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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 310.5 2.51 % 14.09 % 1.12 % 9.34 % 35.26 % 87.74 % - - - 25.77 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 63.9 2.55 % 11.49 % -0.24 % 6.96 % 28.53 % 65.59 % - - - 19.85 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 197.85 2.63 % 14.51 % -0.17 % 9.47 % 33.06 % 56.39 % - - - 15.51 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 193.72 2.5 % 6.6 % 1.7 % 4.5 % 10.87 % 19.34 % - - - -3.52 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 33.7 0.18 % 0.78 % 0.25 % 0.71 % 1.42 % 2.89 % - - - 3.35 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 38.17 0.23 % 0.78 % 0.25 % 0.71 % 1.41 % 2.85 % - - - 3.92 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 48.08 1.0 % 0.38 % 0.24 % 0.4 % 0.99 % 2.34 % - - - 3.04 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 36.52 0.81 % 0.6 % 1.09 % 0.25 % - - - - - 1.77 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 183.68 2.52 % 8.06 % -1.28 % 6.36 % - - - - - 8.11 %
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 0 0.0 % - - - - - - - - 0.43 %
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 310.5 14.09 % - - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 63.9 11.49 % 11.9 % - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 197.85 14.51 % 2.06 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 03-12-2019 193.72 6.6 % - - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 33.7 0.78 % 3.24 % - - - - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-04-2019 38.17 0.78 % 3.22 % - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 03-09-2019 48.08 0.38 % 3.08 % - - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23-10-2020 36.52 0.6 % - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 183.68 8.06 % - - - - - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 0 - - - - - - - - - -
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 38.17 0.23 % 2.87 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 197.85 2.63 % 60.29 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 48.08 1.0 % 1.97 % - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 63.9 2.55 % 59.25 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 33.7 0.18 % 2.89 % - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 193.72 2.5 % 19.69 % - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 310.5 2.51 % 79.31 % - - - - -
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