ITI Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
1,370 cr
TER direct / regular
0.97% / 2.48%
Active return /yr (full)
-0.1%
Score
50
Rank (Score, pool)
#21 of 38
Percentile (full, pool)
38
IR vs benchmark
-0.02
CAGR (absolute)
19.5%
Max drawdown
-22.1%
Months of data
65
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
-14.7%
-14.9%
-2.16
2
5.9%
24.4%
9.6%
12
FY23
3.7%
4.6%
0.87
91
3.7%
2.4%
6.1%
12
FY24
8.9%
14.9%
1.16
95
4.9%
56.9%
65.7%
12
FY25
0.6%
-3.1%
0.18
19
4.6%
7.8%
8.4%
12
FY26
-0.3%
-0.4%
-0.08
37
3.5%
1.9%
1.6%
12
FY27*
3.2%
1.7%
2.06
70
3.1%
20.8%
24.0%
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
2021
-1.0
-0.9
+2.4
-1.5
-1.0
-2.3
+0.4
-3.7
-3.1
-10.3
2022
-0.5
+0.8
-2.3
-0.2
+1.4
+2.4
-1.1
-0.0
+1.3
-0.9
-0.7
-0.0
-0.0
2023
-0.1
+1.0
+0.1
-1.4
-1.1
+0.1
-0.7
-1.2
-0.3
+1.0
+1.0
+1.3
-0.2
2024
+2.4
+2.2
+2.2
+0.6
+3.0
-1.5
+0.0
+0.6
-1.8
-0.2
-0.1
-0.7
+6.9
2025
-0.6
-0.4
+1.9
-2.1
+0.3
-0.2
-0.6
+0.4
+0.4
+0.4
-0.4
+2.1
+1.1
2026
+0.6
-0.7
-0.4
+0.2
-0.5
+1.7
-0.0
+1.2
+2.1
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
+0.5
+5.5
+7.2
+1.7
+1.2
+3.7
+0.7
-5.0
-0.2
+15.7
2022
-1.6
-5.9
+2.4
+0.4
-3.8
-2.9
+10.5
+6.1
-0.4
+0.9
+1.2
-1.7
+4.0
2023
-2.5
-0.5
-0.4
+3.8
+4.6
+6.3
+4.9
+2.8
+2.7
-2.8
+10.7
+8.2
+43.9
2024
+7.1
+2.0
+1.8
+6.9
+5.2
+6.4
+5.1
+0.9
-0.0
-6.6
+0.0
+0.4
+32.4
2025
-6.7
-10.9
+9.6
+1.8
+6.7
+3.9
-3.4
-2.4
+1.8
+5.2
+1.2
+1.5
+6.6
2026
-2.9
+1.1
-11.5
+13.4
+2.1
+2.7
+1.7
+2.5
+7.6
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