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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 Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 891.81 2.19 % 31.97 % 6.24 % 19.13 % 32.39 % 70.06 % 24.05 % - - 25.95 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,034.11 1.95 % 27.98 % 9.3 % 20.77 % 28.69 % 69.59 % 22.91 % - - 26.51 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 337.77 2.3 % 23.25 % 5.57 % 15.11 % 23.58 % 55.66 % 18.99 % - - 20.59 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,176.94 2.11 % 22.29 % 6.11 % 13.63 % 22.5 % 54.73 % 18.89 % 17.89 % - 18.52 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,005.32 2.13 % 24.33 % 7.55 % 16.07 % 24.39 % 53.28 % - - - 51.37 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 234.61 2.35 % 21.68 % 5.35 % 13.28 % 22.04 % 52.21 % 19.94 % - - 19.62 %
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 401.92 2.34 % 21.48 % 5.22 % 13.61 % 21.93 % 43.5 % - - - 43.2 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 310.44 2.35 % 17.59 % 4.13 % 9.82 % 17.36 % 38.92 % 16.22 % - - 17.99 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 156.65 2.34 % 14.59 % 4.88 % 4.5 % 14.88 % 38.66 % - - - 14.03 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 353.71 2.36 % 9.84 % 1.65 % 3.73 % 9.64 % 23.0 % 10.73 % - - 7.3 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 258.81 2.34 % 8.7 % 5.48 % 7.89 % 8.5 % 18.04 % - - - 13.0 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 30.91 0.93 % 3.93 % 0.77 % 1.91 % 3.98 % 7.47 % 4.6 % - - 4.1 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 37.59 1.19 % 4.23 % 0.46 % 1.01 % 4.36 % 7.04 % - - - 5.24 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 30.38 0.7 % 3.75 % 0.47 % 1.47 % 3.85 % 6.93 % 5.49 % - - 5.21 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 56.63 0.25 % 3.42 % 0.57 % 1.75 % 3.46 % 6.87 % 5.43 % 4.7 % - 4.75 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 23.89 0.18 % 3.16 % 0.53 % 1.6 % 3.2 % 6.49 % 5.2 % - - 4.53 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 153.78 0.95 % 3.22 % 0.52 % 1.59 % 3.25 % 6.45 % 4.88 % - - 4.77 %
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 Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 891.81 31.97 % 41.12 % 1.69 % - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 17-02-2020 2,034.11 27.98 % 51.93 % -4.35 % 31.97 % - - - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 337.77 23.25 % 36.52 % 2.5 % 19.0 % 11.9 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,176.94 22.29 % 38.54 % 2.74 % 19.27 % 2.06 % - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,005.32 24.33 % - - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 234.61 21.68 % 36.26 % 5.49 % - - - - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 19-06-2023 401.92 21.48 % - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 310.44 17.59 % 23.94 % -0.24 % 21.42 % - - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 156.65 14.59 % 31.61 % -8.68 % - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 353.71 9.84 % 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 258.81 8.7 % 14.57 % 9.34 % - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 30.91 3.93 % 6.35 % 2.44 % 2.38 % 3.08 % - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 37.59 4.23 % 5.69 % 3.71 % - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 30.38 3.75 % 6.3 % 4.24 % 3.63 % - - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 56.63 3.42 % 6.67 % 4.62 % 3.02 % 3.22 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 23.89 3.16 % 6.39 % 4.46 % 3.03 % 3.24 % - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 05-05-2021 153.78 3.22 % 6.28 % 3.77 % - - - - - - -
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 56.63 0.25 % 6.94 % 6.28 % 5.33 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,176.94 2.11 % 58.24 % 33.93 % 25.68 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 30.91 0.93 % 7.74 % 5.92 % - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 337.77 2.3 % 63.29 % 34.0 % - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 23.89 0.18 % 6.46 % 5.95 % - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 353.71 2.36 % 24.1 % 15.02 % - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,034.11 1.95 % 76.46 % 41.81 % - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 30.38 0.7 % 7.3 % 6.25 % - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 310.44 2.35 % 44.92 % 24.49 % - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 891.81 2.19 % 79.94 % 40.85 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 153.78 0.95 % 6.54 % 5.8 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 234.61 2.35 % 56.67 % 33.63 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 37.59 1.19 % 7.77 % 6.14 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 156.65 2.34 % 35.3 % - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 258.81 2.34 % 24.4 % - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,005.32 2.13 % 60.9 % - - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 401.92 2.34 % 53.32 % - - - - -
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