ITI Mutual Fund schemes
21 live funds run by ITI Mutual Fund. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
Equity funds
13 funds
- ITI Small Cap FundSmall Cap1Y+10.28%3Y+20.19%5Y+16.49%Size₹3,533 CrCost0.84%
- ITI Flexi Cap FundFlexi Cap1Y+4.85%3Y+16.67%5Y–Size₹1,526 CrCost0.88%
- ITI Multi Cap FundMulti Cap1Y+5.13%3Y+14.78%5Y+12.66%Size₹1,503 CrCost0.85%
- ITI Mid Cap FundMid Cap1Y−1.41%3Y+16.46%5Y+13.63%Size₹1,494 CrCost0.91%
- ITI Large & Midcap FundLarge & Mid Cap1Y−3.55%3Y–5Y–Size₹731 CrCost1.06%
- ITI Focused FundFocused1Y−1.92%3Y+14.40%5Y–Size₹618 CrCost0.90%
- ITI ELSS Tax Saver FundELSS1Y−5.04%3Y+13.25%5Y+11.05%Size₹458 CrCost0.93%
- ITI Banking and Financial Services FundSectoral / Thematic1Y−3.85%3Y+10.51%5Y–Size₹383 CrCost1.10%
- ITI Large Cap FundLarge Cap1Y−7.37%3Y+8.76%5Y+6.90%Size₹367 CrCost0.93%
- ITI Bharat Consumption FundSectoral / Thematic1Y−6.69%3Y–5Y–Size₹367 CrCost0.95%
- ITI Value FundValue1Y−5.86%3Y+10.16%5Y+9.98%Size₹360 CrCost1.34%
- ITI Pharma and Healthcare FundSectoral / Thematic1Y+2.89%3Y+17.27%5Y–Size₹266 CrCost0.89%
- ITI Business Cycle FundSectoral / Thematic1Y–3Y–5Y–Size₹116 CrCost1.63%
Hybrid funds
3 funds
Debt funds
5 funds
- ITI Ultra Short Term FundUltra Short Duration1Y+6.22%3Y+6.98%5Y+6.40%Size₹163 CrCost0.21%
- ITI Liquid FundLiquid1Y+6.07%3Y+6.64%5Y+6.16%Size₹52 CrCost0.16%
- ITI Banking & PSU Debt FundBanking and PSU1Y+4.06%3Y+6.81%5Y+6.26%Size₹34 CrCost0.23%
- ITI Dynamic Term FundDynamic Bond1Y+1.10%3Y+5.67%5Y+5.55%Size₹26 CrCost0.29%
- ITI Overnight FundOvernight1Y+4.98%3Y+5.78%5Y+5.55%Size₹21 CrCost0.15%