ITI Mutual Fund
Every open-ended ITI scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| ITI ELSS Tax Saver Fund | 445 | 0.93% | 2.0% | 15.5% | 10.0% | 12.2% | 10.2% | 20.7% | −22.8% | 6.9 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| ITI Flexi Cap Fund | 1,588 | 0.88% | 11.2% | 17.7% | 11.0% | n/a | 10.1% | 20.4% | n/a | 3.6 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| ITI Focused Fund | 607 | 0.90% | 5.0% | 16.2% | 11.1% | n/a | 10.8% | 19.5% | n/a | 3.3 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| ITI Large & Mid Cap Fund | 691 | 1.06% | 2.9% | n/a | 11.9% | n/a | 11.5% | n/a | n/a | 2.0 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| ITI Large Cap Fund | 352 | 0.93% | -2.5% | 9.4% | 8.9% | 7.8% | 8.3% | 15.6% | −20.8% | 5.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| ITI Mid Cap Fund | 1,453 | 0.91% | 7.1% | 18.1% | 15.3% | 15.1% | 14.3% | 25.2% | −22.7% | 5.6 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| ITI Multi Cap Fund | 1,500 | 0.85% | 11.7% | 16.1% | 13.3% | 13.5% | 12.9% | 20.6% | −23.1% | 7.4 y |
| Sectoral/Thematic · 4 schemes · 253 in category | ||||||||||
| ITI Banking and Financial Services Fund | 362 | 1.10% | 2.1% | 10.1% | 13.0% | n/a | 12.0% | 15.0% | n/a | 4.8 y |
| ITI Bharat Consumption Fund | 350 | 0.95% | -1.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.6 y |
| ITI Business Cycle Fund | 117 | 1.63% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.6 y |
| ITI Pharma and Healthcare Fund | 266 | 0.89% | 12.4% | 18.9% | 13.0% | n/a | 12.0% | 21.4% | n/a | 4.9 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| ITI Small Cap Fund | 3,666 | 0.84% | 19.5% | 23.2% | 14.7% | 18.2% | 15.4% | 26.6% | −29.2% | 6.6 y |
| Value · 1 scheme · 23 in category | ||||||||||
| ITI Value Fund | 346 | 1.34% | 0.0% | 11.1% | 11.2% | 11.0% | 12.2% | 20.1% | −22.7% | 5.3 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| ITI Arbitrage Fund | 65 | 1.10% | 6.5% | 7.3% | 7.3% | 6.2% | 6.7% | 5.7% | −0.6% | 7.1 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| ITI Balanced Advantage Fund | 320 | 1.59% | -1.1% | 8.4% | 8.8% | 7.4% | 8.4% | 12.4% | −10.1% | 6.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| ITI Multi Asset Allocation Fund | 144 | 1.93% | n/a | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 0.1 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| ITI Banking & PSU Debt Fund | 34 | 0.23% | 4.8% | 7.0% | 7.1% | 6.3% | 6.2% | 7.0% | −0.4% | 5.9 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| ITI Dynamic Term Fund | 24 | 0.29% | 2.4% | 6.0% | 6.8% | 5.7% | 6.1% | 7.1% | −1.8% | 5.2 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| ITI Liquid Fund | 52 | 0.16% | 6.1% | 6.7% | 6.9% | 6.1% | 6.4% | 5.6% | 0.0% | 7.4 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| ITI Overnight Fund | 12 | 0.15% | 5.0% | 5.8% | 6.1% | 5.5% | 5.7% | 5.6% | 0.0% | 6.9 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| ITI Ultra Short Term Fund | 167 | 0.21% | 6.5% | 7.1% | 7.3% | 6.4% | 6.6% | 7.1% | −0.2% | 5.4 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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