ITI Mutual Fund
Current Month
-
No. of schemes managed
19
-
AUM (in Rs. Cr.)
10,726.16
-
Favorite stock
(Invested amount - Rs. 0 cr.)
All funds
ITI Value Fund (G)
ITI Value Fund (G)Equity - Diversified
- NAV
16.47
-0.25 -1.47%
- 1 Y Return
-6.31%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (G)Equity - Diversified
- NAV
20.91
-0.32 -1.49%
- 1 Y Return
-4.34%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
ITI Large Cap Fund (G)
ITI Large Cap Fund (G)Equity - Diversified
- NAV
17.49
-0.23 -1.30%
- 1 Y Return
-3.48%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (G)Equity - Diversified
- NAV
23.48
-0.26 -1.12%
- 1 Y Return
-2.46%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- NAV
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (G)Equity - Tax Planning
- NAV
24.22
-0.44 -1.76%
- 1 Y Return
-0.18%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- NAV