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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 431.5 2.57 % 36.88 % 8.15 % 4.88 % 23.04 % 66.15 % - - - 32.01 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 278.78 2.64 % 28.21 % 8.55 % 4.16 % 14.25 % 57.4 % - - - 17.84 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 97.25 2.58 % 27.62 % 8.63 % 5.39 % 16.62 % 52.87 % - - - 23.17 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 208.33 2.64 % 17.91 % 6.47 % 5.04 % 12.26 % 26.88 % - - - 3.28 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 37.39 0.23 % 2.16 % 0.25 % 0.75 % 1.51 % 2.94 % - - - 3.75 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 18.98 0.18 % 2.16 % 0.25 % 0.75 % 1.51 % 2.94 % - - - 3.27 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22.29 1.0 % 1.85 % 0.06 % 0.51 % 1.56 % 2.56 % - - - 3.08 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23.93 0.82 % 3.08 % 0.49 % 1.56 % 3.03 % - - - - 4.27 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 174.31 2.52 % 24.84 % 8.97 % 11.67 % 15.97 % - - - - 24.9 %
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 331.13 2.62 % - 7.17 % 6.76 % 19.78 % - - - - 19.22 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 153.15 1.07 % - 0.22 % 0.75 % - - - - - 1.08 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 128.19 2.62 % - 7.52 % 3.61 % - - - - - 3.54 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 50.8 0.0 % - 0.97 % - - - - - - 1.5 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 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 431.5 36.88 % - - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 278.78 28.21 % 2.06 % - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 97.25 27.62 % 11.9 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 03-12-2019 208.33 17.91 % - - - - - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-04-2019 37.39 2.16 % 3.22 % - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 18.98 2.16 % 3.24 % - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 03-09-2019 22.29 1.85 % 3.08 % - - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23-10-2020 23.93 3.08 % - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 174.31 24.84 % - - - - - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 331.13 - - - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 03-05-2021 153.15 - - - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 128.19 - - - - - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 15-07-2021 50.8 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
ITI Liquid Fund - Direct Plan - Growth Option Debt: Liquid 37.39 0.12 % 3.09 % - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 37.39 0.23 % 2.98 % - - - - -
ITI Multi Cap Fund - Direct Plan - Growth Option Equity: Multi Cap 278.78 0.49 % 43.1 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 278.78 2.64 % 40.03 % - - - - -
ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage 22.29 0.25 % 3.36 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 22.29 1.0 % 2.59 % - - - - -
ITI Long Term Equity Fund - Direct Plan - Growth Option Equity: ELSS 97.25 0.38 % 45.38 % - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 97.25 2.58 % 42.2 % - - - - -
ITI Overnight Fund - Direct Plan - Growth Option Debt: Overnight 18.98 0.08 % 3.08 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 18.98 0.18 % 2.98 % - - - - -
ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation 208.33 0.44 % 29.87 % - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 208.33 2.64 % 26.96 % - - - - -
ITI Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap 431.5 0.32 % 59.07 % - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 431.5 2.57 % 55.53 % - - - - -
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU 23.93 0.27 % 5.82 % - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23.93 0.82 % 5.24 % - - - - -
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