ITI Mutual Fund Refine Your Fund Selection    

Fund House

  •   ITI Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   Invesco Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 208.21 2.35 % 33.38 % -3.03 % 3.77 % 21.21 % 43.69 % 18.22 % - - 17.85 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,109.96 2.11 % 25.58 % -7.38 % -7.77 % 2.99 % 38.3 % 19.31 % - - 21.27 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,366.1 1.92 % 26.47 % -5.93 % -2.34 % 8.79 % 37.28 % 20.01 % - - 23.76 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,262.58 2.06 % 22.78 % -6.55 % -2.8 % 7.41 % 34.56 % - - - 36.93 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 388.48 2.3 % 18.87 % -8.12 % -5.54 % 2.79 % 30.34 % 16.23 % 17.46 % - 18.01 %
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 497.16 2.34 % 20.9 % -5.99 % -3.23 % 6.06 % 28.89 % - - - 29.14 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 300.54 2.35 % 14.99 % -5.95 % -7.31 % 1.27 % 28.2 % 15.93 % - - 15.27 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,360.14 2.03 % 16.68 % -6.99 % -6.44 % 2.86 % 28.0 % 15.96 % 15.41 % - 16.09 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 360.06 2.35 % 11.55 % -5.63 % -6.21 % 0.49 % 23.46 % 10.15 % - - 14.48 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 381.88 2.37 % 11.77 % -2.78 % -0.09 % 4.42 % 18.78 % 8.43 % - - 7.07 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 268.28 2.34 % 5.91 % -3.26 % -0.45 % 4.06 % 14.42 % - - - 10.2 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 43.08 1.19 % 7.68 % 0.31 % 1.68 % 4.36 % 8.44 % 5.68 % - - 5.63 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 31.24 0.7 % 6.78 % 0.51 % 1.73 % 3.77 % 7.57 % 5.86 % - - 5.43 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 37.79 0.93 % 6.64 % 0.74 % 1.69 % 3.44 % 7.45 % 5.18 % 4.24 % - 4.3 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 75.18 0.25 % 6.15 % 0.57 % 1.7 % 3.42 % 6.95 % 5.93 % 4.83 % - 4.9 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 157.28 0.95 % 5.86 % 0.54 % 1.63 % 3.26 % 6.58 % 5.39 % - - 4.97 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 23.69 0.18 % 5.65 % 0.51 % 1.55 % 3.13 % 6.42 % 5.63 % 4.66 % - 4.66 %
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT Equity: Large and Mid Cap 0 2.21 % - -5.37 % - - - - - - -6.31 %
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 0 2.21 % - -5.37 % - - - - - - -6.31 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 208.21 33.38 % 31.61 % -8.68 % - - - - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 1,109.96 25.58 % 41.12 % 1.69 % - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 2,366.1 26.47 % 51.93 % -4.35 % 31.97 % - - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,262.58 22.78 % - - - - - - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 388.48 18.87 % 36.52 % 2.5 % 19.0 % 11.9 % - - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 19-06-2023 497.16 20.9 % - - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 300.54 14.99 % 36.26 % 5.49 % - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,360.14 16.68 % 38.54 % 2.74 % 19.27 % 2.06 % - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 360.06 11.55 % 23.94 % -0.24 % 21.42 % - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 381.88 11.77 % 17.15 % -3.1 % 22.09 % -9.83 % - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 06-12-2021 268.28 5.91 % 14.57 % 9.34 % - - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 43.08 7.68 % 5.69 % 3.71 % - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 31.24 6.78 % 6.3 % 4.24 % 3.63 % - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 37.79 6.64 % 6.35 % 2.44 % 2.38 % 3.08 % - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 75.18 6.15 % 6.67 % 4.62 % 3.02 % 3.22 % - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 157.28 5.86 % 6.28 % 3.77 % - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 23.69 5.65 % 6.39 % 4.46 % 3.03 % 3.24 % - - - - -
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT Equity: Large and Mid Cap 11-09-2024 0 - - - - - - - - - -
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 75.18 0.25 % 6.91 % 6.6 % 5.66 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,360.14 2.03 % 7.14 % 25.6 % 21.19 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 37.79 0.93 % 7.16 % 6.43 % 5.16 % - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 388.48 2.3 % 9.1 % 26.39 % 22.05 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 23.69 0.18 % 6.32 % 6.19 % 5.38 % - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 381.88 2.37 % 7.88 % 13.59 % - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,366.1 1.92 % 20.78 % 35.32 % - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 31.24 0.7 % 7.38 % 6.76 % - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 360.06 2.35 % 2.04 % 17.04 % - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,109.96 2.11 % 12.01 % 31.22 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 157.28 0.95 % 6.57 % 6.18 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 300.54 2.35 % 5.0 % 24.45 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 43.08 1.19 % 7.94 % 6.94 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 208.21 2.35 % 36.08 % 31.22 % - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 268.28 2.34 % 3.95 % 12.22 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,262.58 2.06 % 15.92 % - - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 497.16 2.34 % 14.27 % - - - - -
Feedback
Notification