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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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,133.77 2.11 % 10.33 % 6.7 % 11.01 % 7.55 % 21.88 % 26.72 % - - 14.95 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 130.2 2.33 % 5.68 % 4.52 % 7.05 % 3.3 % 20.56 % - - - 4.89 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 437.87 2.34 % 5.04 % 4.75 % 6.72 % 1.59 % 17.99 % - - - 8.94 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 237.96 2.33 % 1.74 % 3.56 % 6.68 % 0.31 % 17.91 % - - - 7.7 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 541.34 2.33 % 5.71 % 5.02 % 8.2 % 2.31 % 17.71 % 17.14 % - - 10.33 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 170.33 2.29 % 4.15 % 3.79 % 6.61 % 1.49 % 16.27 % 19.19 % - - 11.65 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 205.89 2.34 % 2.44 % 3.48 % 5.93 % -0.86 % 12.89 % - - - 9.79 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 138.39 2.33 % 3.28 % 3.45 % 9.19 % 0.07 % 10.57 % - - - -2.03 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 426.93 2.33 % 2.27 % 1.79 % 3.37 % 0.95 % 6.78 % 7.62 % - - 2.57 %
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 19.86 1.61 % 2.49 % 0.73 % 2.52 % 1.89 % 6.08 % - - - 4.66 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 37.39 0.7 % 2.85 % 0.6 % 1.93 % 3.25 % 6.03 % - - - 4.58 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 35.37 0.25 % 2.78 % 0.57 % 1.65 % 3.24 % 5.93 % 4.02 % - - 4.21 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 14.32 0.18 % 2.64 % 0.51 % 1.56 % 3.06 % 5.68 % 3.94 % - - 3.96 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 60.13 1.19 % 2.67 % 0.57 % 1.89 % 2.86 % 5.58 % - - - 4.36 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 119.77 0.95 % 2.69 % 0.56 % 1.78 % 3.09 % 5.51 % - - - 3.95 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 6.14 0.95 % 2.25 % 0.51 % 1.48 % 2.73 % 3.85 % 2.84 % - - 3.12 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 187.19 2.33 % - 5.71 % 11.55 % - - - - - 11.28 %
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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 17-02-2020 1,133.77 10.33 % -4.35 % 31.97 % - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 130.2 5.68 % 5.49 % - - - - - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 437.87 5.04 % 1.69 % - - - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 06-12-2021 237.96 1.74 % 9.34 % - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 541.34 5.71 % 2.74 % 19.27 % 2.06 % - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 170.33 4.15 % 2.5 % 19.0 % 11.9 % - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 205.89 2.44 % -0.24 % 21.42 % - - - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 138.39 3.28 % -8.68 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 426.93 2.27 % -3.1 % 22.09 % -9.83 % - - - - - -
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 11-03-2022 19.86 2.49 % - - - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 22-10-2020 37.39 2.85 % 4.24 % 3.63 % - - - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 35.37 2.78 % 4.62 % 3.02 % 3.22 % - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 14.32 2.64 % 4.46 % 3.03 % 3.24 % - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 60.13 2.67 % 3.71 % - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 05-05-2021 119.77 2.69 % 3.77 % - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 09-09-2019 6.14 2.25 % 2.44 % 2.38 % 3.08 % - - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 187.19 - - - - - - - - - -
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 35.37 0.25 % 6.38 % 4.76 % - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 541.34 2.33 % 17.22 % 10.77 % - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 6.14 0.95 % 4.71 % 3.22 % - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 170.33 2.29 % 14.64 % 9.95 % - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 14.32 0.18 % 6.07 % 4.61 % - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 426.93 2.33 % 7.44 % 5.97 % - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,133.77 2.11 % 25.25 % 14.16 % - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 37.39 0.7 % 6.53 % - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 205.89 2.34 % 11.7 % - - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 437.87 2.34 % 13.7 % - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 119.77 0.95 % 6.07 % - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 130.2 2.33 % 19.61 % - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 60.13 1.19 % 6.06 % - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 138.39 2.33 % 9.6 % - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 237.96 2.33 % 14.54 % - - - - -
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 19.86 1.61 % 6.29 % - - - - -
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