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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Mid Cap Fund (IDCW) | 19.22 | 05-Mar-21 | 2.98 | -5.09 |
| ITI Mid Cap Fund - Direct (G) | 23.54 | 05-Mar-21 | 3.01 | -4.97 |
| ITI Mid Cap Fund - Direct (IDCW) | 21.59 | 05-Mar-21 | 3.01 | -4.97 |
| ITI Multi Asset Allocation Fund - Direct (G) | 9.57 | 07-Sep-26 | 1.48 | -3.02 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 9.57 | 07-Sep-26 | 1.48 | -3.02 |
| ITI Multi Asset Allocation Fund - Regular (G) | 9.55 | 07-Sep-26 | 1.45 | -3.16 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 9.55 | 07-Sep-26 | 1.45 | -3.16 |
| ITI Multi Cap Fund (G) | 24.91 | 15-May-19 | 2.94 | -2.86 |
| ITI Multi Cap Fund (IDCW) | 21.79 | 15-May-19 | 2.94 | -2.86 |
| ITI Multi Cap Fund - Direct (G) | 28.69 | 15-May-19 | 2.97 | -2.74 |