ITI Mutual Fund funds
21 open-ended schemes from ITI Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | Small Cap Fund | ₹38.34 | 19.8% | 21.7% | 17.3% | 0.86% | ₹3,666 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund | Sectoral / Thematic Fund | ₹20.56 | 16.8% | 20.5% | 15.4% | 0.92% | ₹266 Cr |
| ITI Banking and Financial Services Fund | Sectoral / Thematic Fund | ₹18.04 | 5% | 14% | – | 1.08% | ₹362 Cr |
| ITI Bharat Consumption Fund | Sectoral / Thematic Fund | ₹12.43 | 6.1% | – | – | 0.96% | ₹350 Cr |
| ITI Business Cycle Fund | Sectoral / Thematic Fund | ₹10.75 | – | – | – | 1.66% | ₹117 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund | Flexi Cap Fund | ₹22.15 | 15.9% | 19.8% | – | 0.91% | ₹1,588 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Mid Cap Fund | Mid Cap Fund | ₹25.29 | 6.2% | 18.3% | 14.9% | 0.91% | ₹1,453 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Multi Cap Fund | Multi Cap Fund | ₹31.06 | 13.8% | 17.4% | 14.3% | 0.87% | ₹1,500 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Focused Fund | Focused Fund | ₹17.21 | 5.1% | 16.5% | – | 0.91% | ₹607 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹28.62 | 1.8% | 14.6% | 12.3% | 0.9% | ₹445 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund | Large Cap Fund | ₹20.51 | 3.3% | 12.6% | 9.1% | 0.95% | ₹352 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Value Fund | Value Fund | ₹18.63 | 0.7% | 12.2% | 11.4% | 1.42% | ₹346 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Balanced Advantage Fund | Balanced Advantage Fund | ₹16.56 | 0.6% | 9.6% | 7.6% | 1.6% | ₹320 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund | Arbitrage Fund | ₹14.74 | 6.4% | 7.2% | 6.3% | 1.11% | ₹65 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Ultra Short Term Fund | Ultra Short Duration Fund | ₹1,393.58 | 6.4% | 7% | 6.5% | 0.21% | ₹167 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund | Banking and PSU Fund | ₹14.28 | 4.3% | 6.9% | 6.3% | 0.23% | ₹34 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Liquid Fund | Liquid Fund | ₹1,488.16 | 6.2% | 6.7% | 6.2% | 0.16% | ₹52 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Dynamic Term Fund | Dynamic Bond Fund | ₹13.43 | 1.9% | 5.8% | 5.7% | 0.29% | ₹24 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Overnight Fund | Overnight Fund | ₹1,405.47 | 5% | 5.8% | 5.6% | 0.17% | ₹12 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Large & Mid Cap Fund | Large & Mid Cap Fund | ₹10.53 | 5.2% | – | – | 1.07% | ₹691 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| ITI Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹10.06 | – | – | – | 0.41% | ₹144 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.