ITI
« Invesco
ITI Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | ITI Large Cap Fund | 37.5 | 14.0 | – | – | 0.44 | 17.13 | 239 |
2 | ITI Flexi Cap Fund | 53.1 | – | – | – | 0.41 | 15.42 | 605 |
3 | ITI Focused Equity Fund | – | – | – | – | 0.41 | 12.65 | 299 |
4 | ITI Mid Cap Fund | 59.1 | – | – | – | 0.43 | 18.93 | 681 |
5 | ITI Small Cap Fund | 64.7 | 23.0 | – | – | 0.19 | 25.07 | 2085 |
6 | ITI Value Fund | 49.7 | – | – | – | 0.46 | 15.91 | 176 |
7 | ITI ELSS Tax Saver Fund | 49.6 | 17.3 | – | – | 0.48 | 22.54 | 267 |
8 | ITI Banking and Financial Services Fund | 23.2 | – | – | – | 0.44 | 13.28 | 257 |
9 | ITI Pharma and Healthcare Fund | 52.9 | – | – | – | 0.43 | 14.14 | 151 |
10 | ITI Multi Cap | 54.0 | 17.6 | – | – | 0.50 | 23.00 | 840 |
11 | ITI Arbitrage Fund | 7.0 | 4.1 | – | – | 0.20 | 12.23 | 25 |
12 | ITI Balanced Advantage Fund | 26.1 | 12.2 | – | – | 0.60 | 14.37 | 327 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
13 | ITI Ultra Short Duration Fund | 0.5 | 1.5 | 6.5 | – | 0.10 | 1161.43 | 130 |
14 | ITI Liquid Fund | 0.5 | 1.7 | 6.8 | 5.0 | 0.09 | 1251.80 | 40 |
15 | ITI Overnight Fund | 0.5 | 1.6 | 6.5 | 4.8 | 0.08 | 1210.65 | 11 |
16 | ITI Dynamic Bond Fund | 1.3 | 3.5 | 7.6 | – | 0.14 | 11.77 | 33 |
17 | ITI Banking & PSU Debt Fund | 0.8 | 2.4 | 7.1 | 5.5 | 0.15 | 12.03 | 30 |
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