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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 376.86 2.57 % 30.52 % 5.74 % 17.32 % 34.55 % 78.73 % - - - 34.23 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 89.67 2.58 % 21.1 % 3.79 % 10.66 % 24.4 % 55.95 % - - - 23.17 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 244.94 2.64 % 23.09 % 2.6 % 9.69 % 26.85 % 55.03 % - - - 17.87 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 204.37 2.59 % 12.26 % 3.1 % 6.87 % 13.7 % 19.66 % - - - 0.43 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 14.62 0.18 % 1.4 % 0.25 % 0.75 % 1.47 % 2.92 % - - - 3.31 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 35.91 0.23 % 1.39 % 0.26 % 0.75 % 1.46 % 2.9 % - - - 3.84 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 18.36 1.0 % 1.33 % 0.43 % 1.05 % 1.53 % 2.71 % - - - 3.23 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 24.96 0.82 % 1.49 % 0.23 % 1.45 % 1.68 % - - - - 2.67 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 178.55 2.57 % 11.79 % 3.14 % 3.85 % - - - - - 11.85 %
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 283.1 2.62 % - 7.8 % 12.19 % - - - - - 11.67 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 106.46 1.07 % - 0.23 % - - - - - - 0.33 %
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 376.86 30.52 % - - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 89.67 21.1 % 11.9 % - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 244.94 23.09 % 2.06 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 03-12-2019 204.37 12.26 % - - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 14.62 1.4 % 3.24 % - - - - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-04-2019 35.91 1.39 % 3.22 % - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 03-09-2019 18.36 1.33 % 3.08 % - - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23-10-2020 24.96 1.49 % - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 178.55 11.79 % - - - - - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 283.1 - - - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 03-05-2021 106.46 - - - - - - - - - -
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 35.91 0.12 % 3.05 % - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 35.91 0.23 % 2.93 % - - - - -
ITI Multi Cap Fund - Direct Plan - Growth Option Equity: Multi Cap 244.94 0.49 % 62.98 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 244.94 2.64 % 59.52 % - - - - -
ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage 18.36 0.25 % 3.71 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 18.36 1.0 % 2.94 % - - - - -
ITI Long Term Equity Fund - Direct Plan - Growth Option Equity: ELSS 89.67 0.38 % 60.26 % - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 89.67 2.58 % 56.77 % - - - - -
ITI Overnight Fund - Direct Plan - Growth Option Debt: Overnight 14.62 0.08 % 3.05 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 14.62 0.18 % 2.95 % - - - - -
ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation 204.37 0.44 % 29.14 % - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 204.37 2.59 % 26.25 % - - - - -
ITI Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap 376.86 0.32 % 87.34 % - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 376.86 2.57 % 83.29 % - - - - -
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