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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 Liquid Fund - Regular Plan - Growth Option Debt: Liquid 42.25 0.25 % 2.33 % 0.4 % 1.12 % 1.96 % 3.56 % 3.5 % - - 3.72 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 28.48 0.7 % 2.09 % 0.48 % 1.26 % 1.93 % 3.55 % - - - 3.87 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 20.34 1.45 % 1.8 % 0.5 % 1.14 % 1.94 % 3.52 % - - - 3.37 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17.98 0.18 % 2.27 % 0.4 % 1.07 % 1.9 % 3.51 % - - - 3.37 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 115.76 0.95 % 1.76 % 0.33 % 1.03 % 1.52 % 2.79 % - - - 2.78 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 11.94 0.96 % 1.2 % 0.07 % 0.47 % 0.94 % 1.99 % - - - 2.75 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 181.83 2.52 % -4.56 % 7.48 % 5.75 % -3.5 % 0.58 % - - - 9.64 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 575.38 2.45 % -5.3 % 2.59 % 2.24 % -4.53 % 0.5 % - - - 1.39 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 155.33 2.42 % -9.6 % 4.73 % 2.17 % -2.95 % - - - - -7.23 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 151.24 2.62 % 1.32 % 8.5 % 11.63 % 1.68 % - - - - -1.31 %
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 17.53 1.0 % - 1.35 % 1.92 % - - - - - 1.23 %
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 348.51 2.52 % -1.44 % 8.49 % 8.42 % 2.53 % -3.02 % - - - 8.33 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 135.44 2.52 % -2.21 % 7.42 % 6.41 % -0.41 % -3.9 % - - - -3.11 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 124.92 2.53 % -2.3 % 7.72 % 7.58 % -0.58 % -6.2 % - - - 11.59 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 368.03 2.65 % -2.13 % 7.94 % 7.27 % -0.38 % -6.72 % 10.37 % - - 9.5 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 363.24 2.52 % -8.79 % 8.09 % 4.44 % -5.77 % -11.58 % - - - 13.58 %
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 Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-04-2019 42.25 2.33 % 3.02 % 3.22 % - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23-10-2020 28.48 2.09 % 3.63 % - - - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 05-07-2021 20.34 1.8 % - - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 17.98 2.27 % 3.03 % 3.24 % - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 03-05-2021 115.76 1.76 % - - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 11.94 1.2 % 2.38 % 3.08 % - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 181.83 -4.56 % 21.42 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 03-12-2019 575.38 -5.3 % 22.09 % - - - - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 155.33 -9.6 % - - - - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 06-12-2021 151.24 1.32 % - - - - - - - - -
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 07-03-2022 17.53 - - - - - - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 348.51 -1.44 % - - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 135.44 -2.21 % - - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 124.92 -2.3 % 19.0 % 11.9 % - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 368.03 -2.13 % 19.27 % 2.06 % - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 17-02-2020 363.24 -8.79 % 31.97 % - - - - - - - -
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 - Regular Plan - Growth Option Debt: Liquid 42.25 0.25 % 3.9 % 3.37 % - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 368.03 2.65 % -2.34 % 9.79 % - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 11.94 0.96 % 1.99 % 2.34 % - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 124.92 2.53 % -2.23 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17.98 0.18 % 3.81 % - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 575.38 2.45 % -4.37 % - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 363.24 2.52 % -9.27 % - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 28.48 0.7 % 3.62 % - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 181.83 2.52 % -3.06 % - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 348.51 2.52 % 0.85 % - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 115.76 0.95 % 3.01 % - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 135.44 2.52 % -2.45 % - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 20.34 1.45 % 3.25 % - - - - -
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