Fund Size
₹1,092 Cr
Expense Ratio
2.06%
ISIN
INF00XX01895
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Mar 2021
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
+5.26%
+7.36% (Cat Avg.)
3 Years
+20.88%
+17.86% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
Equity | ₹1,024.92 Cr | 93.89% |
Debt | ₹3.5 Cr | 0.32% |
Others | ₹63.22 Cr | 5.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹62.04 Cr | 5.68% |
Solar Industries India Ltd | Equity | ₹28.13 Cr | 2.58% |
Indian Bank | Equity | ₹24.33 Cr | 2.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.6 Cr | 2.07% |
SRF Ltd | Equity | ₹21.87 Cr | 2.00% |
Lupin Ltd | Equity | ₹21.66 Cr | 1.98% |
Persistent Systems Ltd | Equity | ₹21.48 Cr | 1.97% |
Suzlon Energy Ltd | Equity | ₹20.71 Cr | 1.90% |
PB Fintech Ltd | Equity | ₹20.28 Cr | 1.86% |
The Federal Bank Ltd | Equity | ₹19.75 Cr | 1.81% |
Fortis Healthcare Ltd | Equity | ₹19.48 Cr | 1.78% |
Dixon Technologies (India) Ltd | Equity | ₹19.34 Cr | 1.77% |
Marico Ltd | Equity | ₹19.04 Cr | 1.74% |
Sundaram Finance Ltd | Equity | ₹17.36 Cr | 1.59% |
Muthoot Finance Ltd | Equity | ₹17.11 Cr | 1.57% |
UPL Ltd | Equity | ₹17.03 Cr | 1.56% |
Bharti Hexacom Ltd | Equity | ₹17 Cr | 1.56% |
Escorts Kubota Ltd | Equity | ₹16.71 Cr | 1.53% |
Coforge Ltd | Equity | ₹16.1 Cr | 1.48% |
Housing & Urban Development Corp Ltd | Equity | ₹15.87 Cr | 1.45% |
REC Ltd | Equity | ₹15.85 Cr | 1.45% |
PTC Industries Ltd | Equity | ₹15.72 Cr | 1.44% |
Navin Fluorine International Ltd | Equity | ₹15.53 Cr | 1.42% |
NTPC Ltd | Equity | ₹15.5 Cr | 1.42% |
Emami Ltd | Equity | ₹15.32 Cr | 1.40% |
AWL Agri Business Ltd | Equity | ₹15.22 Cr | 1.39% |
Tata Power Co Ltd | Equity | ₹14.98 Cr | 1.37% |
JK Cement Ltd | Equity | ₹14.44 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹13.95 Cr | 1.28% |
Bharat Forge Ltd | Equity | ₹13.92 Cr | 1.28% |
Wockhardt Ltd | Equity | ₹13.89 Cr | 1.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.68 Cr | 1.25% |
Lloyds Metals & Energy Ltd | Equity | ₹13.64 Cr | 1.25% |
Page Industries Ltd | Equity | ₹13.59 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.58 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹13.36 Cr | 1.22% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.27 Cr | 1.22% |
Shriram Finance Ltd | Equity | ₹12.92 Cr | 1.18% |
GE Vernova T&D India Ltd | Equity | ₹12.75 Cr | 1.17% |
One97 Communications Ltd | Equity | ₹12.69 Cr | 1.16% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.48 Cr | 1.14% |
Power Finance Corp Ltd | Equity | ₹12.28 Cr | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.15 Cr | 1.11% |
Voltas Ltd | Equity | ₹12.03 Cr | 1.10% |
Mankind Pharma Ltd | Equity | ₹11.99 Cr | 1.10% |
IDBI Bank Ltd | Equity | ₹11.69 Cr | 1.07% |
Cummins India Ltd | Equity | ₹11.69 Cr | 1.07% |
Container Corporation of India Ltd | Equity | ₹11.61 Cr | 1.06% |
PG Electroplast Ltd | Equity | ₹11.38 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹11.11 Cr | 1.02% |
Jyoti CNC Automation Ltd | Equity | ₹11.06 Cr | 1.01% |
Supreme Industries Ltd | Equity | ₹11.03 Cr | 1.01% |
L&T Technology Services Ltd | Equity | ₹10.9 Cr | 1.00% |
Oracle Financial Services Software Ltd | Equity | ₹10.56 Cr | 0.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.47 Cr | 0.96% |
Jindal Steel & Power Ltd | Equity | ₹10.44 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.94% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹10.25 Cr | 0.94% |
Afcons Infrastructure Ltd | Equity | ₹10.15 Cr | 0.93% |
Premier Energies Ltd | Equity | ₹9.84 Cr | 0.90% |
Aurobindo Pharma Ltd | Equity | ₹9.65 Cr | 0.88% |
KPIT Technologies Ltd | Equity | ₹9.45 Cr | 0.87% |
Trent Ltd | Equity | ₹9.15 Cr | 0.84% |
Granules India Ltd | Equity | ₹9.12 Cr | 0.84% |
Timken India Ltd | Equity | ₹8.73 Cr | 0.80% |
Netweb Technologies India Ltd | Equity | ₹8.59 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹8.07 Cr | 0.74% |
NLC India Ltd | Equity | ₹7.98 Cr | 0.73% |
Astral Ltd | Equity | ₹7.63 Cr | 0.70% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹7.56 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹7.53 Cr | 0.69% |
Engineers India Ltd | Equity | ₹7.24 Cr | 0.66% |
National Aluminium Co Ltd | Equity | ₹7.12 Cr | 0.65% |
Arvind Ltd | Equity | ₹7.03 Cr | 0.64% |
Protean eGov Technologies Ltd | Equity | ₹6.67 Cr | 0.61% |
Polycab India Ltd | Equity | ₹5.43 Cr | 0.50% |
Kirloskar Oil Engines Ltd | Equity | ₹5.27 Cr | 0.48% |
Firstsource Solutions Ltd | Equity | ₹5.05 Cr | 0.46% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.68 Cr | 0.43% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.58 Cr | 0.42% |
Large Cap Stocks
10.18%
Mid Cap Stocks
66.71%
Small Cap Stocks
16.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹206.37 Cr | 18.90% |
Financial Services | ₹201.47 Cr | 18.46% |
Technology | ₹146.64 Cr | 13.43% |
Healthcare | ₹134.82 Cr | 12.35% |
Basic Materials | ₹106.33 Cr | 9.74% |
Consumer Cyclical | ₹102.6 Cr | 9.40% |
Consumer Defensive | ₹49.58 Cr | 4.54% |
Utilities | ₹38.46 Cr | 3.52% |
Communication Services | ₹17 Cr | 1.56% |
Energy | ₹13.58 Cr | 1.24% |
Real Estate | ₹8.07 Cr | 0.74% |
Standard Deviation
This fund
17.09%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since October 2022
Since April 2022
ISIN INF00XX01895 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,092 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
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% | ₹39.64 Cr | 11.8% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 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% | ₹1091.64 Cr | 7.1% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,092 Cr
Expense Ratio
2.06%
ISIN
INF00XX01895
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Mar 2021
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
+5.26%
+7.36% (Cat Avg.)
3 Years
+20.88%
+17.86% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
Equity | ₹1,024.92 Cr | 93.89% |
Debt | ₹3.5 Cr | 0.32% |
Others | ₹63.22 Cr | 5.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹62.04 Cr | 5.68% |
Solar Industries India Ltd | Equity | ₹28.13 Cr | 2.58% |
Indian Bank | Equity | ₹24.33 Cr | 2.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.6 Cr | 2.07% |
SRF Ltd | Equity | ₹21.87 Cr | 2.00% |
Lupin Ltd | Equity | ₹21.66 Cr | 1.98% |
Persistent Systems Ltd | Equity | ₹21.48 Cr | 1.97% |
Suzlon Energy Ltd | Equity | ₹20.71 Cr | 1.90% |
PB Fintech Ltd | Equity | ₹20.28 Cr | 1.86% |
The Federal Bank Ltd | Equity | ₹19.75 Cr | 1.81% |
Fortis Healthcare Ltd | Equity | ₹19.48 Cr | 1.78% |
Dixon Technologies (India) Ltd | Equity | ₹19.34 Cr | 1.77% |
Marico Ltd | Equity | ₹19.04 Cr | 1.74% |
Sundaram Finance Ltd | Equity | ₹17.36 Cr | 1.59% |
Muthoot Finance Ltd | Equity | ₹17.11 Cr | 1.57% |
UPL Ltd | Equity | ₹17.03 Cr | 1.56% |
Bharti Hexacom Ltd | Equity | ₹17 Cr | 1.56% |
Escorts Kubota Ltd | Equity | ₹16.71 Cr | 1.53% |
Coforge Ltd | Equity | ₹16.1 Cr | 1.48% |
Housing & Urban Development Corp Ltd | Equity | ₹15.87 Cr | 1.45% |
REC Ltd | Equity | ₹15.85 Cr | 1.45% |
PTC Industries Ltd | Equity | ₹15.72 Cr | 1.44% |
Navin Fluorine International Ltd | Equity | ₹15.53 Cr | 1.42% |
NTPC Ltd | Equity | ₹15.5 Cr | 1.42% |
Emami Ltd | Equity | ₹15.32 Cr | 1.40% |
AWL Agri Business Ltd | Equity | ₹15.22 Cr | 1.39% |
Tata Power Co Ltd | Equity | ₹14.98 Cr | 1.37% |
JK Cement Ltd | Equity | ₹14.44 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹13.95 Cr | 1.28% |
Bharat Forge Ltd | Equity | ₹13.92 Cr | 1.28% |
Wockhardt Ltd | Equity | ₹13.89 Cr | 1.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.68 Cr | 1.25% |
Lloyds Metals & Energy Ltd | Equity | ₹13.64 Cr | 1.25% |
Page Industries Ltd | Equity | ₹13.59 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.58 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹13.36 Cr | 1.22% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.27 Cr | 1.22% |
Shriram Finance Ltd | Equity | ₹12.92 Cr | 1.18% |
GE Vernova T&D India Ltd | Equity | ₹12.75 Cr | 1.17% |
One97 Communications Ltd | Equity | ₹12.69 Cr | 1.16% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.48 Cr | 1.14% |
Power Finance Corp Ltd | Equity | ₹12.28 Cr | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.15 Cr | 1.11% |
Voltas Ltd | Equity | ₹12.03 Cr | 1.10% |
Mankind Pharma Ltd | Equity | ₹11.99 Cr | 1.10% |
IDBI Bank Ltd | Equity | ₹11.69 Cr | 1.07% |
Cummins India Ltd | Equity | ₹11.69 Cr | 1.07% |
Container Corporation of India Ltd | Equity | ₹11.61 Cr | 1.06% |
PG Electroplast Ltd | Equity | ₹11.38 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹11.11 Cr | 1.02% |
Jyoti CNC Automation Ltd | Equity | ₹11.06 Cr | 1.01% |
Supreme Industries Ltd | Equity | ₹11.03 Cr | 1.01% |
L&T Technology Services Ltd | Equity | ₹10.9 Cr | 1.00% |
Oracle Financial Services Software Ltd | Equity | ₹10.56 Cr | 0.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.47 Cr | 0.96% |
Jindal Steel & Power Ltd | Equity | ₹10.44 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.94% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹10.25 Cr | 0.94% |
Afcons Infrastructure Ltd | Equity | ₹10.15 Cr | 0.93% |
Premier Energies Ltd | Equity | ₹9.84 Cr | 0.90% |
Aurobindo Pharma Ltd | Equity | ₹9.65 Cr | 0.88% |
KPIT Technologies Ltd | Equity | ₹9.45 Cr | 0.87% |
Trent Ltd | Equity | ₹9.15 Cr | 0.84% |
Granules India Ltd | Equity | ₹9.12 Cr | 0.84% |
Timken India Ltd | Equity | ₹8.73 Cr | 0.80% |
Netweb Technologies India Ltd | Equity | ₹8.59 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹8.07 Cr | 0.74% |
NLC India Ltd | Equity | ₹7.98 Cr | 0.73% |
Astral Ltd | Equity | ₹7.63 Cr | 0.70% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹7.56 Cr | 0.69% |
Honeywell Automation India Ltd | Equity | ₹7.53 Cr | 0.69% |
Engineers India Ltd | Equity | ₹7.24 Cr | 0.66% |
National Aluminium Co Ltd | Equity | ₹7.12 Cr | 0.65% |
Arvind Ltd | Equity | ₹7.03 Cr | 0.64% |
Protean eGov Technologies Ltd | Equity | ₹6.67 Cr | 0.61% |
Polycab India Ltd | Equity | ₹5.43 Cr | 0.50% |
Kirloskar Oil Engines Ltd | Equity | ₹5.27 Cr | 0.48% |
Firstsource Solutions Ltd | Equity | ₹5.05 Cr | 0.46% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.68 Cr | 0.43% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.58 Cr | 0.42% |
Large Cap Stocks
10.18%
Mid Cap Stocks
66.71%
Small Cap Stocks
16.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹206.37 Cr | 18.90% |
Financial Services | ₹201.47 Cr | 18.46% |
Technology | ₹146.64 Cr | 13.43% |
Healthcare | ₹134.82 Cr | 12.35% |
Basic Materials | ₹106.33 Cr | 9.74% |
Consumer Cyclical | ₹102.6 Cr | 9.40% |
Consumer Defensive | ₹49.58 Cr | 4.54% |
Utilities | ₹38.46 Cr | 3.52% |
Communication Services | ₹17 Cr | 1.56% |
Energy | ₹13.58 Cr | 1.24% |
Real Estate | ₹8.07 Cr | 0.74% |
Standard Deviation
This fund
17.09%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since October 2022
Since April 2022
ISIN INF00XX01895 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,092 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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 |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
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% | ₹39.64 Cr | 11.8% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 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% | ₹1091.64 Cr | 7.1% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
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