Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 219 | 2.35 % | -4.53 % | 3.35 % | 12.66 % | -4.88 % | 13.83 % | 23.64 % | - | - | 14.91 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 306.71 | 2.38 % | 13.23 % | 0.68 % | 13.2 % | 13.47 % | 10.17 % | 17.61 % | - | - | 12.39 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 35.95 | 0.7 % | 4.7 % | 0.27 % | 2.13 % | 4.56 % | 8.39 % | 7.09 % | - | - | 5.89 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 39.06 | 1.19 % | 4.16 % | -0.16 % | 1.02 % | 3.98 % | 8.38 % | 6.96 % | - | - | 6.04 % |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 58.78 | 0.25 % | 3.5 % | 0.49 % | 1.56 % | 3.37 % | 6.88 % | 6.61 % | 5.22 % | - | 5.1 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 47.66 | 0.93 % | 3.71 % | 0.65 % | 1.65 % | 3.5 % | 6.86 % | 6.22 % | 4.66 % | - | 4.57 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 162.6 | 0.95 % | 3.62 % | 0.44 % | 1.68 % | 3.49 % | 6.85 % | 6.29 % | - | - | 5.27 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 40.76 | 0.18 % | 2.96 % | 0.43 % | 1.33 % | 2.83 % | 6.04 % | 6.12 % | 4.92 % | - | 4.8 % |
ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 510.66 | 2.37 % | 5.04 % | 3.49 % | 19.68 % | 6.09 % | 4.73 % | - | - | - | 24.02 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 395.46 | 2.37 % | 2.58 % | 0.8 % | 8.91 % | 3.02 % | 4.67 % | 12.76 % | 11.26 % | - | 7.03 % |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,503.21 | 1.93 % | -1.21 % | 0.75 % | 21.34 % | -1.2 % | 1.14 % | 31.8 % | 27.9 % | - | 21.73 % |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 418.95 | 2.32 % | 3.2 % | -0.1 % | 19.87 % | 5.08 % | 0.5 % | 25.05 % | 21.72 % | - | 17.09 % |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,135.19 | 2.05 % | 1.05 % | 1.79 % | 20.18 % | 1.48 % | 0.19 % | - | - | - | 27.93 % |
ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 203.45 | 2.34 % | - | 1.9 % | 12.47 % | - | - | - | - | - | 13.6 % |
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 866.87 | 2.15 % | 1.72 % | 0.72 % | 19.63 % | 2.98 % | - | - | - | - | -1.56 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 538.76 | 2.35 % | 3.67 % | 1.41 % | 15.67 % | 3.53 % | -1.5 % | 18.32 % | - | - | 13.79 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,248.35 | 2.02 % | 1.64 % | 1.55 % | 21.48 % | 1.63 % | -2.73 % | 24.37 % | 20.94 % | - | 15.19 % |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,200.79 | 2.06 % | 0.56 % | 0.51 % | 18.78 % | 0.59 % | -4.2 % | 27.41 % | - | - | 19.04 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 323.18 | 2.37 % | 0.17 % | 1.76 % | 17.52 % | -0.05 % | -5.16 % | 23.46 % | - | - | 13.6 % |
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 Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 219 | -4.53 % | 41.25 % | 31.61 % | -8.68 % | - | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 306.71 | 13.23 % | 6.71 % | 14.57 % | 9.34 % | - | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 35.95 | 4.7 % | 7.61 % | 6.3 % | 4.24 % | 3.63 % | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 39.06 | 4.16 % | 8.65 % | 5.69 % | 3.71 % | - | - | - | - | - | - |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 58.78 | 3.5 % | 6.95 % | 6.67 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 47.66 | 3.71 % | 7.24 % | 6.35 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 162.6 | 3.62 % | 6.58 % | 6.28 % | 3.77 % | - | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 40.76 | 2.96 % | 6.39 % | 6.39 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - |
ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 510.66 | 5.04 % | 24.48 % | - | - | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 395.46 | 2.58 % | 13.52 % | 17.15 % | -3.1 % | 22.09 % | -9.83 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,503.21 | -1.21 % | 33.98 % | 51.93 % | -4.35 % | 31.97 % | - | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 418.95 | 3.2 % | 22.23 % | 36.52 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,135.19 | 1.05 % | 25.94 % | - | - | - | - | - | - | - | - |
ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 203.45 | - | - | - | - | - | - | - | - | - | - |
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 866.87 | 1.72 % | - | - | - | - | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 538.76 | 3.67 % | 14.01 % | 23.94 % | -0.24 % | 21.42 % | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,248.35 | 1.64 % | 20.19 % | 38.54 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,200.79 | 0.56 % | 30.12 % | 41.12 % | 1.69 % | - | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 323.18 | 0.17 % | 18.32 % | 36.26 % | 5.49 % | - | - | - | - | - | - |
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 | 58.78 | 0.25 % | 6.86 % | 6.84 % | 6.15 % | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,248.35 | 2.02 % | 10.23 % | 19.93 % | 18.15 % | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 418.95 | 2.32 % | 11.41 % | 21.71 % | 19.07 % | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 47.66 | 0.93 % | 7.04 % | 6.94 % | 5.82 % | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 40.76 | 0.18 % | 5.86 % | 6.18 % | 5.68 % | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 395.46 | 2.37 % | 8.25 % | 12.21 % | 10.89 % | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,503.21 | 1.93 % | 11.8 % | 27.33 % | 23.95 % | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 538.76 | 2.35 % | 9.39 % | 15.02 % | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 35.95 | 0.7 % | 8.8 % | 7.74 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,200.79 | 2.06 % | 7.85 % | 23.58 % | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 162.6 | 0.95 % | 7.0 % | 6.65 % | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 323.18 | 2.37 % | 6.7 % | 17.67 % | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 39.06 | 1.19 % | 7.49 % | 7.62 % | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 219 | 2.35 % | 5.4 % | 23.13 % | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 306.71 | 2.38 % | 22.34 % | 15.62 % | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,135.19 | 2.05 % | 10.79 % | - | - | - | - | - |
ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 510.66 | 2.37 % | 17.2 % | - | - | - | - | - |