Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
Last 1 Year |
-1.80% |
7.48% |
5.16% |
9,820 |
10,746 |
10,514 |
Last 3 Years |
11.11% |
23.97% |
18.63% |
13,721 |
19,062 |
16,701 |
Since Inception |
10.35% |
20.26% |
16.70% |
13,836 |
18,366 |
16,636 |
Direct - Growth |
||||||
Last 1 Year |
0.33% |
7.48% |
5.16% |
10,033 |
10,746 |
10,514 |
Last 3 Years |
13.53% |
23.97% |
18.63% |
14,638 |
19,062 |
16,701 |
Since Inception |
12.74% |
20.26% |
16.70% |
14,848 |
18,366 |
16,636 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 Multicap 50:25:25 TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Since 08-August-2022) and Mr. Pratibh Agarwal (Since 29 April 2022). Inception date of the scheme (15-May-19). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | -3.03% |
6.70% |
5.16% |
9,698 |
10,668 |
10,514 |
| Since Inception | 12.22% |
19.58% |
17.21% |
13,918 |
16,702 |
15,770 |
Direct - Growth |
||||||
| Last 1 Year | -0.94% |
6.70% |
5.16% |
9,907 |
10,668 |
10,514 |
| Since Inception | 14.68% |
19.58% |
17.21% |
14,813 |
16,702 |
15,770 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Pradeep Gokhale (Since 18th October 2019), Ms. Hetal Gada (Since 08 August 2022) and Mr. Rohan Korde (Since 29 April 2022). Inception date of the scheme (18-Oct-19). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | -5.39% |
6.03% |
5.16% |
9,462 |
10,601 |
10,514 |
| Since Inception | 14.76% |
27.62% |
18.11% |
14,176 |
18,555 |
15,248 |
Direct - Growth |
||||||
| Last 1 Year | -3.32% |
6.03% |
5.16% |
9,669 |
10,601 |
10,514 |
| Since Inception | 17.31% |
27.62% |
18.11% |
14,987 |
18,555 |
15,248 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index# Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Pradeep Gokhale (Since 31-Dec-19). Mr. Dhimant Shah (Since 08-August-22) and Mr. Vikrant Mehta (Since 10-Feb-22). Inception date of the scheme (31-Dec-19). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 2.17% |
4.06% |
5.16% |
10,216 |
10,405 |
10,514 |
| Since Inception | 1.76% |
12.51% |
16.72% |
10,476 |
13,693 |
15,100 |
Direct - Growth |
||||||
| Last 1 Year | 4.34% |
4.06% |
5.16% |
10,433 |
10,405 |
10,514 |
| Since Inception | 3.97% |
12.51% |
16.72% |
11,092 |
13,693 |
15,100 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index# Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Pradeep Gokhale (Since 31-Dec-19). Mr. Rohan Korde (Since 29-Apr-22) and Mr. Vikrant Mehta (Since 10-Feb-22). Inception date of the scheme (31-Dec-19). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 1.95% |
3.41% |
3.17% |
10,195 |
10,340 |
10,316 |
| Since Inception | 2.84% |
3.51% |
4.61% |
10,868 |
11,081 |
11,434 |
Direct - Growth |
||||||
| Last 1 Year | 2.74% |
3.41% |
3.17% |
10,274 |
10,340 |
10,316 |
| Since Inception | 3.62% |
3.51% |
4.61% |
11,116 |
11,081 |
11,434 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Arbitrage Index # Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Managers: Mr. Vikrant Mehta from (Since 18-Jan-21). Mr. Rohan Korde (Since 29-Apr-22). Inception date of the scheme (09-Sep-19). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
Last 7 days |
4.99% |
5.30% |
3.62% |
10,010 |
10,010 |
10,007 |
Last 15 days |
4.93% |
5.24% |
4.37% |
10,020 |
10,022 |
10,018 |
Last 30 days |
4.83% |
5.17% |
4.88% |
10,040 |
10,043 |
10,040 |
Last 1 Year |
3.63% |
3.90% |
3.18% |
10,363 |
10,390 |
10,318 |
Since Inception |
3.42% |
3.64% |
4.45% |
11,008 |
11,073 |
11,322 |
Direct - Growth |
||||||
Last 7 days |
5.09% |
5.30% |
3.62% |
10,010 |
10,010 |
10,007 |
Last 15 days |
5.03% |
5.24% |
4.37% |
10,021 |
10,022 |
10,018 |
Last 30 days |
4.94% |
5.17% |
4.88% |
10,041 |
10,043 |
10,040 |
Last 1 Year |
3.75% |
3.90% |
3.18% |
10,375 |
10,390 |
10,318 |
Since Inception |
3.53% |
3.64% |
4.45% |
11,041 |
11,073 |
11,322 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Overnight Fund AI Index # Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Managers: Mr. Vikrant Mehta from (January 18, 2021). Returns less than 1 year period are simple annualized and greater than 1 year are compounded annualized. Inception date of the scheme (25-Oct-19). Face Value per unit: Rs. 1000.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
Last 7 days |
5.11% |
5.48% |
3.62% |
10,010 |
10,011 |
10,007 |
Last 15 days |
5.25% |
5.68% |
4.37% |
10,022 |
10,023 |
10,018 |
Last 30 days |
5.17% |
5.64% |
4.88% |
10,042 |
10,046 |
10,040 |
Last 1 Year |
3.70% |
4.08% |
3.18% |
10,370 |
10,408 |
10,318 |
Last 3 Years
|
3.50% |
4.16% |
4.62% |
11,090 |
11,301 |
11,451 |
Since Inception |
3.75% |
4.44% |
4.97% |
11,317 |
11,571 |
11,767 |
Direct - Growth |
||||||
Last 7 days |
5.27% |
5.48% |
3.62% |
10,010 |
10,011 |
10,007 |
Last 15 days |
5.41% |
5.68% |
4.37% |
10,022 |
10,023 |
10,018 |
Last 30 days |
5.33% |
5.64% |
4.88% |
10,044 |
10,046 |
10,040 |
Last 1 Year |
3.85% |
4.08% |
3.18% |
10,385 |
10,408 |
10,318 |
Last 3 Years |
3.63% |
4.16% |
4.62% |
11,129 |
11,301 |
11,451 |
Since Inception |
3.88% |
4.44% |
4.97% |
11,362 |
11,571 |
11,767 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Liquid Fund AI Index # Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Managers: Mr. Vikrant Mehta from (January 18, 2021). Returns less than 1 year period are simple annualized and greater than 1 year are compounded annualized. Inception date of the scheme (24-Apr-19). Face Value per unit: Rs. 1000
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 3.41% |
2.51% |
-0.35% |
10,340 |
10,250 |
9,965 |
| Since Inception | 3.96% |
3.64% |
1.07% |
10,747 |
10,686 |
10,199 |
Direct - Growth |
||||||
| Last 1 Year | 3.98% |
2.51% |
-0.35% |
10,397 |
10,250 |
9,965 |
| Since Inception | 4.53% |
3.64% |
1.07% |
10,857 |
10,686 |
10,199 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Banking and PSU Debt Index # Additional Benchmark: CRISIL 10 Year Gilt Index. Fund Managers: Mr. Vikrant Mehta from (January 18, 2021). Inception date of the scheme (22-Oct-20). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 0.70% |
11.85% |
5.16% |
10,069 |
11,182 |
10,514 |
| Since Inception | 10.75% |
20.77% |
13.98% |
11,641 |
13,241 |
12,149 |
Direct - Growth |
||||||
| Last 1 Year | 3.07% |
11.85% |
5.16% |
10,307 |
11,182 |
10,514 |
| Since Inception | 13.37% |
20.77% |
13.98% |
12,053 |
13,241 |
12,149 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Midcap 150 TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Pradeep Gokhale (Since 18th October 2019), Ms. Hetal Gada (Since 08 August 2022) and Mr. Rohan Korde (Since 29 April 2022). Inception date of the scheme (05-Mar-2021). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
Last 1 Year |
2.87% |
4.06% |
3.17% |
10,286 |
10,405 |
10,316 |
Since Inception |
2.89% |
4.05% |
3.40% |
10,383 |
10,538 |
10,452 |
Direct - Growth |
||||||
Last 1 Year |
3.75% |
4.06% |
3.17% |
10,374 |
10,405 |
10,316 |
Since Inception |
3.77% |
4.05% |
3.40% |
10,501 |
10,538 |
10,452 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Ultra Short Duration Fund AI Index # Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Managers: Mr. Vikrant Mehta is managing the scheme since its inception 5th May 2021. Returns less than 1 year period are simple annualized and greater than 1 year are compounded annualized. Inception date of the scheme (05-May-2021). Face Value per unit: Rs. 1000
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund (Rs) |
Benchmark (Rs) |
Additional Benchmark Returns (Rs) |
Regular - Growth |
||||||
| Last 6 Months | -0.73% |
5.73% |
5.16% |
9,927 |
10,572 |
10,514 |
| Since Inception | 11.15% |
18.80% |
18.06% |
11,946 |
13,361 |
13,222 |
Direct - Growth |
||||||
| Last 6 Months | 1.49% |
5.73% |
5.16% |
10,148 |
10,572 |
10,514 |
| Since Inception | 13.71% |
18.80% |
18.06% |
12,412 |
13,361 |
13,222 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Pradeep Gokhale (Since 18th October 2019), Ms. Hetal Gada (Since 08 August 2022) and Mr. Rohan Korde (Since 29 April 2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | -0.74% |
6.70% |
5.16% |
9,926 |
10,668 |
10,514 |
| Since Inception | -0.89% |
12.16% |
11.64% |
9,892 |
11,490 |
11,427 |
Direct - Growth |
||||||
| Last 1 Year | 1.62% |
6.70% |
5.16% |
10,162 |
10,668 |
10,514 |
| Since Inception | 1.46% |
12.16% |
11.64% |
10,177 |
11,490 |
11,427 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Rohan Korde (Since 14-Jun-21). Mr. Pratibh Agarwal (Since 29-Apr-22).and Ms. Hetal Gada (Since 29-Apr-22). Inception date of the scheme (Since 14-June-2021). Face Value per unit: Rs. 10.
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 3.18% |
1.81% |
-0.35% |
10,317 |
10,181 |
9,965 |
| Since Inception | 3.54% |
2.74% |
0.02% |
10,401 |
10,310 |
10,002 |
Direct - Growth |
||||||
| Last 1 Year | 4.29% |
1.81% |
-0.35% |
10,428 |
10,181 |
9,965 |
| Since Inception | 4.68% |
2.74% |
0.02% |
10,530 |
10,310 |
10,002 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Dynamic Bond Fund AIII Index # Additional Benchmark: CRISIL 10 Year Gilt Index. Fund Managers: Mr. Vikrant Mehta is managing the scheme since its inception 14th July 2021. Inception date of the scheme (14-Jul-21). Face Value per unit: Rs. 10.
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Regular - Growth |
|||
| Last 6 Months | 22.27% |
17.03% |
13.49% |
| Since Inception | 6.89% |
6.17% |
8.56% |
Direct - Growth |
|||
| Last 6 Months | 24.85% |
17.03% |
13.49% |
| Since Inception | 9.33% |
6.17% |
8.56% |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Financial Services TRI # Additional Benchmark: Nifty 50 TRI. Mr. Pratibh Agarwal is managing the scheme since its inception 06th December 2021 and Mr. Rohan Korde is managing the scheme since 29th April 2022. Face Value per unit: Rs. 10.
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Regular - Growth |
|||
| Last 6 Months | 0.60% |
-1.24% |
13.49% |
| Since Inception | -10.24% |
-8.04% |
-0.60% |
Direct - Growth |
|||
| Last 6 Months | 2.96% |
-1.24% |
13.49% |
| Since Inception | -8.09% |
-8.04% |
-0.60% |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Healthcare TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Rohan Korde (Since 08-Nov-21). Mr. Pratibh Agarwal (Since 29-Apr-22). and Ms. Hetal Gada (Since 29-Apr-22). Inception date of the scheme is (08-Nov-2021) . Face Value per unit: Rs. 10.
Disclaimer - Fund Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. Assuming Rs. 10,000 invested as lumpsum 1 year ago as well as since inception. The returns for the respective periods are provided as on last available NAV of 30th August 2022 for the Schemes except for ITI Liquid fund and ITI overnight Fund wherein the last NAV is of 31st August, 2022. Returns 1 year and above are Compounded Annualised, below 1 year returns for are Simple Annualised. Load is not taken into consideration for computation of performance. Different plans shall have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged to the Other than Direct Plan. The performance data of the scheme(s) managed by the respective Fund Manager which has/have not completed 1 year is not provided. For ITI Banking and Financial Services Fund & ITI Pharma and Healthcare Fund since they have not completed 1 year but have completed 6 months, simple annualised returns are shown. Ms. Drashti Shah is dedicated Fund Manager for overseas investments (Since 7 March 2022) of ITI Multi Cap Fund, ITI Large Cap Fund, ITI Mid Cap Fund, ITI Small Cap Fund, ITI Healthcare Fund ITI Pharma Fund, ITI Banking and Financial Services Fund, ITI Balanced Advantage Fund. There is no overseas investment at this point of time.