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Fund House

  •   ITI Mutual Fund
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  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 56.23 0.25 % 2.81 % 0.44 % 1.23 % 2.17 % 3.78 % 3.51 % - - 3.77 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 186.46 0.18 % 2.71 % 0.41 % 1.18 % 2.08 % 3.69 % - - - 3.42 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 28.2 0.7 % 2.6 % 0.5 % 1.42 % 2.01 % 3.38 % - - - 3.96 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 21.81 1.45 % 2.3 % 0.49 % 1.39 % 1.99 % 2.99 % - - - 3.55 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 131.79 0.95 % 2.19 % 0.42 % 1.13 % 1.69 % 2.91 % - - - 2.91 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 12.17 0.97 % 1.44 % 0.24 % 0.55 % 0.98 % 2.0 % - - - 2.75 %
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 384.64 2.52 % 4.98 % 6.52 % 15.49 % 16.3 % 1.35 % - - - 12.46 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 166.65 2.42 % -10.35 % -0.82 % 5.0 % 0.49 % - - - - -7.99 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 174.87 2.63 % 5.5 % 4.12 % 12.42 % 17.58 % - - - - 2.75 %
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 16.79 1.01 % - 0.67 % 2.27 % - - - - - 1.9 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 584.65 2.45 % -4.67 % 0.67 % 2.95 % -0.58 % -0.78 % - - - 1.6 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 147.51 2.52 % 1.9 % 4.21 % 10.7 % 9.17 % -1.52 % - - - 0.42 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 197.55 2.53 % -2.05 % 2.63 % 8.85 % 7.54 % -1.57 % - - - 10.8 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 408.3 2.65 % 2.18 % 4.41 % 10.18 % 11.06 % -3.9 % 11.29 % - - 10.66 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 138.51 2.54 % 0.83 % 3.2 % 9.41 % 9.02 % -5.19 % - - - 12.44 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 395.6 2.54 % -3.14 % 6.2 % 12.07 % 11.29 % -6.21 % - - - 15.78 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-04-2019 56.23 2.81 % 3.02 % 3.22 % - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 186.46 2.71 % 3.03 % 3.24 % - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23-10-2020 28.2 2.6 % 3.63 % - - - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 05-07-2021 21.81 2.3 % - - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 03-05-2021 131.79 2.19 % - - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 12.17 1.44 % 2.38 % 3.08 % - - - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 384.64 4.98 % - - - - - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 166.65 -10.35 % - - - - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 06-12-2021 174.87 5.5 % - - - - - - - - -
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 07-03-2022 16.79 - - - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 03-12-2019 584.65 -4.67 % 22.09 % - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 147.51 1.9 % - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 197.55 -2.05 % 21.42 % - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 408.3 2.18 % 19.27 % 2.06 % - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 138.51 0.83 % 19.0 % 11.9 % - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 17-02-2020 395.6 -3.14 % 31.97 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns 		Annualized
Returns 		Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 56.23 0.25 % 4.2 % 3.49 % - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 408.3 2.65 % 8.85 % 12.25 % - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 12.17 0.97 % 2.12 % 2.35 % - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 138.51 2.54 % 6.55 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 186.46 0.18 % 4.05 % 3.44 % - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 584.65 2.45 % -2.49 % - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 395.6 2.54 % 5.58 % - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 28.2 0.7 % 4.07 % - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 197.55 2.53 % 3.54 % - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 384.64 2.52 % 16.65 % - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 131.79 0.95 % 3.39 % - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 147.51 2.52 % 7.8 % - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 21.81 1.45 % 3.78 % - - - - -
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