ITI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY LARGE - MIDCAP 250 Index (TRI)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Large & Mid Cap direct-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.
| Period | This fund | Category median | NIFTY LARGEMIDCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.32% | -6.16% | -6.70% | — |
| 3 months | -1.19% | -3.87% | -5.42% | — |
| 6 months | +15.59% | +8.10% | +5.55% | — |
| 1 year | +2.87% | +0.58% | -2.16% | #8 of 32 Top 25% |
| 3 years | — | +11.90% | +10.42% | — |
| 5 years | — | +11.49% | +10.77% | — |
| 10 years | — | +14.01% | +14.10% | — |
| Since launch of NAV data | -0.59% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.6232 | 9.9554 |
| 3 months | 10.6232 | 9.9094 |
| 6 months | 10.6232 | 8.6008 |
| 1 year | 10.6232 | 8.3984 |
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 | — | — | — | — | — | +0.32% | +1.21% |
| Category median | +15.32% | +40.05% | +2.94% | +31.00% | +25.32% | +6.02% | -3.50% |
| NIFTY LARGEMIDCAP 250 TRI | +20.87% | +37.04% | +4.48% | +32.66% | +18.68% | +8.19% | -6.76% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY LARGE - MIDCAP 250 Index (TRI)) is not available to us as a series.
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 LARGEMIDCAP 250 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY LARGE - MIDCAP 250 Index (TRI)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.39 | — |
| Sortino ratio | — | 0.53 | — |
| Standard deviation | — | 15.07% | — |
| Maximum drawdown | — | -18.70% | — |
| Beta | — | 0.97 | — |
| R-squared | — | 93.2% | — |
| Jensen's alpha | — | 1.56% | — |
| Treynor ratio | — | 6.08 | — |
| Information ratio | — | 0.41 | — |
| Upside capture | — | 98.4% | — |
| Downside capture | — | 96.4% | — |
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.
Expense ratio by month: Oct 25 0.57% · Nov 25 0.55% · Dec 25 0.43% · Jan 26 0.44% · Feb 26 0.44% · Mar 26 0.44% · Apr 26 2.42% · May 26 0.74% · Jun 26 1.10% · Jul 26 1.03% · Aug 26 1.06% · Sep 26 1.07%
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
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.
