of -5.24% which is good as it is above average with risk rank of 4 in 10 funds. in Multi Cap Fund.
    6. '
'

The ITI Multi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Multi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ITI Multi Cap Fund has Sterling Ratio of 0.63 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Multi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Multi Cap Fund has Sortino Ratio of 0.39 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Multi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Multi Cap Fund has Jensen Alpha of 0.92% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Multi Cap Fund has Treynor Ratio of 0.11 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Multi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Multi Cap Fund has Modigliani Square Measure of 17.36% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Multi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Multi Cap Fund has Alpha of -1.3% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
    7. '
'


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

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.75
5.60
2.73 | 8.41 12 | 16
No
No
Yes
3M Return % 7.12
7.68
1.27 | 12.59 11 | 16
No
No
No
6M Return % 31.55
29.32
13.24 | 42.86 6 | 16
Yes
No
No
1Y Return % 54.61
48.69
21.99 | 62.46 5 | 16
Yes
No
No
3Y Return % 19.09
24.51
12.49 | 32.61 9 | 10
No
No
Yes
1Y SIP Return % 53.15
47.93
17.11 | 71.04 5 | 16
Yes
No
No
3Y SIP Return % 27.76
26.96
10.50 | 33.95 6 | 10
Yes
No
No
Standard Deviation 13.29
13.80
11.51 | 16.26 4 | 10
Yes
No
No
Semi Deviation 8.89
9.71
8.24 | 11.54 3 | 10
Yes
Yes
No
Max Drawdown % -17.70
-13.45
-17.70 | -8.74 10 | 10
No
No
Yes
VaR 1 Y % -14.51
-15.92
-20.67 | -13.11 5 | 10
Yes
No
No
Average Drawdown % -5.24
-5.77
-8.56 | -4.06 4 | 10
Yes
No
No
Sharpe Ratio 0.70
0.98
0.28 | 1.51 9 | 10
No
No
Yes
Sterling Ratio 0.63
0.97
0.46 | 1.54 9 | 10
No
No
Yes
Sortino Ratio 0.39
0.53
0.15 | 0.89 9 | 10
No
No
Yes
Jensen Alpha % 0.92
4.19
-2.94 | 11.82 8 | 10
No
No
Yes
Treynor Ratio 0.11
0.15
0.04 | 0.22 9 | 10
No
No
Yes
Modigliani Square Measure % 17.36
21.62
12.75 | 28.96 9 | 10
No
No
Yes
Alpha % -1.30
2.62
-6.82 | 10.10 8 | 10
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.89 5.70 2.83 | 8.49 12 | 16
No
No
Yes
3M Return % 7.59 7.97 1.55 | 12.97 10 | 16
No
No
No
6M Return % 32.73 30.08 13.91 | 43.82 5 | 16
Yes
No
No
1Y Return % 57.39 50.46 23.42 | 64.73 3 | 16
Yes
Yes
No
3Y Return % 21.51 26.10 13.92 | 33.57 9 | 10
No
No
Yes
1Y SIP Return % 55.91 49.68 18.50 | 73.40 5 | 16
Yes
No
No
3Y SIP Return % 30.12 28.46 11.82 | 35.37 4 | 10
Yes
No
No
Standard Deviation 13.29 13.80 11.51 | 16.26 4 | 10
Yes
No
No
Semi Deviation 8.89 9.71 8.24 | 11.54 3 | 10
Yes
Yes
No
Max Drawdown % -17.70 -13.45 -17.70 | -8.74 10 | 10
No
No
Yes
VaR 1 Y % -14.51 -15.92 -20.67 | -13.11 5 | 10
Yes
No
No
Average Drawdown % -5.24 -5.77 -8.56 | -4.06 4 | 10
Yes
No
No
Sharpe Ratio 0.70 0.98 0.28 | 1.51 9 | 10
No
No
Yes
Sterling Ratio 0.63 0.97 0.46 | 1.54 9 | 10
No
No
Yes
Sortino Ratio 0.39 0.53 0.15 | 0.89 9 | 10
No
No
Yes
Jensen Alpha % 0.92 4.19 -2.94 | 11.82 8 | 10
No
No
Yes
Treynor Ratio 0.11 0.15 0.04 | 0.22 9 | 10
No
No
Yes
Modigliani Square Measure % 17.36 21.62 12.75 | 28.96 9 | 10
No
No
Yes
Alpha % -1.30 2.62 -6.82 | 10.10 8 | 10
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.69 ₹ 10069.0 0.7 ₹ 10070.0
1W 2.88 ₹ 10288.0 2.91 ₹ 10291.0
1M 4.75 ₹ 10475.0 4.89 ₹ 10489.0
3M 7.12 ₹ 10712.0 7.59 ₹ 10759.0
6M 31.55 ₹ 13155.0 32.73 ₹ 13273.0
1Y 54.61 ₹ 15461.0 57.39 ₹ 15739.0
3Y 19.09 ₹ 16888.0 21.51 ₹ 17942.0
5Y - ₹ - - ₹ -
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 53.1508 ₹ 15230.04 55.9118 ₹ 15388.08
3Y ₹ 36000 27.763 ₹ 53711.028 30.115 ₹ 55433.484
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 21.6545 23.985
24-04-2024 21.5051 23.8184
23-04-2024 21.4418 23.7472
22-04-2024 21.3113 23.6016
19-04-2024 21.0475 23.3063
18-04-2024 21.0138 23.268
16-04-2024 21.0902 23.3505
15-04-2024 21.0829 23.3414
12-04-2024 21.38 23.6671
09-04-2024 21.4598 23.7523
08-04-2024 21.558 23.8599
05-04-2024 21.4988 23.7912
04-04-2024 21.5006 23.7921
03-04-2024 21.5008 23.7913
02-04-2024 21.4148 23.695
01-04-2024 21.319 23.588
28-03-2024 21.0219 23.2552
27-03-2024 20.8322 23.0443
26-03-2024 20.6724 22.8664
22-03-2024 20.5931 22.7746
21-03-2024 20.2893 22.4376
20-03-2024 19.8976 22.0035
19-03-2024 19.8393 21.938
18-03-2024 20.0847 22.2084
15-03-2024 20.1016 22.2241
14-03-2024 20.0473 22.1631
13-03-2024 19.6752 21.7507
12-03-2024 20.4325 22.5868
11-03-2024 20.7543 22.9415
07-03-2024 20.9956 23.2041
06-03-2024 20.9586 23.1621
05-03-2024 21.1611 23.3848
04-03-2024 21.185 23.4103
01-03-2024 21.0427 23.2498
29-02-2024 20.8195 23.0022
28-02-2024 20.7346 22.9074
27-02-2024 21.0622 23.2683
26-02-2024 21.0139 23.2138
23-02-2024 21.0016 23.1971
22-02-2024 20.9489 23.1379
21-02-2024 20.7972 22.9692
20-02-2024 20.9335 23.1188
19-02-2024 20.901 23.0818
16-02-2024 20.7913 22.9576
15-02-2024 20.5646 22.7063
14-02-2024 20.378 22.4992
13-02-2024 20.1837 22.2837
12-02-2024 20.1126 22.2041
09-02-2024 20.649 22.7932
08-02-2024 20.8306 22.9926
07-02-2024 20.7969 22.9455
06-02-2024 20.7649 22.9092
05-02-2024 20.6108 22.7382
02-02-2024 20.5957 22.7182
01-02-2024 20.4289 22.5332
31-01-2024 20.4152 22.517
30-01-2024 20.1202 22.1907
29-01-2024 20.2146 22.2937
25-01-2024 19.8955 21.9377
24-01-2024 19.873 21.9117
23-01-2024 19.6064 21.6168
19-01-2024 20.0638 22.1169
18-01-2024 19.8679 21.8999
17-01-2024 19.8826 21.9151
16-01-2024 20.1341 22.1912
15-01-2024 20.1808 22.2417
12-01-2024 20.1174 22.1686
11-01-2024 19.9824 22.0189
10-01-2024 19.8128 21.831
09-01-2024 19.7625 21.7745
08-01-2024 19.7275 21.7349
05-01-2024 19.86 21.8778
04-01-2024 19.7977 21.8081
03-01-2024 19.5655 21.5513
02-01-2024 19.5699 21.5551
01-01-2024 19.6022 21.5896
29-12-2023 19.5334 21.5108
28-12-2023 19.4991 21.472
27-12-2023 19.4328 21.398
26-12-2023 19.3073 21.2588
22-12-2023 19.1743 21.1082
21-12-2023 19.0446 20.9645
20-12-2023 18.8233 20.7199
19-12-2023 19.275 21.216
18-12-2023 19.2758 21.2159
15-12-2023 19.2332 21.166
14-12-2023 19.1005 21.019
13-12-2023 18.9747 20.8795
12-12-2023 18.7868 20.6718
11-12-2023 18.9273 20.8254
08-12-2023 18.7675 20.6465
07-12-2023 18.749 20.6252
06-12-2023 18.7072 20.5781
05-12-2023 18.6968 20.5658
04-12-2023 18.6132 20.4729
01-12-2023 18.268 20.0902
30-11-2023 18.1187 19.9251
29-11-2023 18.0151 19.8102
28-11-2023 17.8808 19.6616
24-11-2023 17.8182 19.5889
23-11-2023 17.749 19.5119
22-11-2023 17.6605 19.4136
21-11-2023 17.7748 19.5384
20-11-2023 17.7898 19.5538
17-11-2023 17.7695 19.5288
16-11-2023 17.7125 19.4651
15-11-2023 17.6073 19.3486
13-11-2023 17.4744 19.2007
10-11-2023 17.2885 18.9936
09-11-2023 17.2157 18.9127
08-11-2023 17.2514 18.951
07-11-2023 17.1203 18.8062
06-11-2023 17.092 18.7741
03-11-2023 16.9449 18.6098
02-11-2023 16.7694 18.4162
01-11-2023 16.6306 18.2629
31-10-2023 16.6938 18.3313
30-10-2023 16.7319 18.3723
27-10-2023 16.6792 18.3117
26-10-2023 16.4605 18.0708
25-10-2023 16.5938 18.2163
23-10-2023 16.7211 18.3542
20-10-2023 17.0986 18.7658
19-10-2023 17.201 18.8773
18-10-2023 17.2267 18.9046
17-10-2023 17.3168 19.0026
16-10-2023 17.2395 18.9168
13-10-2023 17.2357 18.9099
12-10-2023 17.2577 18.9331
11-10-2023 17.2276 18.8992
10-10-2023 17.1301 18.7912
09-10-2023 16.9301 18.571
06-10-2023 17.114 18.77
05-10-2023 17.0149 18.6603
04-10-2023 16.8969 18.53
03-10-2023 17.0767 18.7263
29-09-2023 17.0632 18.7078
27-09-2023 16.9979 18.6344
26-09-2023 16.9044 18.531
25-09-2023 16.8856 18.5095
22-09-2023 16.8326 18.4486
21-09-2023 16.8393 18.4551
20-09-2023 16.9851 18.614
18-09-2023 17.141 18.783
15-09-2023 17.1919 18.8361
14-09-2023 17.1619 18.8022
13-09-2023 17.0058 18.6303
12-09-2023 16.9352 18.5521
11-09-2023 17.2987 18.9493
08-09-2023 17.1338 18.7659
07-09-2023 17.0278 18.649
06-09-2023 16.9221 18.5323
05-09-2023 16.9329 18.5432
04-09-2023 16.8864 18.4914
01-09-2023 16.8167 18.4124
31-08-2023 16.6605 18.2405
30-08-2023 16.6316 18.2078
29-08-2023 16.5586 18.1271
28-08-2023 16.5213 18.0854
25-08-2023 16.4218 17.9738
24-08-2023 16.4938 18.0518
23-08-2023 16.4934 18.0504
22-08-2023 16.3798 17.9252
21-08-2023 16.298 17.8348
18-08-2023 16.2105 17.7365
17-08-2023 16.234 17.7613
16-08-2023 16.2395 17.7665
14-08-2023 16.1923 17.7131
11-08-2023 16.2858 17.8127
10-08-2023 16.3176 17.8466
09-08-2023 16.338 17.868
08-08-2023 16.301 17.8267
07-08-2023 16.2396 17.7586
04-08-2023 16.1509 17.6591
03-08-2023 16.0653 17.5646
02-08-2023 16.1115 17.6142
01-08-2023 16.3305 17.8528
31-07-2023 16.3192 17.8396
28-07-2023 16.2198 17.7283
27-07-2023 16.1631 17.6655
26-07-2023 16.1742 17.6767
25-07-2023 16.111 17.6068
24-07-2023 16.0495 17.5388
21-07-2023 16.0386 17.5242
20-07-2023 16.1414 17.6357
19-07-2023 16.0697 17.5565
18-07-2023 15.9961 17.4752
17-07-2023 16.0283 17.5095
14-07-2023 15.9698 17.4431
13-07-2023 15.8702 17.3334
12-07-2023 15.906 17.3716
11-07-2023 15.8625 17.3233
10-07-2023 15.741 17.1897
07-07-2023 15.7774 17.2269
06-07-2023 15.8744 17.332
05-07-2023 15.8038 17.254
04-07-2023 15.7103 17.1511
03-07-2023 15.6695 17.1057
30-06-2023 15.5692 16.9938
28-06-2023 15.4382 16.849
27-06-2023 15.3359 16.7366
26-06-2023 15.1947 16.5817
23-06-2023 15.1496 16.53
22-06-2023 15.3054 16.6992
21-06-2023 15.4272 16.8312
20-06-2023 15.3705 16.7686
19-06-2023 15.3128 16.7047
16-06-2023 15.325 16.7156
15-06-2023 15.1957 16.5737
14-06-2023 15.2057 16.5838
13-06-2023 15.1473 16.5193
12-06-2023 15.0832 16.4486
09-06-2023 15.0283 16.3863
08-06-2023 15.0321 16.3896
07-06-2023 15.1177 16.4821
06-06-2023 14.9948 16.3473
05-06-2023 14.9049 16.2485
02-06-2023 14.8424 16.1779
01-06-2023 14.7569 16.0839
31-05-2023 14.7718 16.0994
30-05-2023 14.7043 16.025
29-05-2023 14.6315 15.9449
26-05-2023 14.5815 15.8881
25-05-2023 14.4908 15.7885
24-05-2023 14.4196 15.71
23-05-2023 14.4296 15.7201
22-05-2023 14.3963 15.6831
19-05-2023 14.3392 15.6186
18-05-2023 14.343 15.6219
17-05-2023 14.3729 15.6537
16-05-2023 14.3741 15.6543
15-05-2023 14.3392 15.6155
12-05-2023 14.2616 15.5287
11-05-2023 14.2927 15.5617
10-05-2023 14.2551 15.5199
09-05-2023 14.2246 15.486
08-05-2023 14.2949 15.5617
05-05-2023 14.1928 15.4483
04-05-2023 14.3329 15.6001
03-05-2023 14.22 15.4764
02-05-2023 14.2214 15.4771
28-04-2023 14.1454 15.3913
27-04-2023 14.0063 15.2392
26-04-2023 13.9405 15.1669
25-04-2023 13.8687 15.088

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.