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 |
---|
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 % | - | - | - | - | - |