ITI Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
348 cr
TER direct / regular
1.55% / 3.24%
Active return /yr (full)
1.4%
Score
53
Rank (Score, pool)
#68 of 245
Percentile (full, pool)
43
IR vs benchmark
0.26
CAGR (absolute)
13.5%
Max drawdown
-21.1%
Months of data
62
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*
-14.2%
-13.1%
-2.39
4
7.6%
11.0%
-3.2%
9
FY23
10.5%
7.5%
3.07
96
3.2%
-1.6%
8.8%
12
FY24
13.7%
12.3%
3.40
92
2.9%
40.1%
53.8%
12
FY25
-4.5%
-7.1%
-0.71
9
5.6%
5.9%
1.4%
12
FY26
1.9%
1.2%
0.49
64
4.6%
-3.1%
-1.2%
12
FY27*
3.3%
1.5%
1.00
58
7.8%
15.1%
18.4%
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
-2.4
-5.1
+2.3
-0.8
-3.1
-1.6
-10.4
2022
+0.6
-0.7
-2.8
-0.3
+2.0
+0.6
-0.9
+0.2
+1.9
+1.6
+0.1
+1.2
+3.6
2023
+1.0
+1.9
+0.5
-0.5
+0.3
+0.9
+1.6
+0.2
+1.6
+0.3
+0.2
+1.6
+10.0
2024
+2.3
+0.5
+0.7
+1.9
+1.3
-1.1
+0.5
-1.5
-2.2
+0.6
+0.9
+0.5
+4.2
2025
-3.2
-2.0
+0.5
-1.5
+2.4
-0.6
+0.9
-1.7
+1.5
+0.2
+0.1
+1.8
-1.7
2026
+0.5
+0.0
-1.4
+3.9
-0.5
+0.3
-2.1
+1.6
+2.2
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
+1.4
+5.7
-0.5
-6.0
+0.8
+0.1
2022
+0.1
-4.6
+1.3
-1.0
-2.3
-4.5
+8.8
+4.9
-1.3
+5.7
+3.5
-2.0
+7.9
2023
-2.4
-0.8
+0.7
+4.0
+4.1
+5.2
+5.5
-0.4
+3.8
-2.5
+7.4
+9.6
+38.9
2024
+4.3
+2.0
+1.5
+5.4
+2.0
+5.9
+4.8
-0.5
-0.1
-5.8
+0.9
-0.9
+20.6
2025
-6.7
-9.7
+7.8
+1.7
+6.0
+3.2
-1.9
-3.5
+2.7
+4.5
+1.0
+1.5
+5.3
2026
-2.8
+0.4
-12.8
+14.3
-0.5
+2.0
+0.1
+1.9
+0.8
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