Iti Multi Cap Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
ITI Multi Cap Fund - Regular Plan - IDCW Option 08/Dec/2022 13.9106
0.0837
0.6053%
ITI Multi Cap Fund - Regular Plan - Growth Option 08/Dec/2022 14.5627
0.0876
0.6052%
ITI Multi Cap Fund - Direct Plan - IDCW Option 08/Dec/2022 15.0406
0.0914
0.6114%
ITI Multi Cap Fund - Direct Plan - Growth Option 08/Dec/2022 15.7208
0.0954
0.6105%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Iti Multi Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.67
1.71
No
No
No
8/16 -1.02 / 3.45
1M Rolling Return %
-0.26
0.58
No
No
Yes
12/13 -0.42 / 1.39
3M Return %
4.59
3.88
Yes
No
No
5/16 -0.60 / 6.85
3M Rolling Return %
-4.11
-0.37
No
No
Yes
12/12 -4.11 / 2.14
6M Return %
15.14
15.99
No
No
No
9/16 9.24 / 21.43
6M Rolling Return %
-4.32
0.84
No
No
Yes
12/12 -4.32 / 6.18
1Y Return %
3.58
6.59
No
No
No
10/14 -4.29 / 15.66
1Y Rolling Return %
10.32
29.18
No
No
Yes
10/10 10.32 / 50.38
3Y Return %
9.52
21.31
No
No
Yes
9/9 9.52 / 36.48
Standard Deviation
22.33
22.06
No
No
No
7/10 19.85 / 25.44
Semi Deviation
17.31
16.95
No
No
Yes
8/10 15.13 / 19.58
Max Drawdown
-31.92
-30.02
No
No
Yes
8/10 -36.48 / -24.20
VaR 1 Y
-20.97
-20.80
No
No
No
6/10 -24.13 / -16.96
Average Drawdown
-9.37
-8.66
No
No
Yes
8/10 -9.70 / -7.60
Sharpe Ratio
0.21
0.50
No
No
Yes
10/10 0.21 / 0.90
Sterling Ratio
0.23
0.40
No
No
Yes
10/10 0.23 / 0.67
Sortino Ratio
0.13
0.25
No
No
Yes
10/10 0.13 / 0.45
Jensen Alpha
-8.89
1.59
No
No
Yes
9/9 -8.89 / 17.80
Treynor Ratio
0.04
0.15
No
No
Yes
9/9 0.04 / 0.31
Modigliani Square measure
8.31
19.51
No
No
Yes
9/9 8.31 / 32.31
Active Return
-0.09
0.01
No
No
Yes
9/9 -0.09 / 0.17
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Iti Multi Cap Fund Performance Analysis

Iti Multi Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Iti Multi Cap Fund

Top Performing Funds in Multi Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mahindra Manulife Multi Cap Badhat Yojana

1 The Mahindra Manulife Multi Cap Badhat Yojana is a Multi Cap Fund. In the Multi Cap Fund category there are 16 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Multi Cap Badhat Yojana performance snapshot section. 4.56% 23.60% -26.18% -20.91% 0.70 0.33 0.48

Quant Active Fund

2 The Quant Active Fund is a Multi Cap Fund. In the Multi Cap Fund category there are 16 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Active Fund performance snapshot section. 12.68% 36.48% -29.21% -23.50% 0.90 0.45 0.46

Iti Multi Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.86
1.83
Yes
No
No
8/16 -0.93 / 3.59
1M Rolling Return %
-0.08
0.69
No
No
Yes
12/13 -0.32 / 1.46
3M Return %
5.16
4.25
Yes
Yes
No
4/16 -0.35 / 7.19
3M Rolling Return %
-3.60
-0.05
No
No
Yes
12/12 -3.60 / 2.55
6M Return %
16.38
16.83
No
No
No
9/16 9.93 / 22.45
6M Rolling Return %
-3.28
1.50
No
No
Yes
12/12 -3.28 / 6.57
1Y Return %
5.83
8.12
No
No
No
10/14 -3.06 / 16.51
1Y Rolling Return %
12.75
30.78
No
No
Yes
10/10 12.75 / 52.51
3Y Return %
11.91
22.87
No
No
Yes
9/9 11.91 / 38.44
Standard Deviation
22.33
22.06
No
No
No
7/10 19.85 / 25.44
Semi Deviation
17.31
16.95
No
No
Yes
8/10 15.13 / 19.58
Max Drawdown
-31.92
-30.02
No
No
Yes
8/10 -36.48 / -24.20
VaR 1 Y
-20.97
-20.80
No
No
No
6/10 -24.13 / -16.96
Average Drawdown
-9.37
-8.66
No
No
Yes
8/10 -9.70 / -7.60
Sharpe Ratio
0.21
0.50
No
No
Yes
10/10 0.21 / 0.90
Sterling Ratio
0.23
0.40
No
No
Yes
10/10 0.23 / 0.67
Sortino Ratio
0.13
0.25
No
No
Yes
10/10 0.13 / 0.45
Jensen Alpha
-8.89
1.59
No
No
Yes
9/9 -8.89 / 17.80
Treynor Ratio
0.04
0.15
No
No
Yes
9/9 0.04 / 0.31
Modigliani Square measure
8.31
19.51
No
No
Yes
9/9 8.31 / 32.31
Active Return
-0.09
0.01
No
No
Yes
9/9 -0.09 / 0.17
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Iti Multi Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.67% 1.86%
1M Rolling Return % -0.26% -0.08%
3M Return % 4.59% 5.16%
3M Rolling Return % -4.11% -3.60%
6M Return % 15.14% 16.38%
6M Rolling Return % -4.32% -3.28%
1Y Return % 3.58% 5.83%
1Y Rolling Return % 10.32% 12.75%
3Y Return % 9.52% 11.91%
Standard Deviation 22.33% 22.33%
Semi Deviation 17.31% 17.31%
Max Drawdown -31.92% -31.92%
VaR 1 Y -20.97% -20.97%
Average Drawdown -9.37% -9.37%
Sharpe Ratio 0.21% 0.21%
Sterling Ratio 0.23% 0.23%
Sortino Ratio 0.13% 0.13%
Jensen Alpha -8.89% -8.89%
Treynor Ratio 0.04% 0.04%
Modigliani Square measure 8.31% 8.31%
Active Return -0.09% -0.09%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Iti Multi Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.85% 21.48% 13.00% 0.00%
One Year -53.44% 119.00% 12.23% 23.30%
Three Year -19.19% 59.30% 12.26% 8.26%
Five Year -1.39% 45.20% 13.19% 0.66%
Seven Year 4.20% 28.45% 11.94% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Multi Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Multi Cap Fund

0.96
1
0.88
1
3.08
3
4.14
6
17.77
5
10.15
5

Mahindra Manulife Multi Cap Badhat Yojana

0.71
2
-0.14
10
0.79
14
4.02
8
13.74
13
4.56
8
23.60
2
14.27
2

Kotak Multicap Fund

0.70
3
0.42
3
1.29
10
6.11
3
21.43
1
12.85
3

Invesco India Multicap Fund

0.64
4
0.23
6
2.49
5
3.71
10
16.12
8
2.02
12
19.47
6
9.90
7

Icici Prudential Midcap Fund

0.63
5
0.31
4
0.79
15
3.16
12
16.70
6
5.85
7
23.00
3
11.13
6

Iti Multi Cap Fund

0.61
6
-0.21
11
1.67
8
4.59
5
15.14
9
3.58
10
9.52
9

Bank Of India Flexi Cap Fund

0.59
7
0.24
5
2.09
6
3.27
11
15.10
10
4.38
9

Mirae Asset Focused Fund

0.56
8
-0.77
16
2.53
4
2.73
13
9.24
16
-4.29
14
18.48
7

Aditya Birla Sun Life Multi-Cap Fund

0.55
9
0.00
7
1.11
13
2.66
15
12.43
14
2.16
11

Nippon India Multi Cap Fund

0.54
10
-0.04
8
1.51
9
4.10
7
20.57
2
15.66
1
21.64
4
12.69
3

Quant Active Fund

0.53
11
0.55
2
3.45
1
6.85
1
20.33
4
12.68
4
36.48
1
21.93
1

Hdfc Multi Cap Fund

0.48
12
-0.09
9
3.24
2
6.20
2
20.56
3
13.37
2

Icici Prudential Multicap Fund

0.35
13
-0.41
13
1.85
7
4.66
4
16.66
7
7.59
6
18.09
8
11.98
4

Sbi Multicap Fund

0.34
14
-0.65
15
-1.02
16
-0.60
16
11.00
15

Axis Multicap Fund

0.30
15
-0.59
14
1.19
12
2.72
14
14.49
12

Baroda Bnp Paribas Multi Cap Fund

0.23
16
-0.33
12
1.26
11
3.84
9
14.50
11
1.68
13
21.51
5
11.72
5

L&T Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Multi Cap Fund

0.97
1
0.91
1
3.22
3
4.58
6
18.86
5
12.11
5

Mahindra Manulife Multi Cap Badhat Yojana

0.71
2
-0.10
10
0.95
14
4.51
7
14.80
13
6.48
8
25.81
2
16.43
2

Kotak Multicap Fund

0.70
3
0.45
3
1.43
10
6.55
3
22.45
1
14.82
3

Invesco India Multicap Fund

0.64
4
0.26
6
2.61
5
4.06
10
16.90
8
3.43
12
21.07
6
11.46
7

Icici Prudential Midcap Fund

0.64
5
0.32
4
0.87
15
3.40
12
17.26
6
6.88
7
24.16
3
12.24
6

Bank Of India Flexi Cap Fund

0.61
6
0.28
5
2.29
6
3.83
11
16.24
10
6.15
9

Iti Multi Cap Fund

0.61
7
-0.17
11
1.86
8
5.16
4
16.38
9
5.83
10
11.91
9

Mirae Asset Focused Fund

0.56
8
-0.75
16
2.64
4
3.05
14
9.93
16
-3.06
14
20.21
7

Nippon India Multi Cap Fund

0.54
9
-0.02
8
1.58
9
4.31
8
21.01
4
16.51
1
22.49
5
13.48
3

Aditya Birla Sun Life Multi-Cap Fund

0.54
10
0.00
7
1.24
13
2.99
15
13.21
14
3.80
11

Quant Active Fund

0.53
11
0.58
2
3.59
1
7.19
1
21.21
3
14.38
4
38.44
1
23.21
1

Hdfc Multi Cap Fund

0.49
12
-0.06
9
3.37
2
6.61
2
21.49
2
15.11
2

Axis Multicap Fund

0.39
13
-0.48
14
1.27
12
3.09
13
15.51
11

Icici Prudential Multicap Fund

0.35
14
-0.39
13
1.93
7
4.90
5
17.19
7
8.57
6
19.19
8
13.05
4

Sbi Multicap Fund

0.35
15
-0.62
15
-0.93
16
-0.35
16
11.62
15

Baroda Bnp Paribas Multi Cap Fund

0.24
16
-0.31
12
1.36
11
4.14
9
15.13
12
2.71
13
22.58
4
12.72
5

L&T Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

-0.42
13
-1.76
11
-2.27
11
28.57
6

Icici Prudential Multicap Fund

0.99
4
-0.37
6
1.48
4
25.71
7
13.84
7

Icici Prudential Midcap Fund

0.92
5
0.08
5
2.25
3
29.25
5
17.52
4

Invesco India Multicap Fund

0.40
9
-1.35
10
0.42
8
24.46
8
16.46
5

Iti Multi Cap Fund

-0.26
12
-4.11
12
-4.32
12
10.32
10

Mahindra Mutual Fund Badhat Yojana

0.89
6
0.34
4
0.82
5
35.60
2
22.21
2

Nippon India Multi Cap Fund

1.39
1
1.88
2
6.18
1
34.65
3
14.00
6

Quant Active Fund

1.05
3
2.14
1
4.24
2
50.38
1
30.21
1

L&T Equity Fund

0.14
10
-0.78
9
0.30
9
19.80
9
12.19
8

Bank Of India Flexi Cap Fund

0.88
7
0.77
3
0.65
6

Aditya Birla Sun Life Multi-Cap Fund

0.43
8
-0.63
7
-0.21
10

Kotak Multicap Fund

1.21
2

Baroda Bnp Paribas Multi Cap Fund

-0.05
11
-0.70
8
0.51
7
33.06
4
18.86
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

-0.32
13
-1.45
11
-1.63
11
30.54
5

Icici Prudential Multicap Fund

1.08
4
-0.14
6
1.94
4
26.89
7
14.92
6

Icici Prudential Midcap Fund

1.00
6
0.32
5
2.74
3
30.46
6
18.65
4

Invesco India Multicap Fund

0.53
8
-1.01
10
1.12
7
26.15
8
18.05
5

Iti Multi Cap Fund

-0.08
12
-3.60
12
-3.28
12
12.75
10

Mahindra Mutual Fund Badhat Yojana

1.05
5
0.79
4
1.73
5
38.07
2
24.37
2

Nippon India Multi Cap Fund

1.46
1
2.08
2
6.57
1
35.55
3
14.76
7

Quant Active Fund

1.21
3
2.55
1
5.11
2
52.51
1
31.73
1

L&T Equity Fund

0.20
10
-0.60
9
0.67
9
20.66
9
12.98
8

Bank Of India Flexi Cap Fund

0.96
7
1.16
3
1.37
6

Aditya Birla Sun Life Multi-Cap Fund

0.52
9
-0.20
7
0.60
10

Kotak Multicap Fund

1.38
2

Baroda Bnp Paribas Multi Cap Fund

0.03
11
-0.48
8
1.00
8
34.22
4
19.83
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

-17.02
2
-29.04
5
-9.70
10
21.74
5
16.98
6

None

-20.36
4
-24.20
1
-7.60
1
19.85
1
15.13
1

Icici Prudential Multicap Fund

-19.79
3
-31.34
7
-7.87
2
21.67
4
16.55
4

Icici Prudential Midcap Fund

-24.13
10
-34.27
9
-9.42
9
24.02
9
18.80
9

Invesco India Multicap Fund

-22.30
8
-28.62
3
-8.60
6
21.80
6
17.05
7

Iti Multi Cap Fund

-20.97
6
-31.92
8
-9.37
8
22.33
7
17.31
8

Mahindra Manulife Multi Cap Badhat Yojana

-20.91
5
-26.18
2
-8.29
4
20.79
3
15.96
3

Nippon India Multi Cap Fund

-22.09
7
-36.48
10
-8.27
3
25.44
10
19.58
10

Quant Active Fund

-23.50
9
-29.21
6
-9.18
7
22.99
8
16.85
5

L&T Equity Fund

-16.96
1
-28.98
4
-8.30
5
19.97
2
15.33
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Mirae Asset Focused Fund

0.65
3
0.30
3
0.49
3
0.49
1.52
4 0.98 4
0.94
2
0.13
7
18.01
6
0.01
5

None

0.59
4
0.28
4
0.49
4
0.47
3.25
3 0.91 9
0.91
5
0.16
4
20.92
4
0.02
4

Icici Prudential Multicap Fund

0.37
8
0.19
8
0.31
8
0.48
-1.90
7 1.01 2
0.94
3
0.12
8
16.01
8
-0.02
7

Icici Prudential Midcap Fund

0.44
5
0.22
5
0.35
6
0.48
-4.12
8 0.97 5
0.96
1
0.17
3
21.93
3
-0.05
8

Invesco India Multicap Fund

0.43
6
0.21
6
0.37
5
0.49
0.12
5 0.98 3
0.91
6
0.14
5
18.04
5
-0.00
6

Iti Multi Cap Fund

0.21
10
0.13
10
0.23
10
0.51
-8.89
9 0.97 6
0.89
7
0.04
9
8.31
9
-0.09
9

Mahindra Manulife Multi Cap Badhat Yojana

0.70
2
0.33
2
0.54
2
0.48
6.76
2 0.97 7
0.93
4
0.19
2
23.08
2
0.06
2

Nippon India Multi Cap Fund

0.39
7
0.21
7
0.32
7
0.48
-0.22
6 1.12 1
0.87
8
0.14
6
16.96
7
0.02
3

Quant Active Fund

0.90
1
0.45
1
0.67
1
0.46
17.80
1 0.96 8
0.78
9
0.31
1
32.31
1
0.17
1

L&T Equity Fund

0.31
9
0.16
9
0.28
9
0.50

Iti Multi Cap Fund Additional Return Analysis

Iti Multi Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1006.05 997.93 1016.74 1045.89 1151.37 1035.84 1313.77
Direct Plan Value of 1000 Rupee 1006.11 998.34 1018.60 1051.57 1163.84 1058.35 1401.54
Fund Information
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.


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More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.