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 | |
2.34% | 8.22% | % | % | % | 4.22% | 10.24% | % | % | % | 16.02% | -15.35% | -14.09% | -0.10% | 0.97 | 0.15 | 0.28 |
| Iti Small Cap Fund | 1 | |
20.63% | 21.93% | 16.60% | % | % | 22.40% | 23.84% | 18.62% | % | % | 19.83% | -21.42% | -30.26% | 5.42% | 0.85 | 0.46 | 0.90 |
| Iti Dynamic Bond Fund | 18 | |
1.74% | 4.93% | 4.59% | % | % | 2.76% | 6.02% | 5.69% | % | % | 2.20% | -1.74% | -2.17% | -1.36% | 0.84 | 0.00 | -0.01 |
| Iti Pharma And Healthcar… | 4 | |
14.37% | 17.67% | % | % | % | 16.45% | 19.89% | % | % | % | 16.66% | -16.32% | -23.79% | 4.84% | 0.90 | 0.39 | 0.77 |
| Iti Liquid Fund | 29 | |
6.02% | 6.53% | 5.98% | 5.21% | % | 6.15% | 6.68% | 6.14% | 5.35% | % | 0.18% | 0.00% | 0.00% | 0.61% | 0.04 | 4.20 | 4.19 |
| Iti Elss Tax Saver Fund | 9 | |
2.52% | 14.03% | 10.38% | % | % | 4.33% | 16.08% | 12.46% | % | % | 19.97% | -22.29% | -26.70% | 1.66% | 1.28 | 0.28 | 0.52 |
| Iti Value Fund | 11 | |
0.61% | 9.64% | 9.15% | % | % | 2.38% | 11.65% | 11.29% | % | % | 18.04% | -21.96% | -26.36% | 0.36% | 1.15 | 0.22 | 0.43 |
| Iti Large Cap Fund | 27 | |
-1.49% | 8.17% | 6.00% | % | % | 0.25% | 10.18% | 8.07% | % | % | 15.70% | -17.73% | -22.92% | -1.57% | 1.04 | 0.12 | 0.21 |
| Iti Arbitrage Fund | 17 | |
5.43% | 6.40% | 5.36% | 4.70% | % | 6.18% | 7.17% | 6.13% | 5.48% | % | 0.48% | 0.00% | 0.00% | % | 0.82 | 1.69 | |
| Iti Multi Cap Fund | 6 | |
11.44% | 14.52% | 11.60% | 13.33% | % | 13.12% | 16.37% | 13.60% | 15.50% | % | 17.37% | -23.00% | -27.00% | 1.44% | 1.04 | 0.31 | 0.65 |
| Iti Flexi Cap Fund | 2 | |
11.43% | 16.16% | % | % | % | 13.10% | 18.06% | % | % | % | 17.30% | -21.28% | -30.24% | 3.96% | 1.09 | 0.33 | 0.69 |
| Iti Balanced Advantage F… | 24 | |
-1.22% | 6.98% | 5.67% | % | % | 0.47% | 8.85% | 7.63% | % | % | 8.11% | -8.41% | -10.68% | 0.41% | 0.99 | 0.12 | 0.27 |
| Iti Mid Cap Fund | 12 | |
8.18% | 16.54% | 13.33% | % | % | 9.90% | 18.52% | 15.48% | % | % | 18.90% | -22.74% | -27.38% | 0.89% | 0.99 | 0.37 | 0.77 |
| Iti Ultra Short Duration… | 21 | |
5.66% | 6.23% | 5.54% | % | % | 6.45% | 7.06% | 6.40% | % | % | 0.35% | 0.00% | 0.00% | 0.16% | 0.13 | 0.71 | 1.30 |
| Iti Overnight Fund | 29 | |
4.89% | 5.71% | 5.42% | % | % | 4.98% | 5.82% | 5.53% | % | % | 0.20% | 0.00% | 0.00% | % | 0.12 | 0.30 | |
| Iti Focused Fund | 2 | |
4.90% | 14.61% | % | % | % | 6.78% | 16.72% | % | % | % | 16.32% | -18.26% | -23.84% | 3.54% | 0.99 | 0.32 | 0.67 |
| Iti Banking & Psu Debt F… | 16 | |
4.29% | 6.39% | 5.73% | % | % | 4.85% | 6.97% | 6.31% | % | % | 1.02% | 0.00% | 0.00% | -0.23% | 0.58 | 0.43 | 0.81 |
Return Calculated On: 29 September 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 |