ITI Mutual Fund
Every open-ended ITI scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 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 · 39 in category | ||||||||||
| ITI ELSS Tax Saver Fund | 445 | 2.60% | 0.2% | 13.4% | 9.1% | 10.1% | 9.2% | 18.4% | −23.9% | 6.9 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| ITI Flexi Cap Fund | 1,588 | 2.31% | 9.5% | 15.8% | 9.7% | n/a | 8.7% | 18.4% | n/a | 3.6 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| ITI Focused Fund | 607 | 2.59% | 3.1% | 14.1% | 9.4% | n/a | 9.5% | 17.3% | n/a | 3.3 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| ITI Large & Mid Cap Fund | 691 | 2.65% | 1.2% | n/a | 10.6% | n/a | 10.1% | n/a | n/a | 2.0 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| ITI Large Cap Fund | 352 | 2.61% | -4.2% | 7.4% | 7.5% | 5.7% | 7.4% | 13.4% | −21.9% | 5.8 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| ITI Mid Cap Fund | 1,453 | 2.43% | 5.4% | 16.1% | 13.9% | 13.0% | 13.0% | 22.9% | −23.8% | 5.6 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| ITI Multi Cap Fund | 1,500 | 2.30% | 10.0% | 14.2% | 12.1% | 11.5% | 11.2% | 18.3% | −24.0% | 7.4 y |
| Sectoral/Thematic · 4 schemes · 259 in category | ||||||||||
| ITI Banking and Financial Services Fund | 362 | 2.80% | 0.3% | 8.1% | 11.7% | n/a | 10.6% | 12.8% | n/a | 4.8 y |
| ITI Bharat Consumption Fund | 350 | 2.56% | -3.3% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.6 y |
| ITI Business Cycle Fund | 117 | 3.39% | n/a | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 0.6 y |
| ITI Pharma and Healthcare Fund | 266 | 2.59% | 10.4% | 16.7% | 11.7% | n/a | 10.6% | 19.1% | n/a | 4.9 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| ITI Small Cap Fund | 3,666 | 2.20% | 17.8% | 21.3% | 13.5% | 16.2% | 14.2% | 24.3% | −30.1% | 6.6 y |
| Value · 1 scheme · 24 in category | ||||||||||
| ITI Value Fund | 346 | 3.04% | -1.7% | 9.1% | 10.0% | 8.9% | 10.9% | 17.9% | −24.0% | 5.3 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| ITI Arbitrage Fund | 65 | 1.80% | 5.8% | 6.5% | 6.6% | 5.4% | 6.0% | 4.9% | −0.6% | 7.1 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| ITI Balanced Advantage Fund | 320 | 3.24% | -2.8% | 6.5% | 7.5% | 5.4% | 7.1% | 10.2% | −11.4% | 6.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| ITI Multi Asset Allocation Fund | 144 | 3.62% | n/a | n/a | 12.8% | n/a | 11.7% | n/a | n/a | 0.1 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| ITI Banking & PSU Debt Fund | 34 | 0.75% | 4.2% | 6.4% | 6.7% | 5.7% | 5.8% | 6.4% | −0.4% | 5.9 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| ITI Dynamic Term Fund | 24 | 1.23% | 1.4% | 4.9% | 6.2% | 4.6% | 5.5% | 6.0% | −2.0% | 5.2 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| ITI Liquid Fund | 52 | 0.24% | 6.0% | 6.5% | 6.8% | 6.0% | 6.2% | 5.4% | 0.0% | 7.4 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| ITI Overnight Fund | 12 | 0.23% | 4.9% | 5.7% | 6.0% | 5.4% | 5.6% | 5.5% | 0.0% | 6.9 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| ITI Ultra Short Term Fund | 167 | 0.91% | 5.7% | 6.3% | 6.7% | 5.6% | 6.1% | 6.2% | −0.2% | 5.4 y |
Category medians use all Regular 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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