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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 405.06 2.57 % -4.57 % -3.1 % -9.98 % -9.65 % 21.57 % - - - 20.46 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 364.22 2.64 % -1.1 % -1.04 % -0.91 % 6.86 % 19.01 % - - - 3.93 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 199.78 2.47 % -2.04 % -0.28 % -6.78 % 5.29 % 15.8 % - - - 17.63 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 105.48 2.53 % -3.0 % -0.94 % -9.8 % -6.04 % 11.77 % - - - 14.18 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 318.85 2.64 % -2.44 % -0.55 % -9.87 % -7.02 % 10.56 % - - - 11.36 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 19.15 0.82 % 0.14 % 0.21 % 0.73 % 1.67 % 4.32 % - - - 3.95 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 20.02 0.18 % 0.22 % 0.28 % 0.82 % 1.56 % 3.06 % - - - 3.27 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 38.08 0.23 % 0.22 % 0.28 % 0.8 % 1.55 % 3.05 % - - - 3.68 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 12.65 1.0 % 0.25 % 0.16 % 0.71 % 1.07 % 2.57 % - - - 2.97 %
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 360.68 2.62 % -4.11 % -2.63 % -10.5 % -4.99 % - - - - 8.95 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 136.55 1.07 % 0.17 % 0.24 % 0.67 % 1.28 % - - - - 1.89 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 140.65 2.62 % -3.13 % -0.65 % -10.89 % -4.21 % - - - - -4.45 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 104.77 1.21 % -0.05 % -0.03 % 0.52 % 1.63 % - - - - 1.71 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 167.53 0.0 % -5.7 % -1.15 % - - - - - - -3.22 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 0 0.0 % -2.64 % -2.2 % - - - - - - -5.17 %
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 405.06 -4.57 % 31.97 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 03-12-2019 364.22 -1.1 % 22.09 % - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 199.78 -2.04 % 21.42 % - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 105.48 -3.0 % 19.0 % 11.9 % - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 318.85 -2.44 % 19.27 % 2.06 % - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23-10-2020 19.15 0.14 % 3.63 % - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 20.02 0.22 % 3.03 % 3.24 % - - - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-04-2019 38.08 0.22 % 3.02 % 3.22 % - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 03-09-2019 12.65 0.25 % 2.38 % 3.08 % - - - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 360.68 -4.11 % - - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 03-05-2021 136.55 0.17 % - - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 140.65 -3.13 % - - - - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 15-07-2021 104.77 -0.05 % - - - - - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 167.53 -5.7 % - - - - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 06-12-2021 0 -2.64 % - - - - - - - - -
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 38.08 0.23 % 3.11 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 318.85 2.64 % -5.32 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 12.65 1.0 % 2.42 % - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 105.48 2.53 % -3.98 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 20.02 0.18 % 3.14 % - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 364.22 2.64 % 15.34 % - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 405.06 2.57 % 0.37 % - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 19.15 0.82 % 3.78 % - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 199.78 2.47 % 8.45 % - - - - -
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