Best performer (1Y) from ITI
ITI Small Cap Fund
+21.81% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | Small Cap | +21.81% | +25.33% | 0.81 | 0.75% | ₹2.7K Cr |
| ITI Multi Cap Fund | Multi Cap | +13.18% | +17.35% | 0.62 | 1.32% | ₹1.3K Cr |
| ITI Mid Cap Fund | Mid Cap | +10.72% | +19.84% | 0.76 | 0.96% | ₹1.3K Cr |
| ITI Flexi Cap Fund | Flexi Cap | +13.19% | +19.23% | 1.01 | 1.30% | ₹1.2K Cr |
| ITI Large & Midcap Fund | Large & Mid Cap | +6.74% | - | -0.18 | - | ₹747 Cr |
| ITI Focused Fund | Focused | +7.32% | +17.80% | 0.77 | 0.69% | ₹552 Cr |
| ITI Large Cap Fund | Large Cap | +1.82% | +11.15% | 0.38 | 0.69% | ₹503 Cr |
| ITI ELSS Tax Saver Fund | ELSS | +4.62% | +17.40% | 0.54 | 0.73% | ₹412 Cr |
| ITI Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +0.71% | +9.64% | 0.42 | 1.06% | ₹378 Cr |
| ITI Banking and Financial Services Fund | Sectoral/Thematic | +5.49% | +11.21% | 0.42 | 0.68% | ₹360 Cr |
| ITI Bharat Consumption Fund | Sectoral/Thematic | +2.46% | - | 0.36 | 0.80% | ₹347 Cr |
| ITI Value Fund | Value | +3.29% | +12.88% | 0.43 | 2.91% | ₹339 Cr |
| ITI Pharma and Healthcare Fund | Sectoral/Thematic | +15.21% | +21.33% | 0.60 | 0.71% | ₹217 Cr |
| ITI Ultra Short Duration Fund | Ultra Short Duration | +6.47% | +7.07% | - | 0.25% | ₹199 Cr |
| ITI Dynamic Bond Fund | Dynamic Bond | +2.77% | +6.04% | -0.61 | 0.24% | ₹56 Cr |
| ITI Liquid Fund | Liquid | +6.18% | +6.69% | - | 0.25% | ₹55 Cr |
| ITI Arbitrage Fund | Arbitrage | +6.49% | +7.30% | - | 2.74% | ₹54 Cr |
| ITI Banking & PSU Debt Fund | Banking and PSU | +4.89% | +6.98% | - | 0.22% | ₹38 Cr |
| ITI Overnight Fund | Overnight | +5.02% | +5.82% | - | 0.19% | ₹37 Cr |
| ITI Business Cycle Fund | Sectoral/Thematic | - | - | - | 1.30% | ₹25 Cr |
| ITI Liquid Fund - Direct Plan - Annually | Liquid | - | - | - | - | ₹0 Cr |
| ITI Dynamic Bond Fund - Direct Plan - Annually | Dynamic Bond | - | - | - | - | ₹0 Cr |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | Dynamic Bond | +1.75% | +4.96% | -1.18 | - | ₹0 Cr |
| ITI Ultra Short Duration Fund - Regular Plan - Annually | Ultra Short Duration | - | - | - | - | ₹0 Cr |
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | Dynamic Bond | +0.20% | -0.01% | -4.28 | - | ₹0 Cr |
| ITI Ultra Short Duration Fund - Direct Plan - Annually | Ultra Short Duration | - | - | - | - | ₹0 Cr |
| ITI Liquid Fund - Regular Plan - Annually | Liquid | - | - | - | - | - |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal | Liquid | - | - | - | - | - |