ITI Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,304 cr
TER direct / regular
0.99% / 2.42%
Active return /yr (full)
9.0%
Score
66
Rank (Score, pool)
#15 of 245
Percentile (full, pool)
99
IR vs benchmark
1.41
CAGR (absolute)
24.5%
Max drawdown
-20.7%
Months of data
42
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
0.5%
0.7%
—
50
—
0.3%
0.8%
1
FY24
15.3%
13.9%
2.36
91
4.6%
40.1%
55.4%
12
FY25
1.6%
-1.0%
0.29
39
7.0%
5.9%
7.5%
12
FY26
4.7%
4.0%
1.31
88
3.7%
-3.1%
1.6%
12
FY27*
10.9%
9.1%
3.11
89
7.3%
15.1%
26.0%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.5
+0.6
+2.3
+0.4
+1.3
+2.9
-1.4
+0.3
+1.6
-0.3
+8.4
2024
+2.7
+0.9
-0.4
+2.1
+1.6
+1.0
-1.6
+0.9
+0.1
+2.4
+0.3
+0.4
+10.8
2025
-4.9
-1.6
+1.3
-0.9
+3.2
+0.3
+0.6
+0.1
-0.4
-0.4
+0.0
+0.7
-2.2
2026
-0.1
+1.2
+0.5
+2.0
+1.2
+4.3
-1.2
+3.2
+11.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.8
+5.2
+6.1
+4.7
+5.2
+2.3
+0.8
-2.5
+8.7
+7.7
+45.6
2024
+4.6
+2.4
+0.4
+5.6
+2.3
+7.9
+2.8
+1.9
+2.2
-3.9
+0.3
-1.0
+28.1
2025
-8.3
-9.3
+8.6
+2.3
+6.9
+4.0
-2.3
-1.8
+0.8
+3.9
+1.0
+0.4
+4.7
2026
-3.4
+1.6
-10.9
+12.4
+1.1
+6.0
+1.0
+3.5
+10.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard