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

ITI Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Small Cap Fund	Small Cap Fund	₹38.83	20.4%	25.2%	19.5%	0.85%	₹3,603 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

ITI Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Pharma and Healthcare Fund	Sectoral / Thematic Fund	₹20.05	12.4%	20.2%	–	0.98%	₹276 Cr
ITI Banking and Financial Services Fund	Sectoral / Thematic Fund	₹17.32	7%	11.4%	–	1.19%	₹388 Cr
ITI Bharat Consumption Fund	Sectoral / Thematic Fund	₹11.98	0.5%	–	–	0.99%	₹370 Cr
ITI Business Cycle Fund	Sectoral / Thematic Fund	₹10.89	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

ITI Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Mid Cap Fund	Mid Cap Fund	₹25.83	10.3%	20.2%	16.7%	0.97%	₹1,539 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

ITI Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Flexi Cap Fund	Flexi Cap Fund	₹21.08	10.8%	18.5%	–	0.99%	₹1,588 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

ITI Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Focused Fund	Focused Fund	₹17.14	6.8%	17.4%	–	0.91%	₹629 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

ITI Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Multi Cap Fund	Multi Cap Fund	₹30.05	11%	17%	14.3%	0.84%	₹1,543 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

ITI Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹28.73	3.3%	16.7%	13.1%	0.88%	₹463 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

ITI Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Value Fund	Value Fund	₹18.77	3.6%	12.9%	12.6%	1.55%	₹364 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

ITI Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Large Cap Fund	Large Cap Fund	₹19.62	-0.2%	10.4%	9.1%	0.97%	₹364 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

ITI Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Balanced Advantage Fund	Balanced Advantage Fund	₹16.43	-0.4%	9.4%	8.3%	1.61%	₹348 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

ITI Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Arbitrage Fund	Arbitrage Fund	₹14.66	7%	7.5%	6.3%	1.15%	₹63 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

ITI Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Ultra Short Term Fund	Ultra Short Duration Fund	₹1,381.3	6.5%	7.1%	6.4%	0.21%	₹165 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

ITI Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Banking & PSU Debt Fund	Banking and PSU Fund	₹14.23	5%	7%	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

ITI Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Liquid Fund	Liquid Fund	₹1,475.49	6.2%	6.7%	6.1%	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

ITI Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Dynamic Term Fund	Dynamic Bond Fund	₹13.46	3.1%	6.2%	5.8%	0.28%	₹26 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

ITI Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Overnight Fund	Overnight Fund	₹1,394.5	5%	5.8%	5.5%	0.17%	₹14 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

ITI Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ITI Large & Mid Cap Fund	Large & Mid Cap Fund	₹10.48	4.9%	–	–	1.03%	₹729 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

ITI Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y
ITI Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹9.97	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.