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 | 1,647.13 | 2.0 % | 45.13 % | 11.09 % | 14.39 % | 32.01 % | 41.34 % | 23.92 % | - | - | 21.32 % |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 522.47 | 2.32 % | 33.24 % | 10.88 % | 10.65 % | 27.35 % | 28.87 % | - | - | - | 16.95 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 658.62 | 2.29 % | 32.01 % | 9.85 % | 10.23 % | 25.41 % | 27.59 % | 18.76 % | - | - | 14.6 % |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 206.29 | 2.3 % | 30.81 % | 11.45 % | 14.33 % | 25.78 % | 27.4 % | 18.1 % | - | - | 16.42 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 135.63 | 2.35 % | 27.86 % | 8.83 % | 8.97 % | 21.61 % | 24.86 % | - | - | - | 12.2 % |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 128.75 | 2.34 % | 26.62 % | 9.67 % | 8.95 % | 22.43 % | 22.4 % | - | - | - | 8.63 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 199.29 | 2.34 % | 17.58 % | 8.31 % | 7.87 % | 15.1 % | 13.92 % | - | - | - | 13.24 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 315.32 | 2.36 % | 13.45 % | 5.55 % | 5.84 % | 11.01 % | 12.0 % | 10.77 % | - | - | 4.98 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 239.33 | 2.34 % | 11.87 % | 7.24 % | 4.86 % | 10.29 % | 10.58 % | - | - | - | 10.87 % |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 34.39 | 0.25 % | 6.14 % | 0.57 % | 1.66 % | 3.29 % | 6.63 % | 4.66 % | - | - | 4.48 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 9.07 | 0.18 % | 5.89 % | 0.54 % | 1.59 % | 3.18 % | 6.33 % | 4.53 % | - | - | 4.26 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10.72 | 0.95 % | 5.78 % | 0.4 % | 1.61 % | 3.51 % | 6.24 % | 3.64 % | - | - | 3.58 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 100.25 | 0.95 % | 5.79 % | 0.54 % | 1.53 % | 3.07 % | 6.24 % | - | - | - | 4.37 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.11 | 0.7 % | 5.55 % | 0.42 % | 1.21 % | 2.66 % | 6.0 % | 4.56 % | - | - | 4.7 % |
ITI Conservative Hybrid Fund - Regular Plan -Growth | Hybrid: Conservative | 15.55 | 1.6 % | 6.27 % | 1.91 % | 1.7 % | 3.77 % | 5.7 % | - | - | - | 5.48 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 31.86 | 1.19 % | 4.74 % | 0.27 % | 0.82 % | 2.03 % | 4.97 % | - | - | - | 4.3 % |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 407.72 | 2.34 % | - | 9.82 % | 7.59 % | 21.82 % | - | - | - | - | 35.07 % |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 236.03 | 2.34 % | - | 8.16 % | 10.79 % | - | - | - | - | - | 14.58 % |
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 | 1,647.13 | 45.13 % | -4.35 % | 31.97 % | - | - | - | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 522.47 | 33.24 % | 1.69 % | - | - | - | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 658.62 | 32.01 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 206.29 | 30.81 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 135.63 | 27.86 % | 5.49 % | - | - | - | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 128.75 | 26.62 % | -8.68 % | - | - | - | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 199.29 | 17.58 % | -0.24 % | 21.42 % | - | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 315.32 | 13.45 % | -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 | 239.33 | 11.87 % | 9.34 % | - | - | - | - | - | - | - | - |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 34.39 | 6.14 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 9.07 | 5.89 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 09-09-2019 | 10.72 | 5.78 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 05-05-2021 | 100.25 | 5.79 % | 3.77 % | - | - | - | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 22-10-2020 | 30.11 | 5.55 % | 4.24 % | 3.63 % | - | - | - | - | - | - | - |
ITI Conservative Hybrid Fund - Regular Plan -Growth | Hybrid: Conservative | 11-03-2022 | 15.55 | 6.27 % | - | - | - | - | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 31.86 | 4.74 % | 3.71 % | - | - | - | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 407.72 | - | - | - | - | - | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 236.03 | - | - | - | - | - | - | - | - | - | - |
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 | 34.39 | 0.25 % | 6.69 % | 5.54 % | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 658.62 | 2.29 % | 50.51 % | 20.14 % | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 10.72 | 0.95 % | 6.57 % | 4.47 % | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 206.29 | 2.3 % | 51.78 % | 20.08 % | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 9.07 | 0.18 % | 6.41 % | 5.34 % | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 315.32 | 2.36 % | 21.01 % | 9.84 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,647.13 | 2.0 % | 67.6 % | 25.64 % | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.11 | 0.7 % | 5.72 % | 5.18 % | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 199.29 | 2.34 % | 30.1 % | 13.32 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 522.47 | 2.32 % | 53.6 % | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 100.25 | 0.95 % | 6.29 % | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 135.63 | 2.35 % | 42.09 % | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 31.86 | 1.19 % | 4.62 % | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 128.75 | 2.34 % | 43.1 % | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 239.33 | 2.34 % | 20.5 % | - | - | - | - | - |
ITI Conservative Hybrid Fund - Regular Plan -Growth | Hybrid: Conservative | 15.55 | 1.6 % | 7.84 % | - | - | - | - | - |