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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 20.94 | 17-Feb-23 | 3.40 | 1.85 |
| ITI Flexi Cap Fund - Direct (IDCW) | 20.29 | 17-Feb-23 | 3.40 | 1.85 |
| ITI Flexi Cap Fund - Regular (G) | 19.75 | 17-Feb-23 | 3.37 | 1.73 |
| ITI Flexi Cap Fund - Regular (IDCW) | 19.09 | 17-Feb-23 | 3.37 | 1.73 |
| ITI Focused Fund - Direct (G) | 17.57 | 19-Jun-23 | 2.37 | 1.76 |
| ITI Focused Fund - Direct (IDCW) | 16.51 | 19-Jun-23 | 2.37 | 1.76 |
| ITI Focused Fund - Regular (G) | 16.59 | 19-Jun-23 | 2.34 | 1.61 |
| ITI Focused Fund - Regular (IDCW) | 15.54 | 19-Jun-23 | 2.34 | 1.61 |
| ITI Large & Mid Cap Fund - Direct (G) | 10.32 | 11-Sep-24 | 3.11 | 2.25 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 10.32 | 11-Sep-24 | 3.11 | 2.25 |