ITI Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
395 cr
TER direct / regular
0.97% / 2.65%
Active return /yr (full)
0.1%
Score
42
Rank (Score, pool)
#32 of 40
Percentile (full, pool)
20
IR vs benchmark
0.05
CAGR (absolute)
11.5%
Max drawdown
-16.8%
Months of data
68
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
-9.2%
-7.6%
-1.41
6
5.6%
20.1%
10.9%
12
FY23
3.9%
1.0%
1.60
74
2.4%
-1.9%
2.0%
12
FY24
7.7%
6.5%
3.28
87
1.7%
34.4%
42.1%
12
FY25
-1.6%
-4.0%
-0.26
22
5.2%
5.8%
4.2%
12
FY26
-2.5%
-3.6%
-0.70
6
3.5%
-4.1%
-6.5%
12
FY27*
3.6%
2.6%
2.23
82
3.6%
11.6%
15.2%
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
2021
+1.5
+1.2
-0.7
-2.4
+0.9
-0.8
-0.4
-1.8
+2.6
-0.5
-0.4
-0.3
-1.3
2022
-0.1
-0.7
-4.0
-0.4
+0.7
-0.2
+0.1
-0.4
+0.8
+1.9
-0.5
+0.4
-2.6
2023
+0.6
+1.0
+0.1
-0.1
+0.0
+0.5
+0.3
+0.4
+0.3
+0.9
+0.2
+0.3
+4.5
2024
+1.7
+1.0
+0.2
+2.6
-0.4
-1.4
-0.1
-1.5
-1.5
+0.7
+1.2
+0.8
+3.2
2025
-2.1
-1.3
+1.7
-2.3
+2.0
+0.3
-0.6
-1.0
+0.5
+0.1
-0.5
+0.1
-3.2
2026
-0.9
+0.2
-0.3
+1.6
-0.1
+1.6
-0.8
+1.1
+2.4
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
2021
-0.9
+8.0
+0.3
-2.5
+7.8
+0.3
+0.2
+6.5
+5.4
-0.2
-3.8
+1.7
+24.2
2022
-0.5
-3.6
-0.2
-1.6
-3.0
-5.1
+9.4
+3.8
-3.0
+6.5
+3.2
-3.1
+1.9
2023
-3.0
-1.9
+0.6
+4.1
+3.2
+4.2
+3.4
-1.8
+2.2
-1.8
+6.4
+8.7
+26.4
2024
+2.3
+3.2
+1.9
+4.8
+0.3
+5.0
+4.0
-0.4
+0.8
-6.0
+1.2
-1.4
+16.3
2025
-3.8
-7.8
+8.7
+1.0
+4.1
+3.6
-3.4
-2.4
+1.7
+4.4
+1.0
-0.1
+6.2
2026
-3.8
+0.2
-11.9
+10.4
-1.1
+3.1
+1.7
+0.7
-2.1
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