ITI Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
567 cr
TER direct / regular
0.91% / 2.59%
Active return /yr (full)
6.9%
Score
67
Rank (Score, pool)
#13 of 245
Percentile (full, pool)
95
IR vs benchmark
1.32
CAGR (absolute)
19.6%
Max drawdown
-17.7%
Months of data
38
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
FY24*
4.4%
2.8%
0.93
68
4.9%
23.8%
28.2%
9
FY25
5.3%
2.7%
1.00
73
5.2%
5.9%
11.2%
12
FY26
5.5%
4.7%
1.59
92
3.5%
-3.1%
2.3%
12
FY27*
5.7%
3.9%
2.03
71
6.0%
15.1%
20.8%
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
-1.5
+0.4
+0.9
+1.7
+1.2
-2.3
+0.4
2024
+2.0
+0.1
+0.9
+1.1
+1.7
-0.4
-0.2
-0.6
+0.6
+2.3
+1.2
+0.5
+9.6
2025
-2.5
-1.2
+2.7
-0.9
+0.4
+2.0
+0.8
-1.0
+1.3
-0.6
-0.1
+1.8
+2.4
2026
+1.0
+1.0
+0.0
+2.5
+2.7
-0.6
-1.1
+1.6
+7.3
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
+2.4
-0.2
+3.1
-1.1
+8.3
+5.7
+19.3
2024
+3.9
+1.7
+1.7
+4.7
+2.4
+6.5
+4.2
+0.4
+2.7
-4.0
+1.2
-0.9
+26.9
2025
-6.0
-9.0
+10.1
+2.3
+4.0
+5.8
-2.1
-2.9
+2.5
+3.7
+0.9
+1.5
+9.7
2026
-2.3
+1.4
-11.4
+12.9
+2.7
+1.1
+1.1
+1.9
+6.1
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