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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 Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 200.83 2.35 % -10.52 % 5.04 % -9.46 % -8.3 % 16.79 % 18.19 % - - 14.03 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 259.84 2.36 % 4.54 % 7.91 % 3.69 % -2.5 % 11.8 % 14.2 % - - 10.8 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,010.56 1.96 % -13.2 % 7.89 % -13.41 % -14.14 % 10.71 % 23.47 % 31.59 % - 19.97 %
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 439.93 2.31 % -6.29 % 7.88 % -6.74 % -11.09 % 9.94 % - - - 20.28 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 44.18 1.2 % 2.25 % 1.14 % 2.45 % 3.49 % 8.04 % 6.62 % - - 5.97 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 987.53 2.06 % -8.85 % 7.75 % -8.97 % -15.21 % 7.79 % 22.39 % - - 17.6 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 30.57 0.7 % 1.85 % 0.81 % 1.98 % 3.49 % 7.39 % 6.41 % - - 5.61 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 44.13 0.93 % 1.69 % 0.49 % 1.74 % 3.38 % 7.04 % 5.73 % 4.35 % - 4.44 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 48.21 0.25 % 1.57 % 0.5 % 1.66 % 3.36 % 6.92 % 6.35 % 4.98 % - 5.01 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 939.08 2.03 % -9.9 % 6.87 % -10.3 % -15.16 % 6.83 % - - - 25.18 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 195.73 0.95 % 1.51 % 0.53 % 1.6 % 3.19 % 6.56 % 5.81 % - - 5.1 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17.32 0.18 % 1.42 % 0.45 % 1.49 % 3.05 % 6.29 % 5.98 % 4.77 % - 4.76 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 343.31 2.32 % -8.5 % 6.62 % -9.16 % -16.44 % 5.24 % 18.81 % 24.33 % - 15.46 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 367.13 2.37 % -2.54 % 2.53 % -2.89 % -5.41 % 4.99 % 9.21 % 12.88 % - 6.38 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 432.25 2.37 % -3.43 % 7.01 % -4.33 % -10.95 % 3.66 % 13.46 % - - 12.86 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 276.27 2.37 % -9.09 % 6.68 % -9.64 % -15.28 % 1.12 % 17.93 % - - 11.78 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,022.05 2.01 % -10.35 % 6.47 % -10.95 % -17.12 % 1.03 % 18.15 % 22.1 % - 13.51 %
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT Equity: Large and Mid Cap 717 2.19 % -8.52 % 7.2 % -8.84 % -12.8 % - - - - -11.48 %
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 717 2.19 % -8.52 % 7.2 % -8.84 % -12.8 % - - - - -11.48 %
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 0 0.0 % - - - - - - - - 4.2 %
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 200.83 -10.52 % 41.25 % 31.61 % -8.68 % - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 259.84 4.54 % 6.71 % 14.57 % 9.34 % - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 2,010.56 -13.2 % 33.98 % 51.93 % -4.35 % 31.97 % - - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 19-06-2023 439.93 -6.29 % 24.48 % - - - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 44.18 2.25 % 8.65 % 5.69 % 3.71 % - - - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 987.53 -8.85 % 30.12 % 41.12 % 1.69 % - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 30.57 1.85 % 7.61 % 6.3 % 4.24 % 3.63 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 44.13 1.69 % 7.24 % 6.35 % 2.44 % 2.38 % 3.08 % - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 48.21 1.57 % 6.95 % 6.67 % 4.62 % 3.02 % 3.22 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 939.08 -9.9 % 25.94 % - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 195.73 1.51 % 6.58 % 6.28 % 3.77 % - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 17.32 1.42 % 6.39 % 6.39 % 4.46 % 3.03 % 3.24 % - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 343.31 -8.5 % 22.23 % 36.52 % 2.5 % 19.0 % 11.9 % - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 367.13 -2.54 % 13.52 % 17.15 % -3.1 % 22.09 % -9.83 % - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 432.25 -3.43 % 14.01 % 23.94 % -0.24 % 21.42 % - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 276.27 -9.09 % 18.32 % 36.26 % 5.49 % - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,022.05 -10.35 % 20.19 % 38.54 % 2.74 % 19.27 % 2.06 % - - - -
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT Equity: Large and Mid Cap 11-09-2024 717 -8.52 % - - - - - - - - -
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 717 -8.52 % - - - - - - - - -
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 0 - - - - - - - - - -
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 48.21 0.25 % 6.86 % 6.76 % 5.94 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,022.05 2.01 % -16.04 % 15.48 % 15.75 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 44.13 0.93 % 6.86 % 6.72 % 5.5 % - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 343.31 2.32 % -12.37 % 17.68 % 17.09 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17.32 0.18 % 6.24 % 6.29 % 5.6 % - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 367.13 2.37 % -0.93 % 10.88 % 10.21 % - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,010.56 1.96 % -11.84 % 23.75 % 22.44 % - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 30.57 0.7 % 7.65 % 7.14 % - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 432.25 2.37 % -6.95 % 13.35 % - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 987.53 2.06 % -12.7 % 21.83 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 195.73 0.95 % 6.51 % 6.38 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 276.27 2.37 % -15.05 % 15.26 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 44.18 1.2 % 8.84 % 7.67 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 200.83 2.35 % 2.51 % 22.81 % - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 259.84 2.36 % 9.35 % 13.29 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 939.08 2.03 % -12.05 % - - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 439.93 2.31 % -5.56 % - - - - -
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