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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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 333.18 2.34 % 19.32 % 1.06 % 9.43 % 4.94 % 13.86 % 12.74 % - - 12.47 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 36.44 0.7 % 6.63 % 0.21 % 1.24 % 2.2 % 6.96 % 6.99 % 5.72 % - 5.76 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 47.01 0.93 % 6.08 % 0.48 % 1.41 % 2.85 % 6.46 % 6.68 % 4.93 % - 4.63 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 62.71 0.25 % 6.0 % 0.46 % 1.4 % 2.87 % 6.43 % 6.67 % 5.47 % - 5.14 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 183.58 0.92 % 5.88 % 0.44 % 1.34 % 2.59 % 6.25 % 6.36 % - - 5.26 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 11.49 0.18 % 5.19 % 0.41 % 1.27 % 2.57 % 5.58 % 6.1 % 5.12 % - 4.83 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 116.95 1.2 % 3.49 % -0.3 % 0.42 % -0.43 % 3.64 % 6.04 % - - 5.28 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 400.05 2.37 % 3.55 % 0.38 % 1.49 % 1.27 % 1.64 % 10.96 % 10.27 % - 6.68 %
ITI Focused Fund - Regular Plan - Growth Equity: Focused 560.18 2.29 % 4.46 % -0.42 % 3.36 % 1.79 % 0.38 % - - - 19.25 %
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 339.7 2.34 % - -1.41 % -3.04 % 2.01 % - - - - 14.35 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 535.61 2.34 % 2.38 % -0.5 % 2.33 % -0.67 % -1.62 % 12.21 % - - 12.25 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,290.01 2.06 % 1.13 % -0.21 % 3.08 % 0.28 % -2.4 % 21.95 % - - 17.35 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,283.42 2.04 % 0.83 % -0.21 % 1.31 % 0.4 % -3.22 % - - - 23.16 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,325.85 2.03 % 0.63 % -0.51 % 1.18 % -0.51 % -3.36 % 17.76 % 15.77 % - 13.97 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 346.16 2.37 % 0.19 % -0.25 % 3.11 % 1.1 % -4.01 % 16.61 % - - 12.24 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 445.7 2.28 % 0.09 % -3.36 % -0.08 % -4.43 % -4.76 % 17.9 % 15.61 % - 15.25 %
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 901.34 2.16 % -3.01 % -2.96 % -0.83 % -4.96 % -7.91 % - - - -4.99 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 232.83 2.35 % -9.64 % -3.14 % -3.43 % -2.52 % -8.41 % 18.44 % - - 11.75 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,835.18 1.85 % -5.71 % -3.81 % -2.77 % -4.74 % -8.97 % 23.5 % 19.91 % - 19.04 %
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 Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 333.18 19.32 % 6.71 % 14.57 % 9.34 % - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 36.44 6.63 % 7.61 % 6.3 % 4.24 % 3.63 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 47.01 6.08 % 7.24 % 6.35 % 2.44 % 2.38 % 3.08 % - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 62.71 6.0 % 6.95 % 6.67 % 4.62 % 3.02 % 3.22 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 183.58 5.88 % 6.58 % 6.28 % 3.77 % - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 11.49 5.19 % 6.39 % 6.39 % 4.46 % 3.03 % 3.24 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 116.95 3.49 % 8.65 % 5.69 % 3.71 % - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 400.05 3.55 % 13.52 % 17.15 % -3.1 % 22.09 % -9.83 % - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 19-06-2023 560.18 4.46 % 24.48 % - - - - - - - -
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 339.7 - - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 535.61 2.38 % 14.01 % 23.94 % -0.24 % 21.42 % - - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 1,290.01 1.13 % 30.12 % 41.12 % 1.69 % - - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,283.42 0.83 % 25.94 % - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,325.85 0.63 % 20.19 % 38.54 % 2.74 % 19.27 % 2.06 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 346.16 0.19 % 18.32 % 36.26 % 5.49 % - - - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 445.7 0.09 % 22.23 % 36.52 % 2.5 % 19.0 % 11.9 % - - - -
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 901.34 -3.01 % - - - - - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 232.83 -9.64 % 41.25 % 31.61 % -8.68 % - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 2,835.18 -5.71 % 33.98 % 51.93 % -4.35 % 31.97 % - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 62.71 0.25 % 6.08 % 6.59 % 6.23 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,325.85 2.03 % 11.7 % 13.53 % 14.5 % - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 445.7 2.28 % 7.78 % 13.51 % 14.56 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 47.01 0.93 % 6.01 % 6.66 % 5.94 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 11.49 0.18 % 5.31 % 5.91 % 5.72 % - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 400.05 2.37 % 8.23 % 9.54 % 9.42 % - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,835.18 1.85 % 3.95 % 16.18 % 17.77 % - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 535.61 2.34 % 8.84 % 10.13 % 10.85 % - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 36.44 0.7 % 5.97 % 7.01 % 6.53 % - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,290.01 2.06 % 13.21 % 17.43 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 183.58 0.92 % 5.86 % 6.33 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 346.16 2.37 % 11.92 % 12.23 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 116.95 1.2 % 1.3 % 5.34 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 232.83 2.35 % -2.66 % 13.25 % - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 333.18 2.34 % 24.68 % 15.75 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,283.42 2.04 % 12.62 % - - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 560.18 2.29 % 14.21 % - - - - -
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 901.34 2.16 % 4.36 % - - - - -
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