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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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 3,602.85 2.22 % 17.61 % -4.91 % 1.9 % 23.07 % 16.09 % 21.4 % 15.49 % - 19.67 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,542.8 2.33 % 5.58 % -3.12 % 0.3 % 10.95 % 8.25 % 14.56 % 11.3 % - 13.45 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,588.13 2.34 % 5.57 % -3.15 % 0.57 % 12.48 % 8.18 % 16.57 % - - 19.91 %
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 276.23 2.62 % 10.08 % -5.15 % -1.28 % 14.65 % 6.29 % 16.54 % - - 11.75 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 52.01 0.24 % 4.71 % 0.46 % 1.47 % 2.97 % 6.05 % 6.53 % 6.0 % - 5.25 %
ITI Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 165.44 0.91 % 4.48 % 0.41 % 1.44 % 2.92 % 5.7 % 6.25 % 5.57 % - 5.35 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 62.99 1.8 % 4.11 % 0.3 % 1.14 % 2.33 % 5.69 % 6.43 % 5.42 % - 4.74 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 14.41 0.24 % 3.7 % 0.39 % 1.17 % 2.38 % 4.88 % 5.69 % 5.43 % - 4.83 %
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 33.69 0.75 % 3.19 % -0.06 % 0.68 % 2.1 % 4.04 % 6.42 % 5.76 % - 5.53 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,539.2 2.42 % -1.38 % -6.41 % -3.63 % 5.39 % 2.81 % 16.66 % 12.4 % - 15.04 %
ITI Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25.6 1.23 % 0.65 % -0.64 % -1.39 % -0.32 % 1.03 % 4.91 % 4.61 % - 4.63 %
ITI Focused Fund - Regular Plan - Growth Equity: Focused 628.6 2.59 % -1.76 % -6.51 % -2.63 % 3.91 % 1.03 % 14.25 % - - 14.52 %
ITI BusIness Cycle Fund- Regular Plan- Growth Equity: Thematic-Business-Cycle 116.38 3.42 % - -5.42 % -0.75 % 3.01 % - - - - 2.96 %
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 0 2.1 % - - - - - - - - -1.84 %
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 388.18 2.78 % -6.17 % -3.94 % -5.87 % 0.25 % -0.04 % 9.04 % - - 8.99 %
ITI Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 728.59 2.65 % -0.51 % -5.97 % -1.89 % 8.26 % -0.86 % - - - -2.44 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 462.87 2.57 % -2.22 % -5.33 % -4.59 % 6.88 % -1.44 % 13.1 % 9.53 % - 13.34 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 363.96 3.11 % -7.57 % -6.31 % -5.07 % 0.51 % -3.3 % 9.26 % 8.33 % - 9.27 %
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 370.31 2.57 % -3.61 % -4.4 % -2.31 % 6.46 % -3.46 % - - - 7.45 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 348.34 3.25 % -5.87 % -3.84 % -1.51 % 0.67 % -4.12 % 6.48 % 5.14 % - 5.03 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 363.97 2.63 % -7.96 % -5.25 % -3.13 % 1.07 % -5.43 % 7.67 % 5.37 % - 9.19 %
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 01-02-2020 3,602.85 17.61 % -3.98 % 33.98 % 51.93 % -4.35 % 31.97 % - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,542.8 5.58 % 2.73 % 20.19 % 38.54 % 2.74 % 19.27 % 2.06 % - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,588.13 5.57 % 3.06 % 25.94 % - - - - - - -
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 276.23 10.08 % -9.96 % 41.25 % 31.61 % -8.68 % - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 52.01 4.71 % 6.36 % 6.95 % 6.67 % 4.62 % 3.02 % 3.22 % - - -
ITI Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 165.44 4.48 % 6.2 % 6.58 % 6.28 % 3.77 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 62.99 4.11 % 6.55 % 7.24 % 6.35 % 2.44 % 2.38 % 3.08 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 14.41 3.7 % 5.5 % 6.39 % 6.39 % 4.46 % 3.03 % 3.24 % - - -
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 33.69 3.19 % 6.83 % 7.61 % 6.3 % 4.24 % 3.63 % - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 1,539.2 -1.38 % 4.8 % 30.12 % 41.12 % 1.69 % - - - - -
ITI Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 25.6 0.65 % 3.87 % 8.65 % 5.69 % 3.71 % - - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 19-06-2023 628.6 -1.76 % 7.72 % 24.48 % - - - - - - -
ITI BusIness Cycle Fund- Regular Plan- Growth Equity: Thematic-Business-Cycle 13-02-2026 116.38 - - - - - - - - - -
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-09-2026 0 - - - - - - - - - -
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 388.18 -6.17 % 20.45 % 6.71 % 14.57 % 9.34 % - - - - -
ITI Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 11-09-2024 728.59 -0.51 % -1.32 % - - - - - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 462.87 -2.22 % 2.55 % 22.23 % 36.52 % 2.5 % 19.0 % 11.9 % - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 363.96 -7.57 % 3.44 % 18.32 % 36.26 % 5.49 % - - - - -
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 370.31 -3.61 % - - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 348.34 -5.87 % 4.43 % 13.52 % 17.15 % -3.1 % 22.09 % -9.83 % - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 363.97 -7.96 % 4.3 % 14.01 % 23.94 % -0.24 % 21.42 % - - - -
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 52.01 0.24 % 6.13 % 6.32 % 6.37 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,542.8 2.32 % 9.71 % 8.03 % 13.68 % - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 462.87 2.57 % -0.61 % 3.21 % 10.83 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 62.99 1.81 % 5.08 % 5.98 % 6.07 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 14.41 0.24 % 4.81 % 5.31 % 5.58 % - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 348.34 3.33 % -5.8 % 0.47 % 4.74 % - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 3,602.85 2.22 % 26.64 % 14.63 % 20.26 % - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 363.97 2.63 % -7.05 % -0.91 % 5.32 % - - -
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 33.69 0.75 % 3.95 % 5.55 % 5.98 % - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,539.2 2.43 % -0.83 % 5.62 % 13.98 % - - -
ITI Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 165.44 0.91 % 5.94 % 6.05 % 6.06 % - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 363.96 3.2 % -8.84 % -0.06 % 8.28 % - - -
ITI Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25.6 1.23 % -0.48 % 2.82 % 4.18 % - - -
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 276.23 2.63 % 11.58 % 8.33 % 13.73 % - - -
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 388.18 2.82 % -7.51 % 4.83 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,588.13 2.36 % 11.34 % 9.39 % - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 628.6 2.56 % -2.36 % 6.07 % - - - -
ITI Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 728.59 2.64 % 2.1 % - - - - -
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 370.31 2.57 % -0.66 % - - - - -
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