Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Iti Banking & Psu Debt F… | 17 | |
6.52% | 6.86% | 5.95% | % | % | 7.10% | 7.45% | 6.54% | % | % | 0.82% | 0.00% | 0.00% | 2.45% | 0.54 | 0.92 | 1.40 |
| Iti Dynamic Bond Fund | 19 | |
3.59% | 6.09% | % | % | % | 4.69% | 7.21% | % | % | % | 2.10% | -1.74% | -2.17% | -0.66% | 0.87 | 0.07 | 0.16 |
| Iti Liquid Fund | 31 | |
6.21% | 6.62% | 5.58% | % | % | 6.38% | 6.79% | 5.74% | % | % | 0.34% | 0.00% | 0.00% | 5.93% | 0.04 | 0.81 | 2.22 |
| Iti Overnight Fund | 30 | |
5.32% | 6.03% | 5.19% | % | % | 5.43% | 6.14% | 5.30% | % | % | 0.32% | 0.00% | 0.00% | % | 0.24 | 0.70 | |
| Iti Ultra Short Duration… | 21 | |
6.01% | 6.32% | % | % | % | 6.79% | 7.17% | % | % | % | 0.23% | 0.00% | 0.00% | 5.34% | 0.07 | 2.35 | 2.68 |
| Iti Elss Tax Saver Fund | 22 | |
11.48% | 19.44% | 13.19% | % | % | 13.55% | 21.63% | 15.40% | % | % | 15.33% | -22.29% | -24.68% | 0.99% | 1.11 | 0.41 | 0.85 |
| Iti Large Cap Fund | 27 | |
10.13% | 14.43% | 9.87% | % | % | 12.12% | 16.61% | 12.12% | % | % | 12.89% | -17.43% | -15.57% | -0.97% | 0.99 | 0.29 | 0.59 |
| Iti Mid Cap Fund | 9 | |
17.77% | 25.37% | % | % | % | 19.73% | 27.60% | % | % | % | 16.24% | -22.74% | -23.43% | 0.53% | 0.98 | 0.52 | 1.08 |
| Iti Multi Cap Fund | 11 | |
15.43% | 20.76% | 13.38% | % | % | 17.20% | 22.80% | 15.51% | % | % | 14.84% | -23.00% | -22.22% | 0.05% | 1.02 | 0.40 | 0.88 |
| Iti Pharma And Healthcar… | 15 | |
-1.38% | 18.65% | % | % | % | 0.50% | 20.98% | % | % | % | 15.58% | -16.32% | -18.89% | 3.40% | 0.92 | 0.40 | 0.81 |
| Iti Banking And Financia… | 12 | |
27.30% | 16.47% | % | % | % | 29.67% | 18.69% | % | % | % | 12.32% | -9.16% | -14.09% | -0.13% | 0.95 | 0.33 | 0.61 |
| Iti Small Cap Fund | 4 | |
10.90% | 25.25% | 17.38% | % | % | 12.57% | 27.30% | 19.55% | % | % | 16.74% | -21.42% | -19.02% | 7.57% | 0.79 | 0.51 | 1.08 |
| Iti Value Fund | 15 | |
14.93% | 19.24% | % | % | % | 17.02% | 21.48% | % | % | % | 14.51% | -21.96% | -21.31% | 0.48% | 1.07 | 0.39 | 0.83 |
| Iti Arbitrage Fund | 11 | |
6.34% | 6.77% | 5.08% | % | % | 7.11% | 7.55% | 5.86% | % | % | 0.41% | 0.00% | 0.00% | % | 1.46 | 2.36 | |
| Iti Balanced Advantage F… | 18 | |
7.51% | 11.50% | 9.32% | % | % | 9.40% | 13.52% | 11.44% | % | % | 7.09% | -7.93% | -9.81% | 0.20% | 1.04 | 0.38 | 0.78 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |