EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹343 Cr
Expense Ratio
2.32%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.24%
+6.96% (Cat Avg.)
3 Years
+18.87%
+14.91% (Cat Avg.)
5 Years
+24.33%
+25.31% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Equity | ₹339.75 Cr | 98.96% |
Others | ₹3.57 Cr | 1.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24.11 Cr | 7.02% |
InterGlobe Aviation Ltd | Equity | ₹13.1 Cr | 3.82% |
Aditya Birla Real Estate Ltd | Equity | ₹11.79 Cr | 3.43% |
Axis Bank Ltd | Equity | ₹11.44 Cr | 3.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.79 Cr | 3.14% |
Bajaj Finance Ltd | Equity | ₹10.06 Cr | 2.93% |
TVS Motor Co Ltd | Equity | ₹9.63 Cr | 2.80% |
Welspun Corp Ltd | Equity | ₹9.03 Cr | 2.63% |
State Bank of India | Equity | ₹8.51 Cr | 2.48% |
Sobha Ltd | Equity | ₹7.9 Cr | 2.30% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹7.74 Cr | 2.26% |
Jana Small Finance Bank Ltd | Equity | ₹6.73 Cr | 1.96% |
KPI Green Energy Ltd | Equity | ₹6.62 Cr | 1.93% |
PNB Housing Finance Ltd | Equity | ₹6.54 Cr | 1.91% |
eClerx Services Ltd | Equity | ₹6.4 Cr | 1.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.29 Cr | 1.83% |
NTPC Ltd | Equity | ₹6.27 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹6.06 Cr | 1.76% |
ICICI Bank Ltd | Equity | ₹5.73 Cr | 1.67% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.58 Cr | 1.63% |
Supriya Lifescience Ltd | Equity | ₹5.47 Cr | 1.59% |
KEI Industries Ltd | Equity | ₹5.4 Cr | 1.57% |
Supreme Petrochem Ltd | Equity | ₹4.91 Cr | 1.43% |
NBCC India Ltd | Equity | ₹4.67 Cr | 1.36% |
Godrej Properties Ltd | Equity | ₹4.48 Cr | 1.30% |
Tata Power Co Ltd | Equity | ₹4.44 Cr | 1.29% |
Tata Consultancy Services Ltd | Equity | ₹4.32 Cr | 1.26% |
Usha Martin Ltd | Equity | ₹4.29 Cr | 1.25% |
Adani Energy Solutions Ltd | Equity | ₹4.27 Cr | 1.24% |
Engineers India Ltd | Equity | ₹4.12 Cr | 1.20% |
Larsen & Toubro Ltd | Equity | ₹4.09 Cr | 1.19% |
PG Electroplast Ltd | Equity | ₹4.06 Cr | 1.18% |
Tega Industries Ltd | Equity | ₹4.05 Cr | 1.18% |
Home First Finance Co India Ltd --- | Equity | ₹3.87 Cr | 1.13% |
Bikaji Foods International Ltd | Equity | ₹3.85 Cr | 1.12% |
Bharat Bijlee Ltd | Equity | ₹3.84 Cr | 1.12% |
Manappuram Finance Ltd | Equity | ₹3.81 Cr | 1.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.7 Cr | 1.08% |
CMS Info Systems Ltd | Equity | ₹3.63 Cr | 1.06% |
KPIT Technologies Ltd | Equity | ₹3.61 Cr | 1.05% |
Net Receivables / (Payables) | Cash | ₹3.57 Cr | 1.04% |
Arvind Ltd | Equity | ₹3.39 Cr | 0.99% |
ITC Ltd | Equity | ₹3.37 Cr | 0.98% |
Zomato Ltd | Equity | ₹3.16 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.07 Cr | 0.89% |
Sansera Engineering Ltd | Equity | ₹3.01 Cr | 0.88% |
Standard Glass Lining Technology Ltd | Equity | ₹2.97 Cr | 0.86% |
KEC International Ltd | Equity | ₹2.97 Cr | 0.86% |
Housing & Urban Development Corp Ltd | Equity | ₹2.83 Cr | 0.83% |
Anant Raj Ltd | Equity | ₹2.77 Cr | 0.81% |
Karur Vysya Bank Ltd | Equity | ₹2.75 Cr | 0.80% |
Dam Capital Advisors Ltd | Equity | ₹2.67 Cr | 0.78% |
One97 Communications Ltd | Equity | ₹2.64 Cr | 0.77% |
Sequent Scientific Ltd | Equity | ₹2.59 Cr | 0.75% |
JSW Infrastructure Ltd | Equity | ₹2.59 Cr | 0.75% |
Sanghvi Movers Ltd | Equity | ₹2.43 Cr | 0.71% |
Zensar Technologies Ltd | Equity | ₹2.42 Cr | 0.71% |
Power Finance Corp Ltd | Equity | ₹2.38 Cr | 0.69% |
Ajax Engnrg L | Equity | ₹2.37 Cr | 0.69% |
Dredging Corp of India Ltd | Equity | ₹2.22 Cr | 0.65% |
Allied Blenders and Distillers Ltd | Equity | ₹2.1 Cr | 0.61% |
Trent Ltd | Equity | ₹2.1 Cr | 0.61% |
HariOm Pipe Industries Ltd | Equity | ₹2.01 Cr | 0.59% |
Juniper Hotels Ltd | Equity | ₹1.95 Cr | 0.57% |
Supreme Industries Ltd | Equity | ₹1.92 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹1.8 Cr | 0.52% |
Kalyan Jewellers India Ltd | Equity | ₹1.72 Cr | 0.50% |
Cummins India Ltd | Equity | ₹1.65 Cr | 0.48% |
Vishnu Chemicals Ltd | Equity | ₹1.59 Cr | 0.46% |
Siemens Ltd | Equity | ₹1.39 Cr | 0.41% |
Jyothy Labs Ltd | Equity | ₹1.28 Cr | 0.37% |
Nitin Spinners Ltd | Equity | ₹1.05 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹1 Cr | 0.29% |
ITC Hotels Ltd | Equity | ₹0.41 Cr | 0.12% |
Large Cap Stocks
44.69%
Mid Cap Stocks
8.23%
Small Cap Stocks
44.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹102.22 Cr | 29.78% |
Industrials | ₹69.13 Cr | 20.13% |
Basic Materials | ₹33.62 Cr | 9.79% |
Consumer Cyclical | ₹32.48 Cr | 9.46% |
Technology | ₹32.19 Cr | 9.38% |
Utilities | ₹21.59 Cr | 6.29% |
Real Estate | ₹15.15 Cr | 4.41% |
Consumer Defensive | ₹10.59 Cr | 3.08% |
Communication Services | ₹9.28 Cr | 2.70% |
Healthcare | ₹8.06 Cr | 2.35% |
Energy | ₹3.07 Cr | 0.89% |
Standard Deviation
This fund
14.95%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF00XX01374 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹343 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.93 Cr | 12.0% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.52 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹195.73 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1022.05 Cr | 2.7% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹276.27 Cr | 3.0% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹44.18 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹367.13 Cr | 6.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2010.56 Cr | 12.5% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹432.25 Cr | 5.6% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.57 Cr | 8.0% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹259.84 Cr | 13.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹44.13 Cr | 7.8% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹987.53 Cr | 9.7% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹343 Cr
Expense Ratio
2.32%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.24%
+6.96% (Cat Avg.)
3 Years
+18.87%
+14.91% (Cat Avg.)
5 Years
+24.33%
+25.31% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Equity | ₹339.75 Cr | 98.96% |
Others | ₹3.57 Cr | 1.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24.11 Cr | 7.02% |
InterGlobe Aviation Ltd | Equity | ₹13.1 Cr | 3.82% |
Aditya Birla Real Estate Ltd | Equity | ₹11.79 Cr | 3.43% |
Axis Bank Ltd | Equity | ₹11.44 Cr | 3.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.79 Cr | 3.14% |
Bajaj Finance Ltd | Equity | ₹10.06 Cr | 2.93% |
TVS Motor Co Ltd | Equity | ₹9.63 Cr | 2.80% |
Welspun Corp Ltd | Equity | ₹9.03 Cr | 2.63% |
State Bank of India | Equity | ₹8.51 Cr | 2.48% |
Sobha Ltd | Equity | ₹7.9 Cr | 2.30% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹7.74 Cr | 2.26% |
Jana Small Finance Bank Ltd | Equity | ₹6.73 Cr | 1.96% |
KPI Green Energy Ltd | Equity | ₹6.62 Cr | 1.93% |
PNB Housing Finance Ltd | Equity | ₹6.54 Cr | 1.91% |
eClerx Services Ltd | Equity | ₹6.4 Cr | 1.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.29 Cr | 1.83% |
NTPC Ltd | Equity | ₹6.27 Cr | 1.83% |
Mahindra & Mahindra Ltd | Equity | ₹6.06 Cr | 1.76% |
ICICI Bank Ltd | Equity | ₹5.73 Cr | 1.67% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.58 Cr | 1.63% |
Supriya Lifescience Ltd | Equity | ₹5.47 Cr | 1.59% |
KEI Industries Ltd | Equity | ₹5.4 Cr | 1.57% |
Supreme Petrochem Ltd | Equity | ₹4.91 Cr | 1.43% |
NBCC India Ltd | Equity | ₹4.67 Cr | 1.36% |
Godrej Properties Ltd | Equity | ₹4.48 Cr | 1.30% |
Tata Power Co Ltd | Equity | ₹4.44 Cr | 1.29% |
Tata Consultancy Services Ltd | Equity | ₹4.32 Cr | 1.26% |
Usha Martin Ltd | Equity | ₹4.29 Cr | 1.25% |
Adani Energy Solutions Ltd | Equity | ₹4.27 Cr | 1.24% |
Engineers India Ltd | Equity | ₹4.12 Cr | 1.20% |
Larsen & Toubro Ltd | Equity | ₹4.09 Cr | 1.19% |
PG Electroplast Ltd | Equity | ₹4.06 Cr | 1.18% |
Tega Industries Ltd | Equity | ₹4.05 Cr | 1.18% |
Home First Finance Co India Ltd --- | Equity | ₹3.87 Cr | 1.13% |
Bikaji Foods International Ltd | Equity | ₹3.85 Cr | 1.12% |
Bharat Bijlee Ltd | Equity | ₹3.84 Cr | 1.12% |
Manappuram Finance Ltd | Equity | ₹3.81 Cr | 1.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.7 Cr | 1.08% |
CMS Info Systems Ltd | Equity | ₹3.63 Cr | 1.06% |
KPIT Technologies Ltd | Equity | ₹3.61 Cr | 1.05% |
Net Receivables / (Payables) | Cash | ₹3.57 Cr | 1.04% |
Arvind Ltd | Equity | ₹3.39 Cr | 0.99% |
ITC Ltd | Equity | ₹3.37 Cr | 0.98% |
Zomato Ltd | Equity | ₹3.16 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.07 Cr | 0.89% |
Sansera Engineering Ltd | Equity | ₹3.01 Cr | 0.88% |
Standard Glass Lining Technology Ltd | Equity | ₹2.97 Cr | 0.86% |
KEC International Ltd | Equity | ₹2.97 Cr | 0.86% |
Housing & Urban Development Corp Ltd | Equity | ₹2.83 Cr | 0.83% |
Anant Raj Ltd | Equity | ₹2.77 Cr | 0.81% |
Karur Vysya Bank Ltd | Equity | ₹2.75 Cr | 0.80% |
Dam Capital Advisors Ltd | Equity | ₹2.67 Cr | 0.78% |
One97 Communications Ltd | Equity | ₹2.64 Cr | 0.77% |
Sequent Scientific Ltd | Equity | ₹2.59 Cr | 0.75% |
JSW Infrastructure Ltd | Equity | ₹2.59 Cr | 0.75% |
Sanghvi Movers Ltd | Equity | ₹2.43 Cr | 0.71% |
Zensar Technologies Ltd | Equity | ₹2.42 Cr | 0.71% |
Power Finance Corp Ltd | Equity | ₹2.38 Cr | 0.69% |
Ajax Engnrg L | Equity | ₹2.37 Cr | 0.69% |
Dredging Corp of India Ltd | Equity | ₹2.22 Cr | 0.65% |
Allied Blenders and Distillers Ltd | Equity | ₹2.1 Cr | 0.61% |
Trent Ltd | Equity | ₹2.1 Cr | 0.61% |
HariOm Pipe Industries Ltd | Equity | ₹2.01 Cr | 0.59% |
Juniper Hotels Ltd | Equity | ₹1.95 Cr | 0.57% |
Supreme Industries Ltd | Equity | ₹1.92 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹1.8 Cr | 0.52% |
Kalyan Jewellers India Ltd | Equity | ₹1.72 Cr | 0.50% |
Cummins India Ltd | Equity | ₹1.65 Cr | 0.48% |
Vishnu Chemicals Ltd | Equity | ₹1.59 Cr | 0.46% |
Siemens Ltd | Equity | ₹1.39 Cr | 0.41% |
Jyothy Labs Ltd | Equity | ₹1.28 Cr | 0.37% |
Nitin Spinners Ltd | Equity | ₹1.05 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹1 Cr | 0.29% |
ITC Hotels Ltd | Equity | ₹0.41 Cr | 0.12% |
Large Cap Stocks
44.69%
Mid Cap Stocks
8.23%
Small Cap Stocks
44.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹102.22 Cr | 29.78% |
Industrials | ₹69.13 Cr | 20.13% |
Basic Materials | ₹33.62 Cr | 9.79% |
Consumer Cyclical | ₹32.48 Cr | 9.46% |
Technology | ₹32.19 Cr | 9.38% |
Utilities | ₹21.59 Cr | 6.29% |
Real Estate | ₹15.15 Cr | 4.41% |
Consumer Defensive | ₹10.59 Cr | 3.08% |
Communication Services | ₹9.28 Cr | 2.70% |
Healthcare | ₹8.06 Cr | 2.35% |
Energy | ₹3.07 Cr | 0.89% |
Standard Deviation
This fund
14.95%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF00XX01374 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹343 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.93 Cr | 12.0% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.52 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹195.73 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1022.05 Cr | 2.7% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹276.27 Cr | 3.0% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹44.18 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹367.13 Cr | 6.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2010.56 Cr | 12.5% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹432.25 Cr | 5.6% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.57 Cr | 8.0% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹259.84 Cr | 13.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹44.13 Cr | 7.8% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹987.53 Cr | 9.7% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
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