ITI Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
2,977 cr
TER direct / regular
0.85% / 2.19%
Active return /yr (full)
3.0%
Score
61
Rank (Score, pool)
#6 of 37
Percentile (full, pool)
69
IR vs benchmark
0.31
CAGR (absolute)
22.7%
Max drawdown
-31.9%
Months of data
78
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
-24.4%
-29.1%
-2.73
4
7.3%
35.6%
11.2%
12
FY23
13.6%
4.1%
2.68
78
4.9%
-6.6%
7.0%
12
FY24
2.6%
18.3%
0.17
85
7.0%
63.0%
65.6%
12
FY25
6.3%
3.5%
0.78
70
6.9%
5.3%
11.6%
12
FY26
4.8%
0.9%
0.86
55
5.2%
-5.3%
-0.4%
12
FY27*
9.5%
7.5%
3.44
87
5.1%
28.8%
38.3%
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
2020
+0.5
+2.1
-2.4
+2.6
-3.8
-0.8
-1.3
-1.3
+1.1
-0.5
-4.1
2021
+0.6
-4.6
-0.0
-0.4
+1.9
-0.4
-2.9
-2.8
-0.8
+0.1
-4.8
-4.1
-17.0
2022
-1.9
+0.3
-4.2
+0.5
+3.0
+2.2
+0.8
+0.1
+0.2
+0.4
-0.9
+0.0
+0.3
2023
+0.4
+3.4
+3.1
-2.5
+0.3
-0.3
-2.5
-1.9
+1.0
+1.2
+0.8
+1.1
+3.9
2024
-1.8
+1.3
+4.5
-2.6
+4.9
-1.0
-2.4
-0.2
+0.9
+0.7
+2.2
+0.5
+7.0
2025
+0.3
+1.1
+0.9
+0.6
-1.8
-1.7
+2.8
-0.1
-0.2
+0.7
+1.9
-1.3
+3.1
2026
+1.2
+0.5
+2.0
-0.1
+1.7
+3.1
-0.0
+2.7
+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
2020
-31.9
+14.6
-4.5
+17.1
+2.4
+11.0
+1.9
-1.8
+13.6
+7.8
+21.6
2021
+1.6
+7.6
+0.7
+4.1
+11.9
+5.2
+5.2
-5.6
+5.0
+0.2
-5.3
+1.2
+34.9
2022
-2.2
-9.0
+1.9
+1.0
-5.7
-4.4
+9.6
+5.8
-0.7
+2.2
+2.1
-1.7
-2.4
2023
-1.9
-0.2
+1.5
+4.4
+5.8
+6.0
+5.3
+3.3
+3.5
-0.5
+11.0
+7.0
+54.6
2024
+5.4
+0.7
+0.2
+7.8
+3.6
+8.5
+2.5
+1.2
+2.1
-2.9
+2.0
+0.7
+36.3
2025
-10.4
-11.5
+9.9
+2.3
+7.8
+4.0
-0.8
-3.7
+0.9
+4.4
-1.4
-1.6
-2.5
2026
-4.4
+1.2
-8.0
+17.0
+3.3
+7.4
+1.2
+5.3
+23.2
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