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-Multi-Sector
  •   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
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 216.51 2.35 % -13.52 % -8.27 % -8.47 % -3.83 % 11.77 % 17.42 % - - 13.36 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 47.38 1.2 % 0.96 % 1.12 % 2.03 % 3.62 % 7.53 % 6.25 % - - 5.79 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 30.73 0.7 % 0.82 % 0.69 % 1.7 % 3.42 % 7.17 % 6.18 % - - 5.51 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 43.18 0.93 % 0.95 % 0.7 % 1.62 % 3.33 % 7.14 % 5.51 % 4.33 % - 4.39 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 80.55 0.25 % 0.87 % 0.58 % 1.73 % 3.42 % 6.94 % 6.23 % 4.94 % - 4.98 %
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 482.56 2.33 % -10.9 % -5.05 % -7.67 % -9.3 % 6.64 % - - - 18.14 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 317.43 0.96 % 0.75 % 0.54 % 1.53 % 3.18 % 6.55 % 5.68 % - - 5.05 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 18.29 0.18 % 0.79 % 0.52 % 1.59 % 3.13 % 6.36 % 5.87 % 4.73 % - 4.74 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,253.76 1.96 % -17.43 % -10.69 % -11.71 % -11.86 % 5.73 % 20.26 % - - 19.27 %
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,200.6 2.03 % -12.84 % -7.19 % -10.24 % -10.67 % 4.24 % - - - 24.68 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 378.3 2.37 % -3.95 % -1.6 % -2.39 % -1.58 % 4.0 % 8.4 % 6.05 % - 6.22 %
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,155.07 2.06 % -14.12 % -8.56 % -10.1 % -16.1 % 3.87 % 19.91 % - - 16.37 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 265.94 2.34 % -2.99 % 0.73 % -1.45 % -1.24 % 3.41 % 11.22 % - - 8.62 %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 374.22 2.32 % -12.63 % -5.7 % -9.95 % -13.42 % 3.22 % 16.26 % 14.45 % - 14.81 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 364.35 2.37 % -7.97 % -4.29 % -5.95 % -10.05 % 0.65 % 10.57 % - - 11.92 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,312.94 2.01 % -12.68 % -7.25 % -9.99 % -13.92 % 0.6 % 16.46 % 12.66 % - 13.28 %
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT Equity: Large and Mid Cap 830 2.19 % -13.51 % -6.95 % -10.44 % - - - - - -16.3 %
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 830 2.19 % -13.51 % -6.95 % -10.44 % - - - - - -16.3 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 301.03 2.37 % -12.82 % -8.09 % -9.82 % -15.13 % -1.15 % 15.81 % - - 10.88 %
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 216.51 -13.52 % 41.25 % 31.61 % -8.68 % - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 14-07-2021 47.38 0.96 % 8.65 % 5.69 % 3.71 % - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-10-2020 30.73 0.82 % 7.61 % 6.3 % 4.24 % 3.63 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 43.18 0.95 % 7.24 % 6.35 % 2.44 % 2.38 % 3.08 % - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 80.55 0.87 % 6.95 % 6.67 % 4.62 % 3.02 % 3.22 % - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 19-06-2023 482.56 -10.9 % 24.48 % - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 01-05-2021 317.43 0.75 % 6.58 % 6.28 % 3.77 % - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 25-10-2019 18.29 0.79 % 6.39 % 6.39 % 4.46 % 3.03 % 3.24 % - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 01-02-2020 2,253.76 -17.43 % 33.98 % 51.93 % -4.35 % 31.97 % - - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 17-02-2023 1,200.6 -12.84 % 25.94 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 31-12-2019 378.3 -3.95 % 13.52 % 17.15 % -3.1 % 22.09 % -9.83 % - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 1,155.07 -14.12 % 30.12 % 41.12 % 1.69 % - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 07-12-2021 265.94 -2.99 % 6.71 % 14.57 % 9.34 % - - - - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 374.22 -12.63 % 22.23 % 36.52 % 2.5 % 19.0 % 11.9 % - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 364.35 -7.97 % 14.01 % 23.94 % -0.24 % 21.42 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 1,312.94 -12.68 % 20.19 % 38.54 % 2.74 % 19.27 % 2.06 % - - - -
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT Equity: Large and Mid Cap 11-09-2024 830 -13.51 % - - - - - - - - -
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH Equity: Large and Mid Cap 11-09-2024 830 -13.51 % - - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 301.03 -12.82 % 18.32 % 36.26 % 5.49 % - - - - - -
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
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 80.55 0.25 % 6.9 % 6.73 % 5.86 % - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,312.94 2.01 % -20.57 % 14.64 % 15.18 % - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 43.18 0.93 % 6.93 % 6.65 % 5.39 % - - -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 374.22 2.32 % -19.9 % 15.34 % 15.85 % - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 18.29 0.18 % 6.31 % 6.28 % 5.54 % - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 378.3 2.37 % -2.61 % 10.41 % 9.92 % - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,253.76 1.96 % -18.74 % 21.34 % 21.29 % - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 30.73 0.7 % 7.09 % 6.89 % - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 364.35 2.37 % -15.43 % 10.62 % - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,155.07 2.06 % -21.69 % 18.63 % - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 317.43 0.96 % 6.4 % 6.29 % - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 301.03 2.37 % -22.25 % 13.27 % - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 47.38 1.2 % 7.89 % 7.26 % - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 216.51 2.35 % -1.57 % 21.33 % - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 265.94 2.34 % -3.63 % 8.82 % - - - -
ITI Flexi Cap Fund- Regular Plan- Growth Equity: Flexi Cap 1,200.6 2.03 % -16.65 % - - - - -
ITI Focused Equity Fund - Regular Plan - Growth Equity: Focused 482.56 2.33 % -12.69 % - - - - -
Feedback
Notification