Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 201.94 | 2.35 % | 35.79 % | -1.47 % | 8.61 % | 23.22 % | 56.61 % | - | - | - | 18.96 % |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,162.93 | 2.11 % | 28.52 % | -8.12 % | -5.89 % | 9.71 % | 53.35 % | 20.18 % | - | - | 22.43 % |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,415 | 1.93 % | 26.16 % | -6.85 % | -2.81 % | 10.83 % | 49.39 % | 20.57 % | - | - | 24.03 % |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,285.02 | 2.07 % | 25.3 % | -6.32 % | -0.6 % | 11.32 % | 46.36 % | - | - | - | 40.14 % |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 411.63 | 2.3 % | 21.44 % | -9.27 % | -3.59 % | 7.91 % | 44.71 % | 17.05 % | 18.69 % | - | 18.75 % |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 514.24 | 2.33 % | 22.97 % | -6.27 % | -1.69 % | 10.46 % | 40.56 % | - | - | - | 32.25 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,425.12 | 2.05 % | 19.43 % | -8.13 % | -4.69 % | 8.01 % | 39.62 % | 16.74 % | 16.57 % | - | 16.78 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 303.38 | 2.35 % | 16.57 % | -8.19 % | -7.67 % | 3.51 % | 37.12 % | 16.31 % | - | - | 16.03 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 370.01 | 2.35 % | 14.07 % | -7.73 % | -5.91 % | 2.6 % | 31.61 % | 10.92 % | - | - | 15.39 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 390.72 | 2.37 % | 12.52 % | -3.8 % | -0.12 % | 5.03 % | 22.99 % | 8.53 % | - | - | 7.31 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 271.4 | 2.34 % | 7.91 % | -5.68 % | 0.04 % | 4.82 % | 19.65 % | - | - | - | 11.14 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 43.91 | 1.19 % | 7.25 % | -0.1 % | 1.98 % | 5.06 % | 8.63 % | 5.71 % | - | - | 5.61 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.96 | 0.7 % | 6.35 % | 0.43 % | 1.82 % | 4.01 % | 7.68 % | 5.82 % | - | - | 5.41 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 35.06 | 0.93 % | 6.11 % | 0.59 % | 1.6 % | 3.56 % | 7.15 % | 5.05 % | 4.19 % | - | 4.25 % |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 67.56 | 0.25 % | 5.69 % | 0.57 % | 1.68 % | 3.38 % | 6.92 % | 5.85 % | 4.8 % | - | 4.87 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 156.03 | 0.95 % | 5.44 % | 0.57 % | 1.64 % | 3.23 % | 6.59 % | 5.33 % | - | - | 4.94 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 43.05 | 0.18 % | 5.26 % | 0.53 % | 1.55 % | 3.12 % | 6.42 % | 5.57 % | 4.64 % | - | 4.64 % |
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity: Large and Mid Cap | 781 | 2.22 % | - | -6.77 % | - | - | - | - | - | - | -5.36 % |
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 781 | 2.22 % | - | -6.77 % | - | - | - | - | - | - | -5.36 % |
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 Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 201.94 | 35.79 % | 31.61 % | -8.68 % | - | - | - | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,162.93 | 28.52 % | 41.12 % | 1.69 % | - | - | - | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,415 | 26.16 % | 51.93 % | -4.35 % | 31.97 % | - | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,285.02 | 25.3 % | - | - | - | - | - | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 411.63 | 21.44 % | 36.52 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 514.24 | 22.97 % | - | - | - | - | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,425.12 | 19.43 % | 38.54 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 303.38 | 16.57 % | 36.26 % | 5.49 % | - | - | - | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 370.01 | 14.07 % | 23.94 % | -0.24 % | 21.42 % | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 390.72 | 12.52 % | 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 | 271.4 | 7.91 % | 14.57 % | 9.34 % | - | - | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 43.91 | 7.25 % | 5.69 % | 3.71 % | - | - | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 30.96 | 6.35 % | 6.3 % | 4.24 % | 3.63 % | - | - | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 35.06 | 6.11 % | 6.35 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - | - |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 67.56 | 5.69 % | 6.67 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 156.03 | 5.44 % | 6.28 % | 3.77 % | - | - | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 43.05 | 5.26 % | 6.39 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - | - |
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity: Large and Mid Cap | 11-09-2024 | 781 | - | - | - | - | - | - | - | - | - | - |
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 781 | - | - | - | - | - | - | - | - | - | - |
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 | 67.56 | 0.25 % | 6.9 % | 6.55 % | 5.61 % | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,425.12 | 2.05 % | 14.79 % | 28.32 % | 22.56 % | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 35.06 | 0.93 % | 7.08 % | 6.3 % | 5.06 % | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 411.63 | 2.3 % | 17.19 % | 29.01 % | 23.42 % | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 43.05 | 0.18 % | 6.36 % | 6.16 % | 5.34 % | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 390.72 | 2.37 % | 11.37 % | 14.52 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,415 | 1.93 % | 24.0 % | 36.32 % | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.96 | 0.7 % | 7.49 % | 6.72 % | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 370.01 | 2.35 % | 8.75 % | 19.34 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,162.93 | 2.11 % | 21.5 % | 34.16 % | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 156.03 | 0.95 % | 6.57 % | 6.13 % | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 303.38 | 2.35 % | 10.08 % | 26.35 % | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 43.91 | 1.19 % | 8.17 % | 6.88 % | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 201.94 | 2.35 % | 45.74 % | 33.45 % | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 271.4 | 2.34 % | 9.21 % | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,285.02 | 2.07 % | 24.29 % | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 514.24 | 2.33 % | 21.36 % | - | - | - | - | - |