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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Mid Cap Fund - Direct (G) | 25.93 | 05-Mar-21 | 2.59 | -1.49 |
| ITI Mid Cap Fund - Direct (IDCW) | 23.78 | 05-Mar-21 | 2.59 | -1.49 |
| ITI Multi Asset Allocation Fund - Direct (G) | 10.04 | 07-Sep-26 | 1.66 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 10.04 | 07-Sep-26 | 1.66 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 10.03 | 07-Sep-26 | 1.62 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 10.03 | 07-Sep-26 | 1.62 | 0.00 |
| ITI Multi Cap Fund (G) | 26.34 | 15-May-19 | 3.01 | -0.85 |
| ITI Multi Cap Fund (IDCW) | 23.04 | 15-May-19 | 3.01 | -0.85 |
| ITI Multi Cap Fund - Direct (G) | 30.29 | 15-May-19 | 3.04 | -0.72 |
| ITI Multi Cap Fund - Direct (IDCW) | 26.79 | 15-May-19 | 3.04 | -0.72 |