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 | |
6.78% | 11.52% | % | % | % | 8.78% | 13.61% | % | % | % | 16.02% | -15.35% | -14.09% | -0.10% | 0.97 | 0.15 | 0.28 |
| Iti Small Cap Fund | 1 | |
18.54% | 24.68% | 17.77% | % | % | 20.32% | 26.65% | 19.84% | % | % | 19.83% | -21.42% | -30.26% | 5.42% | 0.85 | 0.46 | 0.90 |
| Iti Dynamic Bond Fund | 18 | |
2.58% | 5.47% | 5.01% | % | % | 3.62% | 6.57% | 6.11% | % | % | 2.20% | -1.74% | -2.17% | -1.36% | 0.84 | 0.00 | -0.01 |
| Iti Pharma And Healthcar… | 4 | |
9.68% | 17.66% | % | % | % | 11.71% | 19.87% | % | % | % | 16.66% | -16.32% | -23.79% | 4.84% | 0.90 | 0.39 | 0.77 |
| Iti Liquid Fund | 29 | |
6.03% | 6.57% | 5.93% | 5.21% | % | 6.17% | 6.73% | 6.08% | 5.35% | % | 0.18% | 0.00% | 0.00% | 0.61% | 0.04 | 4.20 | 4.19 |
| Iti Elss Tax Saver Fund | 9 | |
5.37% | 16.95% | 12.51% | % | % | 7.29% | 19.06% | 14.64% | % | % | 19.97% | -22.29% | -26.70% | 1.66% | 1.28 | 0.28 | 0.52 |
| Iti Value Fund | 11 | |
5.38% | 12.90% | 11.81% | % | % | 7.25% | 14.97% | 14.02% | % | % | 18.04% | -21.96% | -26.36% | 0.36% | 1.15 | 0.22 | 0.43 |
| Iti Large Cap Fund | 27 | |
-0.68% | 9.62% | 8.30% | % | % | 1.09% | 11.66% | 10.43% | % | % | 15.70% | -17.73% | -22.92% | -1.57% | 1.04 | 0.12 | 0.21 |
| Iti Arbitrage Fund | 17 | |
5.67% | 6.57% | 5.32% | % | % | 6.42% | 7.34% | 6.10% | % | % | 0.48% | 0.00% | 0.00% | % | 0.82 | 1.69 | |
| Iti Multi Cap Fund | 6 | |
12.11% | 17.32% | 13.53% | 14.73% | % | 13.80% | 19.22% | 15.59% | 16.94% | % | 17.37% | -23.00% | -27.00% | 1.44% | 1.04 | 0.31 | 0.65 |
| Iti Flexi Cap Fund | 2 | |
12.22% | 17.97% | % | % | % | 13.90% | 19.93% | % | % | % | 17.30% | -21.28% | -30.24% | 3.96% | 1.09 | 0.33 | 0.69 |
| Iti Balanced Advantage F… | 24 | |
-0.44% | 8.50% | 7.28% | % | % | 1.28% | 10.39% | 9.29% | % | % | 8.11% | -8.41% | -10.68% | 0.41% | 0.99 | 0.12 | 0.27 |
| Iti Mid Cap Fund | 12 | |
12.10% | 20.97% | 15.63% | % | % | 13.88% | 23.05% | 17.85% | % | % | 18.90% | -22.74% | -27.38% | 0.89% | 0.99 | 0.37 | 0.77 |
| Iti Ultra Short Duration… | 21 | |
5.67% | 6.27% | 5.48% | % | % | 6.47% | 7.10% | 6.34% | % | % | 0.35% | 0.00% | 0.00% | 0.16% | 0.13 | 0.71 | 1.30 |
| Iti Overnight Fund | 29 | |
4.96% | 5.78% | 5.39% | % | % | 5.06% | 5.88% | 5.49% | % | % | 0.20% | 0.00% | 0.00% | % | 0.12 | 0.30 | |
| Iti Focused Fund | 2 | |
8.90% | 18.21% | % | % | % | 10.90% | 20.39% | % | % | % | 16.32% | -18.26% | -23.84% | 3.54% | 0.99 | 0.32 | 0.67 |
| Iti Banking & Psu Debt F… | 16 | |
4.81% | 6.59% | 5.81% | % | % | 5.38% | 7.18% | 6.39% | % | % | 1.02% | 0.00% | 0.00% | -0.23% | 0.58 | 0.43 | 0.81 |
Return Calculated On: 19 August 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 |