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 | |
6.33% | 6.79% | 5.83% | % | % | 6.91% | 7.38% | 6.42% | % | % | 0.82% | 0.00% | 0.00% | 2.45% | 0.54 | 0.92 | 1.40 |
| Iti Dynamic Bond Fund | 19 | |
3.15% | 5.95% | % | % | % | 4.25% | 7.07% | % | % | % | 2.10% | -1.74% | -2.17% | -0.66% | 0.87 | 0.07 | 0.16 |
| Iti Liquid Fund | 31 | |
6.23% | 6.62% | 5.54% | % | % | 6.40% | 6.79% | 5.70% | % | % | 0.34% | 0.00% | 0.00% | 5.93% | 0.04 | 0.81 | 2.22 |
| Iti Overnight Fund | 30 | |
5.40% | 6.06% | 5.18% | % | % | 5.51% | 6.17% | 5.29% | % | % | 0.32% | 0.00% | 0.00% | % | 0.24 | 0.70 | |
| Iti Ultra Short Duration… | 21 | |
6.00% | 6.30% | % | % | % | 6.77% | 7.16% | % | % | % | 0.23% | 0.00% | 0.00% | 5.34% | 0.07 | 2.35 | 2.68 |
| Iti Elss Tax Saver Fund | 22 | |
7.13% | 17.82% | 13.72% | % | % | 9.11% | 19.99% | 15.94% | % | % | 15.33% | -22.29% | -24.68% | 0.99% | 1.11 | 0.41 | 0.85 |
| Iti Large Cap Fund | 27 | |
7.05% | 13.40% | 10.95% | % | % | 8.98% | 15.57% | 13.22% | % | % | 12.89% | -17.43% | -15.57% | -0.97% | 0.99 | 0.29 | 0.59 |
| Iti Mid Cap Fund | 9 | |
10.69% | 23.85% | % | % | % | 12.54% | 26.06% | % | % | % | 16.24% | -22.74% | -23.43% | 0.53% | 0.98 | 0.52 | 1.08 |
| Iti Multi Cap Fund | 11 | |
7.94% | 19.01% | 13.80% | % | % | 9.60% | 21.03% | 15.95% | % | % | 14.84% | -23.00% | -22.22% | 0.05% | 1.02 | 0.40 | 0.88 |
| Iti Pharma And Healthcar… | 15 | |
-6.96% | 16.31% | % | % | % | -5.18% | 18.60% | % | % | % | 15.58% | -16.32% | -18.89% | 3.40% | 0.92 | 0.40 | 0.81 |
| Iti Banking And Financia… | 12 | |
25.98% | 15.66% | % | % | % | 28.33% | 17.87% | % | % | % | 12.32% | -9.16% | -14.09% | -0.13% | 0.95 | 0.33 | 0.61 |
| Iti Small Cap Fund | 4 | |
3.10% | 23.56% | 17.46% | % | % | 4.65% | 25.60% | 19.64% | % | % | 16.74% | -21.42% | -19.02% | 7.57% | 0.79 | 0.51 | 1.08 |
| Iti Value Fund | 15 | |
9.65% | 18.14% | % | % | % | 11.64% | 20.37% | % | % | % | 14.51% | -21.96% | -21.31% | 0.48% | 1.07 | 0.39 | 0.83 |
| Iti Arbitrage Fund | 11 | |
6.41% | 6.74% | 5.04% | % | % | 7.17% | 7.52% | 5.82% | % | % | 0.41% | 0.00% | 0.00% | % | 1.46 | 2.36 | |
| Iti Balanced Advantage F… | 18 | |
5.69% | 10.67% | 9.41% | % | % | 7.55% | 12.68% | 11.53% | % | % | 7.09% | -7.93% | -9.81% | 0.20% | 1.04 | 0.38 | 0.78 |
Return Calculated On: 27 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 |