Latest ITI Mutual Fund

ITI Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 102 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, ITI Small Cap Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹2,679.81 Cr, reflecting strong investor trust and popularity. In terms of performance, ITI Banking and Financial Services Fund Direct - Growth delivers the best short-term return of 9.67% (6 Months), while ITI Small Cap Fund Direct-Growth stands out in the mid-term horizon with 25.48% (5 Years) returns. The average expense ratio across all schemes stands at 0.9%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon
ITI ELSS Tax Saver Fund Direct - Growth₹28.11₹420.01 Cr20.49%
ITI Small Cap Fund Direct-Growth₹32.09₹2,679.81 Cr25.48%
ITI Pharma and Healthcare Fund Regular - Growth₹16.19₹235.68 Cr-
ITI Overnight Fund Regular - Growth₹1,331.26₹51.06 Cr5.09%
ITI Large Cap Fund Regular - Growth₹18.05₹522.55 Cr-
ITI Balanced Advantage Fund Direct - Growth₹16.64₹401.55 Cr13.32%
ITI Dynamic Bond Fund Regular - Growth₹12.58₹42.57 Cr-
ITI ELSS Tax Saver Fund Regular - Growth₹24.90₹420.01 Cr18.17%
ITI Value Fund Direct - Growth₹18.69₹330.62 Cr-
ITI Flexi Cap Fund Direct - Growth₹19.22₹1,193.76 Cr-
ITI Pharma and Healthcare Fund Direct - Growth₹17.57₹235.68 Cr-
ITI Ultra Short Duration Fund Direct - Growth₹1,311.07₹177.84 Cr-
ITI Arbitrage Fund Direct - Growth₹13.86₹48.92 Cr5.66%
ITI Liquid Fund Regular - Growth₹1,390.35₹66.98 Cr5.44%
ITI Value Fund Regular - Growth₹17.10₹330.62 Cr-
ITI Dynamic Bond Fund Direct - Growth₹13.18₹42.57 Cr-
ITI Banking and Financial Services Fund Regular - Growth₹16.12₹310.07 Cr-
ITI Banking and Financial Services Fund Direct - Growth₹17.45₹310.07 Cr-
ITI Large Cap Fund Direct - Growth₹19.95₹522.55 Cr-
ITI Small Cap Fund Regular-Growth₹28.76₹2,679.81 Cr23.18%
ITI Overnight Fund Direct - Growth₹1,339.49₹51.06 Cr5.20%
ITI Multi Cap Fund Regular - Growth₹24.10₹1,275.41 Cr17.94%
ITI Ultra Short Duration Fund Regular - Growth₹1,262.87₹177.84 Cr-
ITI Arbitrage Fund Regular - Growth₹13.24₹48.92 Cr4.88%
ITI Mid Cap Fund Direct - Growth₹23.98₹1,223.89 Cr-
ITI Bharat Consumption Fund Regular-Growth₹11.66₹246.90 Cr-
ITI Banking and PSU Debt Fund Direct-Growth₹13.70₹42.49 Cr6.34%
ITI Banking and PSU Debt Fund Regular-Growth₹13.33₹42.49 Cr5.75%
ITI Multi Cap Fund Direct - Growth₹27.36₹1,275.41 Cr20.19%
ITI Banking and PSU Debt Fund Direct-Growth₹13.70₹42.49 Cr6.34%
ITI Liquid Fund Direct - Growth₹1,403.06₹66.98 Cr5.59%
ITI Banking and PSU Debt Fund Regular-Growth₹13.33₹42.49 Cr5.75%
ITI Bharat Consumption Fund Direct-Growth₹11.82₹246.90 Cr-
ITI Focused Fund Regular - Growth₹15.75₹533.70 Cr-
ITI Large & Mid Cap Fund Direct-Growth₹10.05₹862.42 Cr-
ITI Balanced Advantage Fund Regular - Growth₹14.83₹401.55 Cr11.15%
ITI Mid Cap Fund Regular - Growth₹21.84₹1,223.89 Cr-
ITI Flexi Cap Fund Regular - Growth₹18.31₹1,193.76 Cr-
ITI Large & Mid Cap Fund Regular-Growth₹9.85₹862.42 Cr-
ITI Focused Fund Direct - Growth₹16.48₹533.70 Cr-
ITI Banking and PSU Debt Fund Regular-IDCW₹13.33₹42.49 Cr5.75%
ITI Large & Mid Cap Fund Regular-IDCW₹9.85₹862.42 Cr-
ITI Mid Cap Fund Direct-IDCW₹22.98₹1,223.89 Cr-
ITI Banking and PSU Debt Fund Regular-IDCW₹13.33₹42.49 Cr5.75%
ITI Small Cap Fund Regular-IDCW₹27.74₹2,679.81 Cr23.18%
ITI Focused Fund Direct - IDCW₹16.48₹533.70 Cr-
ITI Banking and PSU Debt Fund Direct-IDCW₹13.70₹42.49 Cr6.34%
ITI Mid Cap Fund Regular-IDCW₹20.87₹1,223.89 Cr-
ITI Bharat Consumption Fund Regular-IDCW₹11.66₹246.90 Cr-
ITI Balanced Advantage Fund Regular-IDCW₹12.75₹401.55 Cr11.15%
ITI Flexi Cap Fund Direct - IDCW₹19.22₹1,193.76 Cr-
ITI Banking and PSU Debt Fund Direct-IDCW₹13.70₹42.49 Cr6.34%
ITI Value Fund Regular - IDCW₹17.10₹330.62 Cr-
ITI Value Fund Direct - IDCW₹18.69₹330.62 Cr-
ITI Bharat Consumption Fund Direct-IDCW₹11.82₹246.90 Cr-
ITI Small Cap Fund Direct-IDCW₹31.05₹2,679.81 Cr25.48%
ITI Arbitrage Fund Direct-IDCW₹13.86₹48.92 Cr5.66%
ITI Multi Cap Fund Regular-IDCW₹22.09₹1,275.41 Cr17.94%
ITI Pharma and Healthcare Fund Regular - IDCW₹16.19₹235.68 Cr-
ITI Banking and Financial Services Fund Regular - IDCW₹16.12₹310.07 Cr-
ITI Focused Fund Regular - IDCW₹15.75₹533.70 Cr-
ITI ELSS Tax Saver Fund Regular-IDCW₹22.85₹420.01 Cr18.17%
ITI Pharma and Healthcare Fund Direct - IDCW₹17.57₹235.68 Cr-
ITI Large Cap Fund Regular-IDCW₹18.05₹522.55 Cr-
ITI Large Cap Fund Direct-IDCW₹19.95₹522.55 Cr-
ITI Flexi Cap Fund Regular - IDCW₹18.31₹1,193.76 Cr-
ITI ELSS Tax Saver Fund Direct-IDCW₹25.92₹420.01 Cr20.49%
ITI Arbitrage Fund Regular-IDCW₹13.24₹48.92 Cr4.88%
ITI Balanced Advantage Fund Direct-IDCW₹14.52₹401.55 Cr13.32%
ITI Large & Mid Cap Fund Direct-IDCW₹10.05₹862.42 Cr-
ITI Multi Cap Fund Direct-IDCW₹25.22₹1,275.41 Cr20.19%
ITI Banking and Financial Services Fund Direct - IDCW₹17.45₹310.07 Cr-
ITI Ultra Short Duration Fund Direct - IDCW Daily₹1,001.00₹177.84 Cr-
ITI Overnight Fund Regular-IDCW Daily₹1,001.00₹51.06 Cr5.09%
ITI Liquid Fund Direct-IDCW Daily₹1,001.06₹66.98 Cr5.59%
ITI Liquid Fund Regular-IDCW Daily₹1,001.00₹66.98 Cr5.44%
ITI Ultra Short Duration Fund Regular - IDCW Daily₹1,001.00₹177.84 Cr-
ITI Liquid Fund Regular-IDCW Fortnightly₹1,002.25₹66.98 Cr5.44%
ITI Overnight Fund Regular-IDCW Fortnightly₹1,002.13₹51.06 Cr5.09%
ITI Ultra Short Duration Fund Regular - IDCW Fortnightly₹1,002.16₹177.84 Cr-
ITI Dynamic Bond Fund Regular - IDCW Half Yearly₹12.59₹42.57 Cr-
ITI Dynamic Bond Fund Direct - IDCW Half Yearly₹10.96₹42.57 Cr-
ITI Overnight Fund Regular-IDCW Monthly₹1,001.07₹51.06 Cr5.09%
ITI Dynamic Bond Fund Direct - IDCW Monthly₹10.12₹42.57 Cr-
ITI Ultra Short Duration Fund Direct - IDCW Monthly₹1,005.80₹177.84 Cr-
ITI Dynamic Bond Fund Regular - IDCW Monthly₹9.94₹42.57 Cr-
ITI Overnight Fund Direct-IDCW Monthly₹1,004.05₹51.06 Cr5.20%
ITI Liquid Fund Regular-IDCW Monthly₹1,001.15₹66.98 Cr5.44%
ITI Liquid Fund Direct-IDCW Monthly₹1,004.49₹66.98 Cr5.59%
ITI Ultra Short Duration Fund Regular - IDCW Monthly₹1,005.28₹177.84 Cr-
ITI Dynamic Bond Fund Regular - IDCW Quarterly₹12.59₹42.57 Cr-
ITI Dynamic Bond Fund Direct - IDCW Quarterly₹13.21₹42.57 Cr-
ITI Overnight Fund Regular-IDCW Weekly₹1,001.13₹51.06 Cr5.09%
ITI Liquid Fund Regular-IDCW Weekly₹1,001.16₹66.98 Cr5.44%
ITI Liquid Fund Direct-IDCW Weekly₹1,001.16₹66.98 Cr5.59%
ITI Ultra Short Duration Fund Regular - IDCW Weekly₹1,001.18₹177.84 Cr-
ITI Dynamic Bond Fund Direct - IDCW Yearly₹13.18₹42.57 Cr-
ITI Liquid Fund Regular-IDCW Yearly₹1,397.58₹66.98 Cr5.44%
ITI Dynamic Bond Fund Regular - IDCW Yearly₹12.59₹42.57 Cr-
ITI Ultra Short Duration Fund Direct - IDCW Yearly₹1,312.73₹177.84 Cr-
ITI Ultra Short Duration Fund Regular - IDCW Yearly₹1,262.92₹177.84 Cr-
ITI Liquid Fund Direct-IDCW Yearly₹1,404.82₹66.98 Cr5.59%

FAQs

  • What is the objective of ITI Mutual Fund?

    The primary objective of ITI Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Hybrid, ITI Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does ITI Mutual Fund offer?

    ITI Mutual Fund currently manages 102 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which ITI Mutual Fund scheme has the highest AUM?

    As of the latest data, ITI Small Cap Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹2,679.81 Cr, reflecting strong investor confidence.
  • Which are the best ITI Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing ITI Mutual Fund short-term funds are:
    • ITI Banking and Financial Services Fund Direct - Growth has delivered 7.94% (3 Months) returns.
    • ITI Banking and Financial Services Fund Direct - Growth has achieved 9.67% (6 Months) returns.
    • ITI Banking and Financial Services Fund Direct - Growth has recorded 23.25% (1 Year) returns.
  • Which are the best ITI Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing ITI Mutual Fund mid-term funds include:
    • ITI Mid Cap Fund Direct - Growth has delivered 23.67% (2 Years) returns.
    • ITI Small Cap Fund Direct-Growth has achieved 28.32% (3 Years) returns.
    • ITI Small Cap Fund Direct-Growth has recorded 25.48% (5 Years) returns.
  • Which ITI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • ITI Value Fund Regular - Growth has the highest expense ratio of 2.37%.
    • ITI Overnight Fund Direct - Growth has the lowest expense ratio of 0.08%.

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