Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,770.83 | 1.95 % | 9.79 % | -0.22 % | 3.06 % | 24.79 % | 61.35 % | 21.87 % | - | - | 22.94 % |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 748.32 | 2.26 % | 14.3 % | 0.06 % | 4.53 % | 30.98 % | 60.1 % | 22.61 % | - | - | 21.59 % |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 301.77 | 2.3 % | 10.48 % | 0.59 % | 5.98 % | 25.12 % | 49.47 % | 17.97 % | - | - | 18.4 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,064.54 | 2.14 % | 7.62 % | -2.04 % | 1.81 % | 22.11 % | 47.79 % | 16.68 % | - | - | 16.06 % |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 860 | 2.18 % | 8.93 % | -0.74 % | 2.71 % | 23.23 % | 45.6 % | - | - | - | 42.33 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 199.41 | 2.35 % | 8.35 % | -2.24 % | 3.12 % | 24.46 % | 45.08 % | - | - | - | 15.91 % |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 160.39 | 2.34 % | 7.09 % | -4.44 % | -1.71 % | 18.0 % | 40.98 % | - | - | - | 11.78 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 269.8 | 2.35 % | 7.12 % | -2.28 % | 2.68 % | 21.15 % | 33.11 % | 14.87 % | - | - | 15.55 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 339.71 | 2.36 % | 5.25 % | -2.0 % | 0.57 % | 13.32 % | 22.05 % | 11.4 % | - | - | 6.49 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 258.3 | 2.34 % | 0.02 % | -3.53 % | 0.25 % | 9.07 % | 15.53 % | - | - | - | 9.95 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22.15 | 0.93 % | 2.84 % | 0.48 % | 1.81 % | 3.81 % | 7.51 % | 4.4 % | - | - | 3.98 % |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 33.83 | 0.25 % | 2.43 % | 0.52 % | 1.69 % | 3.41 % | 6.83 % | 5.24 % | 4.68 % | - | 4.69 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.01 | 0.7 % | 2.64 % | 0.5 % | 1.39 % | 3.64 % | 6.64 % | 5.25 % | - | - | 5.09 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 200.45 | 0.18 % | 2.25 % | 0.49 % | 1.55 % | 3.19 % | 6.46 % | 5.04 % | - | - | 4.47 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 146.86 | 0.95 % | 2.36 % | 0.48 % | 1.64 % | 3.26 % | 6.44 % | 4.71 % | - | - | 4.7 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 37.96 | 1.19 % | 2.78 % | 0.56 % | 0.64 % | 3.79 % | 6.38 % | - | - | - | 4.98 % |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 334.16 | 2.34 % | 8.16 % | -0.8 % | 2.6 % | 19.67 % | - | - | - | - | 28.51 % |
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 Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 17-02-2020 | 1,770.83 | 9.79 % | 51.93 % | -4.35 % | 31.97 % | - | - | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 748.32 | 14.3 % | 41.12 % | 1.69 % | - | - | - | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 301.77 | 10.48 % | 36.52 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,064.54 | 7.62 % | 38.54 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 860 | 8.93 % | - | - | - | - | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 199.41 | 8.35 % | 36.26 % | 5.49 % | - | - | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 160.39 | 7.09 % | 31.61 % | -8.68 % | - | - | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 269.8 | 7.12 % | 23.94 % | -0.24 % | 21.42 % | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 339.71 | 5.25 % | 17.15 % | -3.1 % | 22.09 % | -9.83 % | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 06-12-2021 | 258.3 | 0.02 % | 14.57 % | 9.34 % | - | - | - | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 09-09-2019 | 22.15 | 2.84 % | 6.35 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - | - |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 33.83 | 2.43 % | 6.67 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 22-10-2020 | 30.01 | 2.64 % | 6.3 % | 4.24 % | 3.63 % | - | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 200.45 | 2.25 % | 6.39 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 05-05-2021 | 146.86 | 2.36 % | 6.28 % | 3.77 % | - | - | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 37.96 | 2.78 % | 5.69 % | 3.71 % | - | - | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 334.16 | 8.16 % | - | - | - | - | - | - | - | - | - |
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 |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 33.83 | 0.25 % | 6.9 % | 6.13 % | 5.2 % | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,064.54 | 2.14 % | 36.45 % | 24.44 % | 20.6 % | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 22.15 | 0.93 % | 7.53 % | 5.62 % | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 301.77 | 2.3 % | 46.03 % | 25.93 % | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 200.45 | 0.18 % | 6.48 % | 5.84 % | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 339.71 | 2.36 % | 19.47 % | 12.41 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,770.83 | 1.95 % | 47.81 % | 30.08 % | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.01 | 0.7 % | 6.91 % | 6.0 % | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 269.8 | 2.35 % | 29.89 % | 18.15 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 748.32 | 2.26 % | 53.78 % | 30.11 % | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 146.86 | 0.95 % | 6.55 % | 5.65 % | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 199.41 | 2.35 % | 37.72 % | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 37.96 | 1.19 % | 6.61 % | - | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 160.39 | 2.34 % | 28.38 % | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 258.3 | 2.34 % | 8.31 % | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 860 | 2.18 % | 37.23 % | - | - | - | - | - |