ITI
« Invesco
ITI Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | ITI Large Cap Fund | 40.9 | 20.4 | – | – | 0.47 | 332 |
2 | ITI Flexi Cap Fund | 51.5 | – | – | – | 0.44 | 1116 |
3 | ITI Focused Equity Fund | 48.9 | – | – | – | 0.44 | 446 |
4 | ITI Mid Cap Fund | 72.0 | 27.9 | – | – | 0.43 | 986 |
5 | ITI Small Cap Fund | 67.0 | 23.9 | – | – | 0.19 | 2234 |
6 | ITI Value Fund | 52.6 | 24.9 | – | – | 0.48 | 262 |
7 | ITI ELSS Tax Saver Fund | 58.0 | 22.7 | – | – | 0.48 | 363 |
8 | ITI Banking and Financial Services Fund | 16.5 | – | – | – | 0.44 | 271 |
9 | ITI Pharma and Healthcare Fund | 46.1 | – | – | – | 0.43 | 166 |
10 | ITI Multi Cap | 54.3 | 22.6 | 22.4 | – | 0.50 | 1285 |
11 | ITI Arbitrage Fund | 8.2 | 5.4 | – | – | 0.21 | 31 |
12 | ITI Balanced Advantage Fund | 27.1 | 13.9 | – | – | 0.62 | 370 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
13 | ITI Ultra Short Duration Fund | 0.7 | 1.8 | 7.4 | 5.9 | 0.10 | 180 |
14 | ITI Liquid Fund | 0.6 | 1.7 | 7.1 | 5.7 | 0.09 | 63 |
15 | ITI Overnight Fund | 0.5 | 1.6 | 6.6 | 5.4 | 0.08 | 101 |
16 | ITI Dynamic Bond Fund | 1.1 | 3.3 | 8.8 | 6.6 | 0.14 | 55 |
17 | ITI Banking & PSU Fund | 0.8 | 2.3 | 7.7 | 6.1 | 0.15 | 30 |
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Quicklinks
ITI Mutual Fund, ITI Mutual Fund Schemes, ITI Fund
ITI Mutual Fund – Equity, Debt Scheme
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