Ranked On: 30 June 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 And Financia… | 12 | |
0.95% | 11.60% | % | % | % | 2.77% | 13.67% | % | % | % | 16.02% | -15.35% | -14.09% | -0.10% | 0.97 | 0.15 | 0.28 |
| Iti Small Cap Fund | 1 | |
15.41% | 19.81% | 14.60% | % | % | 17.06% | 21.67% | 16.57% | % | % | 19.83% | -21.42% | -30.26% | 5.42% | 0.85 | 0.46 | 0.90 |
| Iti Dynamic Bond Fund | 18 | |
0.97% | 4.81% | 4.58% | % | % | 1.97% | 5.89% | 5.69% | % | % | 2.20% | -1.74% | -2.17% | -1.36% | 0.84 | 0.00 | -0.01 |
| Iti Pharma And Healthcar… | 4 | |
14.85% | 18.65% | % | % | % | 16.91% | 20.87% | % | % | % | 16.66% | -16.32% | -23.79% | 4.84% | 0.90 | 0.39 | 0.77 |
| Iti Liquid Fund | 29 | |
6.01% | 6.50% | 6.04% | 5.23% | % | 6.12% | 6.65% | 6.20% | 5.37% | % | 0.18% | 0.00% | 0.00% | 0.61% | 0.04 | 4.20 | 4.19 |
| Iti Elss Tax Saver Fund | 9 | |
-1.57% | 12.13% | 9.71% | 13.00% | % | 0.14% | 14.15% | 11.77% | 15.22% | % | 19.97% | -22.29% | -26.70% | 1.66% | 1.28 | 0.28 | 0.52 |
| Iti Value Fund | 11 | |
-1.88% | 10.25% | 8.82% | % | % | -0.17% | 12.26% | 10.95% | % | % | 18.04% | -21.96% | -26.36% | 0.36% | 1.15 | 0.22 | 0.43 |
| Iti Large Cap Fund | 27 | |
1.23% | 10.37% | 6.85% | % | % | 3.00% | 12.40% | 8.93% | % | % | 15.70% | -17.73% | -22.92% | -1.57% | 1.04 | 0.12 | 0.21 |
| Iti Arbitrage Fund | 17 | |
5.78% | 6.52% | 5.54% | 4.73% | % | 6.52% | 7.29% | 6.32% | 5.51% | % | 0.48% | 0.00% | 0.00% | % | 0.82 | 1.69 | |
| Iti Multi Cap Fund | 6 | |
10.86% | 15.35% | 11.75% | 13.28% | % | 12.53% | 17.20% | 13.74% | 15.43% | % | 17.37% | -23.00% | -27.00% | 1.44% | 1.04 | 0.31 | 0.65 |
| Iti Flexi Cap Fund | 2 | |
13.76% | 17.92% | % | % | % | 15.47% | 19.84% | % | % | % | 17.30% | -21.28% | -30.24% | 3.96% | 1.09 | 0.33 | 0.69 |
| Iti Balanced Advantage F… | 24 | |
-2.57% | 7.17% | 5.35% | % | % | -0.92% | 9.04% | 7.30% | % | % | 8.11% | -8.41% | -10.68% | 0.41% | 0.99 | 0.12 | 0.27 |
| Iti Mid Cap Fund | 12 | |
2.96% | 16.01% | 12.06% | % | % | 4.59% | 17.97% | 14.16% | % | % | 18.90% | -22.74% | -27.38% | 0.89% | 0.99 | 0.37 | 0.77 |
| Iti Ultra Short Duration… | 21 | |
5.57% | 6.18% | 5.60% | % | % | 6.35% | 7.01% | 6.45% | % | % | 0.35% | 0.00% | 0.00% | 0.16% | 0.13 | 0.71 | 1.30 |
| Iti Overnight Fund | 29 | |
4.91% | 5.68% | 5.48% | 4.83% | % | 5.00% | 5.78% | 5.58% | 4.94% | % | 0.20% | 0.00% | 0.00% | % | 0.12 | 0.30 | |
| Iti Focused Fund | 2 | |
2.80% | 14.08% | % | % | % | 4.60% | 16.16% | % | % | % | 16.32% | -18.26% | -23.84% | 3.54% | 0.99 | 0.32 | 0.67 |
| Iti Banking & Psu Debt F… | 16 | |
3.82% | 6.31% | 5.75% | % | % | 4.37% | 6.89% | 6.33% | % | % | 1.02% | 0.00% | 0.00% | -0.23% | 0.58 | 0.43 | 0.81 |
Return Calculated On: 09 November 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |