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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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 311.03 2.34 % 15.87 % 4.24 % 2.02 % 6.75 % 14.32 % 14.62 % - - 12.11 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 36.34 0.7 % 6.1 % 0.59 % 1.24 % 3.01 % 7.43 % 7.15 % - - 5.83 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 48.18 0.93 % 5.29 % 0.62 % 1.42 % 2.93 % 6.62 % 6.48 % 4.81 % - 4.62 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 71.63 0.25 % 5.18 % 0.46 % 1.46 % 3.02 % 6.61 % 6.67 % 5.39 % - 5.13 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 173.69 0.92 % 5.1 % 0.46 % 1.3 % 2.91 % 6.41 % 6.39 % - - 5.27 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 54.9 0.18 % 4.46 % 0.42 % 1.31 % 2.66 % 5.76 % 6.13 % 5.05 % - 4.82 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 39.36 1.19 % 3.63 % 0.46 % -0.49 % -0.12 % 4.74 % 6.4 % - - 5.5 %
ITI Focused Fund - Regular Plan - Growth Equity: Focused 536.47 2.3 % 5.3 % 1.04 % 0.61 % 10.79 % 2.58 % - - - 20.98 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 396.82 2.37 % 3.74 % 0.07 % 1.24 % 5.93 % 2.47 % 12.44 % 11.24 % - 6.89 %
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 302.48 2.34 % - 0.36 % 3.8 % 9.86 % - - - - 19.0 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 516.8 2.35 % 3.16 % 0.47 % -0.03 % 6.67 % -0.12 % 14.98 % - - 12.83 %
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 847.45 2.19 % 0.25 % -0.06 % -1.31 % 9.18 % -2.07 % - - - -2.74 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,202.95 2.07 % 1.72 % -0.2 % 0.39 % 11.21 % -2.18 % - - - 24.98 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,227.33 2.08 % 1.45 % 0.83 % 0.52 % 10.88 % -2.23 % 23.12 % - - 18.02 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,666.63 1.87 % -2.09 % -1.37 % -2.79 % 9.68 % -2.29 % 26.33 % 24.69 % - 20.37 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 422.77 2.28 % 2.84 % -0.4 % -1.77 % 9.58 % -2.6 % 21.11 % 19.54 % - 16.17 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 226.93 2.35 % -5.32 % 0.49 % -2.03 % 4.66 % -2.63 % 20.47 % - - 13.55 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 330.92 2.37 % 0.02 % 0.87 % -1.44 % 8.14 % -3.08 % 19.26 % - - 12.63 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,267.93 2.05 % 0.97 % -0.76 % -0.59 % 10.92 % -3.28 % 19.83 % 19.34 % - 14.37 %
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 Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 311.03 15.87 % 6.71 % 14.57 % 9.34 % - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 36.34 6.1 % 7.61 % 6.3 % 4.24 % 3.63 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 48.18 5.29 % 7.24 % 6.35 % 2.44 % 2.38 % 3.08 % - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 71.63 5.18 % 6.95 % 6.67 % 4.62 % 3.02 % 3.22 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 173.69 5.1 % 6.58 % 6.28 % 3.77 % - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 54.9 4.46 % 6.39 % 6.39 % 4.46 % 3.03 % 3.24 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 39.36 3.63 % 8.65 % 5.69 % 3.71 % - - - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 19-06-2023 536.47 5.3 % 24.48 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 396.82 3.74 % 13.52 % 17.15 % -3.1 % 22.09 % -9.83 % - - - -
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 302.48 - - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 516.8 3.16 % 14.01 % 23.94 % -0.24 % 21.42 % - - - - -
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 847.45 0.25 % - - - - - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,202.95 1.72 % 25.94 % - - - - - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 1,227.33 1.45 % 30.12 % 41.12 % 1.69 % - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 2,666.63 -2.09 % 33.98 % 51.93 % -4.35 % 31.97 % - - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 422.77 2.84 % 22.23 % 36.52 % 2.5 % 19.0 % 11.9 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 226.93 -5.32 % 41.25 % 31.61 % -8.68 % - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 330.92 0.02 % 18.32 % 36.26 % 5.49 % - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,267.93 0.97 % 20.19 % 38.54 % 2.74 % 19.27 % 2.06 % - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 71.63 0.25 % 6.32 % 6.68 % 6.21 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,267.93 2.05 % 11.59 % 15.55 % 15.78 % - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 422.77 2.28 % 13.33 % 17.31 % 16.82 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 48.18 0.93 % 6.47 % 6.81 % 5.91 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 54.9 0.18 % 5.47 % 6.01 % 5.71 % - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 396.82 2.37 % 8.84 % 10.68 % 10.16 % - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,666.63 1.87 % 10.81 % 21.36 % 20.82 % - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 516.8 2.35 % 9.91 % 11.81 % - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 36.34 0.7 % 7.18 % 7.35 % 6.65 % - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,227.33 2.08 % 13.54 % 19.9 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 173.69 0.92 % 6.22 % 6.44 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 330.92 2.37 % 10.91 % 13.87 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 39.36 1.19 % 2.97 % 6.04 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 226.93 2.35 % 5.19 % 18.74 % - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 311.03 2.34 % 21.45 % 14.84 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,202.95 2.07 % 13.16 % - - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 536.47 2.3 % 16.41 % - - - - -
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 847.45 2.19 % 10.36 % - - - - -
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