- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Focused Fund - Direct (G) | 17.09 | 19-Jun-23 | -1.05 | -0.61 |
| ITI Focused Fund - Direct (IDCW) | 16.06 | 19-Jun-23 | -1.05 | -0.61 |
| ITI Focused Fund - Regular (G) | 16.14 | 19-Jun-23 | -1.08 | -0.74 |
| ITI Focused Fund - Regular (IDCW) | 15.12 | 19-Jun-23 | -1.08 | -0.74 |
| ITI Large & Mid Cap Fund - Direct (G) | 9.96 | 11-Sep-24 | -1.80 | -0.33 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 9.96 | 11-Sep-24 | -1.80 | -0.33 |
| ITI Large & Mid Cap Fund - Regular (G) | 9.65 | 11-Sep-24 | -1.82 | -0.46 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 9.65 | 11-Sep-24 | -1.82 | -0.46 |
| ITI Large Cap Fund (G) | 16.97 | 24-Dec-20 | -2.13 | -1.22 |
| ITI Large Cap Fund (IDCW) | 16.01 | 24-Dec-20 | -2.13 | -1.22 |