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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 Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 35.58 2.34 0.45 1.69 2.61 8.65 24.01 16.19 - - 12.4
ITI Focused Fund - Regular Plan - Growth Equity: Focused 19-06-2023 57.31 2.33 -1.47 -0.25 -0.31 3.19 15.08 - - - 18.85
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 132.9 2.03 -2.81 -2.11 -0.72 3.34 11.63 24.68 - - 16.98
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 129.94 2.02 -2.87 -1.89 -2.51 0.6 11.21 - - - 21.66
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 35.37 2.37 -2.8 -1.53 -1.29 2.27 10.26 18.79 - - 11.94
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 134.9 1.99 -4.09 -3.42 -3.26 -1.26 7.9 19.63 14.43 - 13.3
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 52.84 2.35 -3.46 -2.44 -3.91 -0.12 6.98 13.93 11.74 - 11.54
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 5.09 0.93 0.46 0.55 1.55 2.94 6.39 6.75 5.06 - 4.68
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 3.73 0.7 0.08 0.11 0.63 1.95 6.29 6.77 5.83 - 5.66
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 6.42 0.25 0.39 0.44 1.37 2.78 6.21 6.61 5.54 - 5.15
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 14.28 0.92 0.26 0.32 1.15 2.48 5.97 6.28 - - 5.23
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 43.95 2.32 -6.31 -5.58 -8.99 -4.85 5.53 18.43 14.37 - 14.14
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 3.58 0.18 0.39 0.42 1.25 2.56 5.4 6.05 5.18 - 4.83
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 39.68 2.37 -2.54 -2.16 -2.71 -0.01 5.35 10.92 9.75 - 6.22
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 279.31 1.89 -4.96 -4.14 -8.37 -7.49 3.86 24.44 18.25 - 17.9
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 11.48 1.2 0.19 0.16 0.37 0.15 3.2 5.94 - - 5.25
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 82.39 2.17 -5.26 -4.45 -8.19 -5.27 2.84 - - - -7.01
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity: Thematic-Consumption 28-02-2025 36.72 2.38 -7.01 -6.17 -8.95 -3.95 - - - - 8.2
Diviniti Equity Long Short Fund - Regular Plan Growth Option SIF - Equity Long Short 17-11-2025 0 2.41 -1.3 -1.06 - - - - - - -1.16
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 22.38 2.35 -7.62 -7.4 -11.82 -14.08 -7.49 15.91 - - 9.18

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