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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 3,454 2.19 22.58 5.63 14.59 26.89 24.52 24.18 18.07 - 20.79
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 1,479.84 2.48 7.31 3.16 7.44 9.66 17.42 20.26 15.57 - 17.14
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,468.28 2.3 10.44 4.43 7.75 12.01 16.16 16.92 13.58 - 14.36
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,467.3 2.42 9.87 4.06 11.07 12.15 16.13 17.67 - - 21.94
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 262.84 2.69 17.47 2.74 11.76 19.21 15.28 18.95 - - 13.55
ITI Focused Fund - Regular Plan - Growth Equity: Focused 19-06-2023 612.21 2.59 4.82 1.67 3.61 6.03 13.27 17.69 - - 17.4
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 386.46 2.89 0.38 0.36 6.64 -0.59 12.67 11.83 - - 10.77
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 455.42 2.55 4.34 1.65 8.12 9.93 9.82 16.31 12.24 - 14.64
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 358.9 3.24 -0.53 1.57 3.42 2.17 8.91 12.93 11.59 - 11.02
ITI Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 11-09-2024 740.26 2.6 4.82 2.11 7.16 9.25 8.73 - - - 0.05
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 47.95 0.24 4.09 0.5 1.56 3.18 6.04 6.57 5.94 - 5.24
ITI Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 162.51 0.91 3.85 0.49 1.75 3.07 5.71 6.25 5.49 - 5.34
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 71.1 1.85 3.41 0.12 1.31 2.33 5.45 6.47 5.28 - 4.71
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 16.27 0.24 3.2 0.39 1.2 2.44 4.94 5.76 5.4 - 4.83
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 33.47 0.75 2.97 0.24 1.7 2.25 4.69 6.48 5.76 - 5.59
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 370.07 2.6 2.35 0.64 8.92 7.86 3.82 - - - 12.44
ITI Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 26.56 1.22 1.36 -0.35 0.56 0.57 2.59 5.21 4.83 - 4.87
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 353.79 3.26 -2.15 0.96 3.24 0.75 2.23 8.77 7.17 - 5.72
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 367.41 2.65 -3.95 -0.18 4.33 -0.1 2.18 9.62 7.61 - 10.19
ITI BusIness Cycle Fund- Regular Plan- Growth Equity: Thematic-Business-Cycle 13-02-2026 115.24 3.54 - 1.78 2.68 - - - - - 6.0

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