ITI Mutual Fund

As of 31 Jan 2024, fund size of ITI Multicap Fund is 839.74 Cr.

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ITI Multicap Fund has given 15.96% annualized return for the last 3 years. The funds SIP returns during the same period is 25.12%

ITI Multicap Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of ITI Large Cap Fund is 239.19 Cr.

The average category Returns for Large Cap funds under Equity class are 21.48% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

ITI Large Cap Fund has given 10.15% annualized return for the last 3 years. The funds SIP returns during the same period is 16.74%

At present ITI Large Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Flexi Cap Fund is 605.44 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

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At present ITI Flexi Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Value Fund is 175.76 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ITI Value Fund has given 15.93% annualized return for the last 3 years. The funds SIP returns during the same period is 24.02%

At present ITI Value Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Small Cap Fund is 2,085.37 Cr.

The average category Returns for Small cap funds under Equity class are 35.98% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ITI Small Cap Fund has given 20.01% annualized return for the last 3 years. The funds SIP returns during the same period is 34.48%

At present ITI Small Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Mid Cap Fund is 680.95 Cr.

The average category Returns for Mid Cap funds under Equity class are 30.05% per annum for the last 3 years. Category returns represent the average returns of all the funds from Mid Cap fund category.

ITI Mid Cap Fund has given 19.31% annualized return for the last 3 years. The funds SIP returns during the same period is 30.49%

At present ITI Mid Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Pharma And Healthcare Fund is 151.43 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ITI Pharma And Healthcare Fund has given 18.22% annualized return for the last 3 years. The funds SIP returns during the same period is 30.48%

At present ITI Pharma And Healthcare Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Balanced Advantage Fund is 327.05 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ITI Balanced Advantage Fund has given 8.44% annualized return for the last 3 years.

At present ITI Balanced Advantage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Banking And Financial Services Fund is 257.23 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present ITI Banking And Financial Services Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Multicap Fund is 839.74 Cr.

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ITI Multicap Fund has given 15.96% annualized return for the last 3 years. The funds SIP returns during the same period is 25.12%

ITI Multicap Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of ITI Large Cap Fund is 239.19 Cr.

The average category Returns for Large Cap funds under Equity class are 21.48% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

ITI Large Cap Fund has given 10.15% annualized return for the last 3 years. The funds SIP returns during the same period is 16.74%

At present ITI Large Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Flexi Cap Fund is 605.44 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

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At present ITI Flexi Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Value Fund is 175.76 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ITI Value Fund has given 15.93% annualized return for the last 3 years. The funds SIP returns during the same period is 24.02%

At present ITI Value Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Small Cap Fund is 2,085.37 Cr.

The average category Returns for Small cap funds under Equity class are 35.98% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ITI Small Cap Fund has given 20.01% annualized return for the last 3 years. The funds SIP returns during the same period is 34.48%

At present ITI Small Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Mid Cap Fund is 680.95 Cr.

The average category Returns for Mid Cap funds under Equity class are 30.05% per annum for the last 3 years. Category returns represent the average returns of all the funds from Mid Cap fund category.

ITI Mid Cap Fund has given 19.31% annualized return for the last 3 years. The funds SIP returns during the same period is 30.49%

At present ITI Mid Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Pharma And Healthcare Fund is 151.43 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ITI Pharma And Healthcare Fund has given 18.22% annualized return for the last 3 years. The funds SIP returns during the same period is 30.48%

At present ITI Pharma And Healthcare Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Balanced Advantage Fund is 327.05 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ITI Balanced Advantage Fund has given 8.44% annualized return for the last 3 years.

At present ITI Balanced Advantage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ITI Banking And Financial Services Fund is 257.23 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present ITI Banking And Financial Services Fund has not been rated by us.

Not Rated