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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 & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 42.49 0.7 % 5.12 % 0.2 % 0.91 % 4.05 % 7.54 % 6.93 % - - 5.78 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 62.07 0.25 % 4.43 % 0.48 % 1.49 % 3.27 % 6.75 % 6.66 % 5.32 % - 5.12 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 48.92 0.93 % 4.62 % 0.41 % 1.58 % 3.39 % 6.68 % 6.38 % 4.78 % - 4.6 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 177.84 0.94 % 4.39 % 0.41 % 1.38 % 3.37 % 6.57 % 6.31 % - - 5.25 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 51.06 0.18 % 3.78 % 0.45 % 1.28 % 2.73 % 5.88 % 6.14 % 4.99 % - 4.81 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 42.57 1.19 % 2.68 % -1.17 % -1.73 % 1.6 % 5.22 % 6.17 % - - 5.44 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 310.07 2.38 % 7.76 % -2.1 % -2.6 % 12.18 % 4.4 % 11.46 % - - 10.37 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 401.55 2.37 % 0.98 % 0.48 % 0.5 % 7.08 % 0.73 % 11.21 % 10.83 % - 6.54 %
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 246.9 2.34 % - 2.9 % 5.2 % - - - - - 16.16 %
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 862.42 2.18 % -3.1 % 0.35 % -2.51 % 15.44 % - - - - -6.23 %
ITI Focused Fund - Regular Plan - Growth Equity: Focused 533.7 2.34 % 0.98 % -0.2 % 1.17 % 18.35 % -0.67 % - - - 19.97 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,679.81 1.91 % -3.71 % -0.45 % 0.46 % 21.72 % -1.99 % 25.64 % 24.18 % - 20.5 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 229.93 2.35 % -7.77 % -1.79 % 1.26 % 10.22 % -2.22 % 21.05 % - - 13.23 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,193.76 2.07 % -1.49 % 0.2 % 0.32 % 18.91 % -4.04 % - - - 24.76 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 420.01 2.31 % -1.03 % -0.33 % -2.23 % 17.24 % -5.76 % 19.54 % 18.56 % - 15.77 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,275.41 2.04 % -1.37 % 0.3 % -0.1 % 19.42 % -6.44 % 18.8 % 19.04 % - 14.24 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 522.55 2.36 % -1.11 % -0.48 % -1.95 % 11.74 % -7.1 % 13.15 % - - 12.17 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,223.89 2.08 % -2.79 % 0.1 % -1.55 % 17.35 % -8.94 % 20.92 % - - 17.44 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 330.61 2.37 % -4.28 % -1.17 % -1.81 % 14.0 % -10.08 % 17.62 % - - 11.86 %
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 & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 42.49 5.12 % 7.61 % 6.3 % 4.24 % 3.63 % - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 62.07 4.43 % 6.95 % 6.67 % 4.62 % 3.02 % 3.22 % - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 48.92 4.62 % 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 177.84 4.39 % 6.58 % 6.28 % 3.77 % - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 51.06 3.78 % 6.39 % 6.39 % 4.46 % 3.03 % 3.24 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 42.57 2.68 % 8.65 % 5.69 % 3.71 % - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 310.07 7.76 % 6.71 % 14.57 % 9.34 % - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 401.55 0.98 % 13.52 % 17.15 % -3.1 % 22.09 % -9.83 % - - - -
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 246.9 - - - - - - - - - -
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 862.42 -3.1 % - - - - - - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 19-06-2023 533.7 0.98 % 24.48 % - - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 2,679.81 -3.71 % 33.98 % 51.93 % -4.35 % 31.97 % - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 229.93 -7.77 % 41.25 % 31.61 % -8.68 % - - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,193.76 -1.49 % 25.94 % - - - - - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 420.01 -1.03 % 22.23 % 36.52 % 2.5 % 19.0 % 11.9 % - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,275.41 -1.37 % 20.19 % 38.54 % 2.74 % 19.27 % 2.06 % - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 522.55 -1.11 % 14.01 % 23.94 % -0.24 % 21.42 % - - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 1,223.89 -2.79 % 30.12 % 41.12 % 1.69 % - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 330.61 -4.28 % 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
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 62.07 0.25 % 6.55 % 6.76 % 6.19 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,275.41 2.04 % 4.89 % 15.99 % 15.73 % - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 420.01 2.31 % 3.18 % 16.79 % 16.13 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 48.92 0.93 % 6.72 % 6.89 % 5.88 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 51.06 0.18 % 5.61 % 6.09 % 5.7 % - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 401.55 2.37 % 3.54 % 9.97 % 9.57 % - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,679.81 1.91 % 6.34 % 23.14 % 21.29 % - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 522.55 2.36 % 0.13 % 10.37 % - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 42.49 0.7 % 6.97 % 7.3 % - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,223.89 2.08 % 2.4 % 19.18 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 177.84 0.94 % 6.4 % 6.5 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 330.61 2.37 % -0.53 % 12.72 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 42.57 1.19 % 1.89 % 5.94 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 229.93 2.35 % -2.02 % 18.63 % - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 310.07 2.38 % 7.09 % 10.84 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,193.76 2.07 % 5.17 % - - - - -
ITI Focused Fund - Regular Plan - Growth Equity: Focused 533.7 2.34 % 6.74 % - - - - -
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 862.42 2.18 % 1.22 % - - - - -
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