Ranked On: 27 February 2026
| 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 | |
5.77% | 6.65% | 5.84% | % | % | 6.36% | 7.24% | 6.42% | % | % | 0.85% | 0.00% | 0.00% | 0.05% | 0.55 | 0.74 | 1.25 |
| Iti Dynamic Bond Fund | 18 | |
2.85% | 5.94% | % | % | % | 3.94% | 7.05% | % | % | % | 2.10% | -1.74% | -2.17% | -1.22% | 0.83 | 0.06 | 0.15 |
| Iti Liquid Fund | 27 | |
6.02% | 6.56% | 5.63% | % | % | 6.19% | 6.73% | 5.79% | % | % | 0.16% | 0.00% | 0.00% | 0.92% | 0.05 | 5.06 | 5.14 |
| Iti Overnight Fund | 30 | |
5.18% | 5.97% | 5.24% | % | % | 5.29% | 6.07% | 5.34% | % | % | 0.18% | 0.00% | 0.00% | % | 0.66 | 1.41 | |
| Iti Ultra Short Duration… | 21 | |
5.76% | 6.24% | % | % | % | 6.54% | 7.10% | % | % | % | 0.25% | 0.00% | 0.00% | 0.50% | 0.09 | 1.31 | 2.21 |
| Iti Elss Tax Saver Fund | 22 | |
-1.94% | 16.72% | 11.49% | % | % | -0.12% | 18.85% | 13.66% | % | % | 15.70% | -22.29% | -24.68% | -1.15% | 1.15 | 0.37 | 0.79 |
| Iti Flexi Cap Fund | 2 | |
4.40% | 20.02% | % | % | % | 6.02% | 22.09% | % | % | % | 14.64% | -21.28% | -17.85% | 2.92% | 1.08 | 0.50 | 1.05 |
| Iti Large Cap Fund | 26 | |
-3.85% | 12.02% | 8.80% | % | % | -2.10% | 14.13% | 11.01% | % | % | 12.84% | -17.43% | -15.57% | -2.30% | 1.01 | 0.30 | 0.61 |
| Iti Mid Cap Fund | 10 | |
4.62% | 23.23% | 15.39% | % | % | 6.34% | 25.40% | 17.68% | % | % | 16.27% | -22.74% | -23.43% | -0.39% | 0.99 | 0.51 | 1.08 |
| Iti Multi Cap Fund | 7 | |
6.10% | 18.98% | 12.32% | % | % | 7.71% | 20.97% | 14.42% | % | % | 14.88% | -23.00% | -22.22% | -0.21% | 1.04 | 0.42 | 0.93 |
| Iti Pharma And Healthcar… | 15 | |
-4.50% | 19.49% | % | % | % | -2.66% | 21.83% | % | % | % | 15.95% | -16.32% | -23.79% | 3.18% | 0.95 | 0.43 | 0.88 |
| Iti Banking And Financia… | 11 | |
4.60% | 13.74% | % | % | % | 6.56% | 15.90% | % | % | % | 11.65% | -9.16% | -12.25% | 0.35% | 0.92 | 0.48 | 0.87 |
| Iti Small Cap Fund | 5 | |
1.95% | 23.47% | 16.19% | % | % | 3.50% | 25.49% | 18.31% | % | % | 16.91% | -21.42% | -20.74% | 5.36% | 0.81 | 0.48 | 1.03 |
| Iti Value Fund | 10 | |
1.50% | 16.40% | % | % | % | 3.35% | 18.57% | % | % | % | 14.47% | -21.96% | -21.31% | -0.60% | 1.09 | 0.39 | 0.84 |
| Iti Arbitrage Fund | 10 | |
6.54% | 6.94% | 5.24% | % | % | 7.30% | 7.73% | 6.02% | % | % | 0.38% | 0.00% | 0.00% | % | 2.14 | 2.73 | |
| Iti Balanced Advantage F… | 22 | |
-0.88% | 9.85% | 8.14% | % | % | 0.86% | 11.84% | 10.24% | % | % | 7.31% | -7.93% | -10.47% | -0.36% | 1.07 | 0.32 | 0.69 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |