Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
NA
Fund Size (Rs.)
28890 Cr
Exit Load
Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M
Scheme Type
6
ISIN
INF00XX30019
Expense Ratio
2.41%
Minimum SIP (Rs.)
-
Launch Date
01 Dec 2025
Fund House
ITI Asset Management Ltd. - SIF
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative instruments of companies across various market capitalisation.
Fund Size (Rs.)
28890 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF00XX30019
Expense Ratio
2.41%
Minimum SIP (Rs.)
-
Launch Date
01 Dec 2025
Fund House
ITI Asset Management Ltd. - SIF
Exit Load
Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M
1 yr.
3 yr.
5 yr.
Since Inception.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative instruments of companies across various market capitalisation.

