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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 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
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 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 % - - - - -
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