ITI Mutual Fund
ITI Mutual Fund is one of India's registered mutual fund houses regulated by SEBI. It offers 16 funds across equity, hybrid, and other categories, with a combined AUM of ₹12,272 Cr.
16
Schemes
₹12,272 Cr
Total AUM
16
Categories
List of ITI Mutual Funds
16 funds
Fund Name
1Y Return
3Y Return
5Y Return
AUM
ITI Small Cap Fund
+12.2%
+21.8%
+16.6%
₹3,666 Cr
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ITI Flexi Cap Fund
+8.1%
+18.4%
—
₹1,588 Cr
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ITI Multi Cap Fund
+7.3%
+16.4%
+13.1%
₹1,500 Cr
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ITI Mid Cap Fund
+0.0%
+17.8%
+13.9%
₹1,453 Cr
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ITI Large & Mid Cap Fund
-2.5%
—
—
₹691 Cr
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ITI Focused Fund
+0.9%
+15.9%
—
₹607 Cr
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ITI ELSS Tax Saver Fund
-6.2%
+13.6%
+11.1%
₹445 Cr
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ITI Banking and Financial Services Fund
-3.9%
+11.2%
—
₹362 Cr
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ITI Large Cap Fund
-4.5%
+10.4%
+7.7%
₹352 Cr
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ITI Bharat Consumption Fund
-1.4%
—
—
₹350 Cr
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ITI Value Fund
-5.6%
+10.9%
+10.4%
₹346 Cr
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ITI Balanced Advantage Fund
-5.1%
+8.1%
+6.5%
₹320 Cr
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ITI Pharma & Healthcare Fund
+10.3%
+20.0%
—
₹266 Cr
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ITI Multi Asset Allocation Fund
—
—
—
₹144 Cr
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ITI Business Cycle Fund
—
—
—
₹117 Cr
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ITI Arbitrage Fund
+6.4%
+7.3%
+6.3%
₹65 Cr
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