ITI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.96% | -5.82% | -6.32% | — |
| 3 months | -3.79% | -4.29% | -5.14% | — |
| 6 months | +14.58% | +5.74% | +5.07% | — |
| 1 year | +0.20% | -3.44% | -3.80% | #7 of 38 Top 19% |
| 3 years | +13.37% | +8.91% | +9.14% | #4 of 37 Top 11% |
| 5 years | +10.09% | +8.97% | +8.89% | #7 of 30 Top 24% |
| 10 years | — | +12.03% | +12.66% | — |
| Since launch of NAV data | +13.51% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 25.5968 | 24.2180 |
| 3 months | 25.7877 | 24.2180 |
| 6 months | 25.7877 | 21.1358 |
| 1 year | 25.7877 | 20.4635 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +11.90% | +19.00% | +2.50% | +36.52% | +22.23% | +2.55% | -1.21% |
| Category median | +15.13% | +33.17% | +2.41% | +27.37% | +19.46% | +4.39% | -5.85% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.41 | 0.21 | Better |
| Sortino ratio | 0.56 | 0.28 | Better |
| Standard deviation | 17.63% | 14.14% | Worse |
| Maximum drawdown | -23.19% | -18.59% | Worse |
| Beta | 1.15 | 0.96 | — |
| R-squared | 88.5% | 93.4% | — |
| Jensen's alpha | 3.77% | -0.02% | Better |
| Treynor ratio | 6.35 | 3.06 | Better |
| Information ratio | 0.66 | -0.09 | Better |
| Upside capture | 116.5% | 94.8% | Better |
| Downside capture | 112.8% | 93.6% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 3.30% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.09% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 2.94% | — | 48.6 |
| Axis Bank Limited | Financial Services | 2.74% | — | — |
| Bajaj Finance Limited | Financial Services | 2.69% | — | — |
| State Bank of India | Financial Services | 2.48% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 2.38% | — | 87.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.36% | — | 22.3 |
| IIFL Finance Limited | Financial Services | 2.27% | — | — |
| Welspun Corp Limited | Capital Goods | 2.24% | — | 81.9 |
| KEI Industries Limited | Capital Goods | 2.18% | — | 42.7 |
| Sanghvi Movers Limited | Services | 2.17% | — | 24.9 |
| Standard Engineering Technology Ltd | Capital Goods | 2.08% | — | 197.6 |
| Net Receivables / (Payables) | — | 2.07% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.96% | — | 67.4 |
| ICICI Bank Limited | Financial Services | 1.96% | — | — |
| Aditya Birla Real Estate Limited | Realty | 1.85% | — | 94.5 |
| PNB Housing Finance Limited | Financial Services | 1.82% | — | — |
| Usha Martin Limited | Capital Goods | 1.77% | — | 37.5 |
| Cohance Lifesciences Limited | Healthcare | 1.76% | — | 95.7 |
| Kirloskar Pneumatic Company Limited | Capital Goods | 1.76% | — | 16.6 |
| Park Medi World Limited | Healthcare | 1.69% | — | — |
| Larsen & Toubro Limited | Construction | 1.60% | — | 71.3 |
| Gandhar Oil Refinery (India) Limited | Oil, Gas & Consumable Fuels | 1.58% | — | 9.4 |
| Supriya Lifescience Limited | Healthcare | 1.58% | — | 38.5 |
| Divi's Laboratories Limited | Healthcare | 1.46% | — | 83.9 |
| CSB Bank Limited | Financial Services | 1.44% | — | — |
| NTPC Limited | Power | 1.42% | — | 13.2 |
| TREPS 01-Sep-2026 | — | 1.41% | — | — |
| Sobha Limited | Realty | 1.40% | — | 41.7 |
| Manappuram Finance Limited | Financial Services | 1.39% | — | — |
| Aptus Value Housing Finance India Limited | Financial Services | 1.35% | — | — |
| Anupam Rasayan India Limited | Chemicals | 1.29% | — | 81.8 |
| Jubilant Ingrevia Limited | Chemicals | 1.29% | — | 31.0 |
| Fusion Finance Limited | Financial Services | 1.24% | — | — |
| Karur Vysya Bank Limited | Financial Services | 1.23% | — | — |
| Elecon Engineering Company Limited | Capital Goods | 1.19% | — | 35.0 |
| Five Star Business Finance Limited | Financial Services | 1.18% | — | — |
| Voltamp Transformers Limited | Capital Goods | 1.18% | — | 33.5 |
| Supreme Petrochem Limited | Chemicals | 1.17% | — | 31.5 |
| P N Gadgil Jewellers Limited | Consumer Durables | 1.13% | — | 18.4 |
| Kaveri Seed Company Limited | Fast Moving Consumer Goods | 1.12% | — | 15.7 |
| IndusInd Bank Limited | Financial Services | 1.09% | — | — |
| Housing & Urban Development Corporation Limited | Financial Services | 1.08% | — | 13.5 |
| RBL Bank Limited | Financial Services | 1.08% | — | — |
| BEML Limited | Capital Goods | 1.07% | — | 69.4 |
| Shriram Finance Limited | Financial Services | 1.07% | — | — |
| Thyrocare Technologies Limited | Healthcare | 1.05% | — | 34.1 |
| Sandhar Technologies Limited | Automobile and Auto Components | 1.01% | — | 19.1 |
| PG Electroplast Limited | Consumer Durables | 0.98% | — | 127.8 |
| Tata Power Company Limited | Power | 0.98% | — | 130.5 |
| Engineers India Limited | Construction | 0.95% | — | 25.7 |
| Hindustan Copper Limited | Metals & Mining | 0.92% | — | 40.1 |
| Lemon Tree Hotels Limited | Consumer Services | 0.91% | — | 73.4 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.90% | — | 48.8 |
| KFin Technologies Limited | Financial Services | 0.90% | — | 41.4 |
| LG Electronics India Ltd | Consumer Durables | 0.90% | — | 64.1 |
| Central Depository Services (India) Limited | Financial Services | 0.88% | — | — |
| CMS Info System Limited | Services | 0.85% | — | 11.5 |
| CreditAccess Grameen Limited | Financial Services | 0.83% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.80% | — | — |
| Eternal Limited | Consumer Services | 0.73% | — | 110.7 |
| JSW Energy Limited | Power | 0.73% | — | 98.3 |
| Shakti Pumps (India) Limited | Capital Goods | 0.73% | — | 29.6 |
| Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 0.72% | — | 25.1 |
| EFC (I) Limited | Services | 0.68% | — | 48.1 |
| Cummins India Limited | Capital Goods | 0.67% | — | 57.8 |
| NBCC (India) Limited | Construction | 0.62% | — | 32.2 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.62% | — | 43.7 |
| TVS Motor Company Limited (Preference Share) | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.28% · Nov 25 2.28% · Dec 25 2.32% · Jan 26 2.31% · Feb 26 2.31% · Mar 26 2.31% · Apr 26 3.56% · May 26 2.40% · Jun 26 2.60% · Jul 26 2.55% · Aug 26 2.57% · Sep 26 2.57%
Nil
The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
