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ITI Mutual Fund has revised exit load structure in a few schemes

ITI Mutual Fund has announced change in the exit load structure in a few schemes

ITI Mutual Fund has announced revision in the exit load structure in following schemes, effective June 02, 2025 :

Scheme(s) Existing Revised
ITI Multi Cap Fund 1% for redemption within 90 days 0.50% for redemption within 3 months
ITI Large Cap Fund 1% for redemption within 90 days 0.50% for redemption within 3 months
ITI Value Fund 1% for redemption within 90 days 0.50% for redemption within 3 months
ITI Flexi Cap Fund 1% for redemption within 365 days 0.50% for redemption within 3 months
ITI Mid Cap Fund 1% for redemption within 365 days 0.50% for redemption within 3 months
ITI Small Cap Fund 1% for redemption within 365 days 0.50% for redemption within 3 months
ITI Focused Equity Fund 1% for redemption within 365 days 0.50% for redemption within 3 months
ITI Banking and Financial Services Fund 1% for redemption within 365 days 0.50% for redemption within 3 months
ITI Pharma and Healthcare Fund 1% for redemption within 365 days 0.50% for redemption within 3 months
ITI Arbitrage Fund 0.25% for redemption within 30 days For units in excess of 10% of the investment, 0.25% for redemption within 15 days
ITI Balanced Advantage Fund For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days For units in excess of 10% of the investment, 0.50% will be charged for redemption within 3 months

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