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 | |
6.44% | 6.79% | 5.83% | % | % | 7.03% | 7.38% | 6.41% | % | % | 0.82% | 0.00% | 0.00% | 2.45% | 0.54 | 0.92 | 1.40 |
| Iti Dynamic Bond Fund | 19 | |
3.53% | 5.96% | % | % | % | 4.62% | 7.08% | % | % | % | 2.10% | -1.74% | -2.17% | -0.66% | 0.87 | 0.07 | 0.16 |
| Iti Liquid Fund | 31 | |
6.23% | 6.62% | 5.53% | % | % | 6.40% | 6.79% | 5.69% | % | % | 0.34% | 0.00% | 0.00% | 5.93% | 0.04 | 0.81 | 2.22 |
| Iti Overnight Fund | 30 | |
5.42% | 6.07% | 5.17% | % | % | 5.53% | 6.17% | 5.28% | % | % | 0.32% | 0.00% | 0.00% | % | 0.24 | 0.70 | |
| Iti Ultra Short Duration… | 21 | |
6.01% | 6.29% | % | % | % | 6.78% | 7.15% | % | % | % | 0.23% | 0.00% | 0.00% | 5.34% | 0.07 | 2.35 | 2.68 |
| Iti Elss Tax Saver Fund | 22 | |
2.38% | 16.55% | 13.43% | % | % | 4.28% | 18.70% | 15.65% | % | % | 15.33% | -22.29% | -24.68% | 0.99% | 1.11 | 0.41 | 0.85 |
| Iti Large Cap Fund | 27 | |
3.40% | 11.96% | 10.63% | % | % | 5.27% | 14.10% | 12.89% | % | % | 12.89% | -17.43% | -15.57% | -0.97% | 0.99 | 0.29 | 0.59 |
| Iti Mid Cap Fund | 9 | |
5.03% | 22.54% | % | % | % | 6.78% | 24.73% | % | % | % | 16.24% | -22.74% | -23.43% | 0.53% | 0.98 | 0.52 | 1.08 |
| Iti Multi Cap Fund | 11 | |
2.75% | 17.42% | 13.41% | % | % | 4.34% | 19.41% | 15.55% | % | % | 14.84% | -23.00% | -22.22% | 0.05% | 1.02 | 0.40 | 0.88 |
| Iti Pharma And Healthcar… | 15 | |
-11.02% | 15.94% | % | % | % | -9.32% | 18.23% | % | % | % | 15.58% | -16.32% | -18.89% | 3.40% | 0.92 | 0.40 | 0.81 |
| Iti Banking And Financia… | 12 | |
22.65% | 13.44% | % | % | % | 24.94% | 15.61% | % | % | % | 12.32% | -9.16% | -14.09% | -0.13% | 0.95 | 0.33 | 0.61 |
| Iti Small Cap Fund | 4 | |
-3.38% | 22.09% | 17.15% | % | % | -1.93% | 24.10% | 19.32% | % | % | 16.74% | -21.42% | -19.02% | 7.57% | 0.79 | 0.51 | 1.08 |
| Iti Value Fund | 15 | |
4.92% | 16.52% | % | % | % | 6.83% | 18.71% | % | % | % | 14.51% | -21.96% | -21.31% | 0.48% | 1.07 | 0.39 | 0.83 |
| Iti Arbitrage Fund | 11 | |
6.63% | 6.79% | 5.06% | % | % | 7.40% | 7.57% | 5.84% | % | % | 0.41% | 0.00% | 0.00% | % | 1.46 | 2.36 | |
| Iti Balanced Advantage F… | 18 | |
4.07% | 10.04% | 9.25% | % | % | 5.90% | 12.04% | 11.37% | % | % | 7.09% | -7.93% | -9.81% | 0.20% | 1.04 | 0.38 | 0.78 |
Return Calculated On: 23 January 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 |