Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 984.46 | 2.16 % | 36.57 % | 3.64 % | 16.58 % | 31.31 % | 69.41 % | 24.86 % | - | - | 26.57 % |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,232.87 | 1.93 % | 29.8 % | 2.4 % | 14.03 % | 27.06 % | 65.23 % | 21.3 % | - | - | 26.4 % |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 363.32 | 2.3 % | 25.97 % | 2.06 % | 11.93 % | 23.41 % | 54.56 % | 19.68 % | - | - | 20.78 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,283.75 | 2.09 % | 25.3 % | 2.52 % | 13.32 % | 23.02 % | 51.33 % | 19.5 % | 19.38 % | - | 18.77 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 262.01 | 2.35 % | 26.25 % | 3.81 % | 12.11 % | 23.92 % | 50.01 % | 21.66 % | - | - | 20.51 % |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,114.72 | 2.1 % | 26.06 % | 1.25 % | 11.99 % | 24.04 % | 49.14 % | - | - | - | 49.49 % |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 444.8 | 2.34 % | 25.08 % | 3.38 % | 12.36 % | 22.74 % | 45.53 % | - | - | - | 43.42 % |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 166.18 | 2.34 % | 25.03 % | 10.64 % | 13.46 % | 21.21 % | 45.03 % | - | - | - | 17.31 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 332.28 | 2.35 % | 21.24 % | 3.76 % | 9.04 % | 21.01 % | 37.68 % | 17.37 % | - | - | 18.58 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 369.41 | 2.36 % | 12.66 % | 2.86 % | 5.16 % | 10.83 % | 24.49 % | 11.42 % | - | - | 7.77 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 270.48 | 2.34 % | 7.87 % | -1.24 % | 4.79 % | 11.29 % | 12.8 % | - | - | - | 12.27 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 54.49 | 1.19 % | 5.17 % | 0.88 % | 3.02 % | 4.37 % | 7.59 % | 5.43 % | - | - | 5.42 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 31.21 | 0.93 % | 4.44 % | 0.51 % | 1.93 % | 3.71 % | 7.48 % | 4.68 % | - | - | 4.14 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.23 | 0.7 % | 4.45 % | 0.7 % | 2.14 % | 3.88 % | 7.13 % | 5.52 % | - | - | 5.28 % |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 63.17 | 0.25 % | 3.91 % | 0.55 % | 1.67 % | 3.44 % | 6.9 % | 5.52 % | 4.71 % | - | 4.78 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 100.99 | 0.18 % | 3.61 % | 0.51 % | 1.54 % | 3.15 % | 6.49 % | 5.28 % | - | - | 4.55 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 179.36 | 0.95 % | 3.74 % | 0.54 % | 1.56 % | 3.28 % | 6.48 % | 4.97 % | - | - | 4.82 % |
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 Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 984.46 | 36.57 % | 41.12 % | 1.69 % | - | - | - | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 17-02-2020 | 2,232.87 | 29.8 % | 51.93 % | -4.35 % | 31.97 % | - | - | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 363.32 | 25.97 % | 36.52 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,283.75 | 25.3 % | 38.54 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 262.01 | 26.25 % | 36.26 % | 5.49 % | - | - | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,114.72 | 26.06 % | - | - | - | - | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 444.8 | 25.08 % | - | - | - | - | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 166.18 | 25.03 % | 31.61 % | -8.68 % | - | - | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 332.28 | 21.24 % | 23.94 % | -0.24 % | 21.42 % | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 369.41 | 12.66 % | 17.15 % | -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 | 270.48 | 7.87 % | 14.57 % | 9.34 % | - | - | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 54.49 | 5.17 % | 5.69 % | 3.71 % | - | - | - | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 31.21 | 4.44 % | 6.35 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 30.23 | 4.45 % | 6.3 % | 4.24 % | 3.63 % | - | - | - | - | - | - |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 63.17 | 3.91 % | 6.67 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 100.99 | 3.61 % | 6.39 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 05-05-2021 | 179.36 | 3.74 % | 6.28 % | 3.77 % | - | - | - | - | - | - | - |
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 | 63.17 | 0.25 % | 6.94 % | 6.35 % | 5.39 % | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,283.75 | 2.09 % | 56.97 % | 35.19 % | 26.25 % | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 31.21 | 0.93 % | 7.63 % | 6.04 % | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 363.32 | 2.3 % | 60.51 % | 34.99 % | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 100.99 | 0.18 % | 6.44 % | 6.01 % | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 369.41 | 2.36 % | 26.83 % | 16.4 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,232.87 | 1.93 % | 69.08 % | 42.26 % | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.23 | 0.7 % | 7.64 % | 6.44 % | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 332.28 | 2.35 % | 47.89 % | 26.18 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 984.46 | 2.16 % | 79.01 % | 42.76 % | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 179.36 | 0.95 % | 6.59 % | 5.89 % | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 262.01 | 2.35 % | 59.86 % | 35.77 % | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 54.49 | 1.19 % | 8.55 % | 6.49 % | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 166.18 | 2.34 % | 55.55 % | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 270.48 | 2.34 % | 21.16 % | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,114.72 | 2.1 % | 57.21 % | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 444.8 | 2.34 % | 55.02 % | - | - | - | - | - |