AMC
Submit
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 Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 21.9 2.35 -6.37 5.34 9.46 -5.43 18.04 23.15 - - 14.61
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 30.67 2.38 12.79 6.27 16.37 7.22 16.19 17.92 - - 12.53
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 19-06-2023 51.07 2.37 3.15 10.22 16.51 -0.49 9.31 - - - 23.84
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 39.55 2.37 2.56 5.2 8.17 0.37 9.2 12.78 11.01 - 7.12
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 250.32 1.93 -1.19 13.68 21.05 -4.82 9.13 31.01 29.92 - 22.06
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 3.91 1.19 3.86 0.12 2.45 3.98 8.62 7.01 - - 6.07
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 3.6 0.7 4.25 0.95 2.97 4.54 8.45 7.09 - - 5.88
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 5.88 0.25 3.07 0.58 1.78 3.46 6.95 6.58 5.17 - 5.09
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 16.26 0.95 3.19 0.72 2.04 3.52 6.84 6.26 - - 5.26
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 4.77 0.93 3.19 0.49 1.78 3.58 6.76 6.1 4.57 - 4.54
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 113.52 2.05 0.84 11.64 18.39 -3.63 6.75 - - - 28.79
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 4.08 0.18 2.59 0.45 1.41 2.94 6.15 6.1 4.89 - 4.79
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 41.89 2.32 4.18 14.39 20.27 -1.04 5.42 25.1 23.38 - 17.52
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 53.88 2.35 3.42 8.71 13.19 -1.21 3.69 17.96 - - 13.96
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 120.08 2.06 0.86 11.25 17.59 -3.42 3.3 27.65 - - 19.47
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 124.83 2.02 1.2 11.06 19.15 -2.99 3.15 23.59 20.82 - 15.3
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION Equity: Large and Mid Cap 11-09-2024 86.69 2.15 1.94 12.04 17.67 -3.42 - - - - -1.35
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 86.69 2.15 1.94 12.04 17.67 -3.42 - - - - -1.35
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 20.34 2.34 - 4.99 11.77 - - - - - 11.87
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 32.32 2.37 -0.54 10.48 15.15 -4.95 -0.23 23.02 - - 13.66

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