Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,770.83 | 1.95 % | 13.83 % | 9.01 % | 11.43 % | 37.65 % | 69.9 % | 25.07 % | - | - | 24.22 % |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 748.32 | 2.26 % | 17.14 % | 6.87 % | 12.63 % | 42.39 % | 68.46 % | 24.66 % | - | - | 22.81 % |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 301.77 | 2.3 % | 12.55 % | 6.5 % | 10.26 % | 36.6 % | 56.31 % | 19.72 % | - | - | 19.04 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,064.54 | 2.14 % | 10.58 % | 4.48 % | 8.56 % | 31.22 % | 54.94 % | 18.99 % | - | - | 16.82 % |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 860 | 2.18 % | 12.56 % | 6.61 % | 10.76 % | 33.89 % | 54.91 % | - | - | - | 47.86 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 199.41 | 2.35 % | 12.62 % | 6.36 % | 10.54 % | 34.82 % | 54.62 % | - | - | - | 17.69 % |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 160.39 | 2.34 % | 10.2 % | 2.18 % | 6.84 % | 28.89 % | 48.14 % | - | - | - | 13.27 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 269.8 | 2.35 % | 11.18 % | 5.06 % | 10.98 % | 30.03 % | 41.49 % | 17.43 % | - | - | 17.02 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 339.71 | 2.36 % | 7.13 % | 1.77 % | 5.39 % | 18.21 % | 25.88 % | 12.56 % | - | - | 6.98 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 258.3 | 2.34 % | 2.95 % | 3.53 % | 6.21 % | 15.96 % | 20.46 % | - | - | - | 11.44 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22.15 | 0.93 % | 2.46 % | 0.73 % | 1.75 % | 3.55 % | 7.36 % | 4.29 % | - | - | 3.93 % |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 33.83 | 0.25 % | 2.24 % | 0.6 % | 1.72 % | 3.46 % | 6.85 % | 5.21 % | 4.68 % | - | 4.68 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.01 | 0.7 % | 2.26 % | 0.26 % | 1.7 % | 3.59 % | 6.49 % | 5.22 % | - | - | 5.03 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 200.45 | 0.18 % | 2.07 % | 0.53 % | 1.56 % | 3.24 % | 6.47 % | 5.01 % | - | - | 4.46 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 146.86 | 0.95 % | 2.15 % | 0.61 % | 1.69 % | 3.32 % | 6.43 % | - | - | - | 4.68 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 37.96 | 1.19 % | 2.08 % | -0.56 % | 1.31 % | 3.47 % | 5.93 % | - | - | - | 4.79 % |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 334.16 | 2.34 % | 11.32 % | 5.08 % | 9.24 % | 29.22 % | - | - | - | - | 32.26 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 17-02-2020 | 1,770.83 | 13.83 % | 51.93 % | -4.35 % | 31.97 % | - | - | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 748.32 | 17.14 % | 41.12 % | 1.69 % | - | - | - | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 301.77 | 12.55 % | 36.52 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,064.54 | 10.58 % | 38.54 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 860 | 12.56 % | - | - | - | - | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 199.41 | 12.62 % | 36.26 % | 5.49 % | - | - | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 160.39 | 10.2 % | 31.61 % | -8.68 % | - | - | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 269.8 | 11.18 % | 23.94 % | -0.24 % | 21.42 % | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 339.71 | 7.13 % | 17.15 % | -3.1 % | 22.09 % | -9.83 % | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 06-12-2021 | 258.3 | 2.95 % | 14.57 % | 9.34 % | - | - | - | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 09-09-2019 | 22.15 | 2.46 % | 6.35 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - | - |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 33.83 | 2.24 % | 6.67 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 22-10-2020 | 30.01 | 2.26 % | 6.3 % | 4.24 % | 3.63 % | - | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 200.45 | 2.07 % | 6.39 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 05-05-2021 | 146.86 | 2.15 % | 6.28 % | 3.77 % | - | - | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 37.96 | 2.08 % | 5.69 % | 3.71 % | - | - | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 334.16 | 11.32 % | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 33.83 | 0.25 % | 6.94 % | 6.1 % | 5.18 % | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,064.54 | 2.14 % | 51.18 % | 28.06 % | 22.54 % | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22.15 | 0.93 % | 7.39 % | 5.47 % | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 301.77 | 2.3 % | 58.86 % | 28.9 % | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 200.45 | 0.18 % | 6.5 % | 5.81 % | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 339.71 | 2.36 % | 27.64 % | 14.49 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,770.83 | 1.95 % | 67.28 % | 34.73 % | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.01 | 0.7 % | 6.62 % | 5.86 % | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 269.8 | 2.35 % | 45.66 % | 22.15 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 748.32 | 2.26 % | 70.47 % | 33.92 % | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 146.86 | 0.95 % | 6.61 % | 5.62 % | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 199.41 | 2.35 % | 55.83 % | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 37.96 | 1.19 % | 5.66 % | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 160.39 | 2.34 % | 43.41 % | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 258.3 | 2.34 % | 18.89 % | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 860 | 2.18 % | 52.74 % | - | - | - | - | - |