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Mutual Fund · Fund House

ITI Mutual Fund

All 108 mutual fund schemes from ITI Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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ITI Mutual Fund — Schemes
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ITI Mutual Fund

108 schemes · SEBI-registered AMC · India

Below are ITI Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
ITI Arbitrage Fund - Direct Plan - Growth OptionArbitrage FundDirect₹14.66+7.02%+7.47%★★★★★
ITI Arbitrage Fund - Direct Plan - IDCW OptionArbitrage FundDirect₹14.66+7.02%+7.47%★★★★★
ITI Balanced Advantage Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced AdvantageDirect₹16.43-0.40%+9.37%★★★★★
ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionELSSDirect₹28.73+3.29%+16.53%★★★★★
ITI ELSS Tax Saver Fund - Direct Plan - IDCW OptionELSSDirect₹25.41-0.90%+13.51%★★★★★
ITI ELSS Tax Saver Fund - Regular Plan - Growth OptionELSSRegular₹25.08+1.49%+14.46%★★★★★
ITI Flexi Cap Fund - Direct Plan - Growth OptionFlexi Cap FundDirect₹21.08+10.83%+18.26%★★★★★
ITI Flexi Cap Fund - Direct Plan - IDCW OptionFlexi Cap FundDirect₹20.42+7.35%+17.01%★★★★★
ITI Flexi Cap Fund - Regular Plan - Growth OptionFlexi Cap FundRegular₹19.84+9.19%+16.34%★★★★★
ITI Flexi Cap Fund - Regular Plan - IDCW OptionFlexi Cap FundRegular₹19.19+5.58%+15.05%★★★★★
ITI Focused Fund - Direct Plan - Growth OptionFocused FundDirect₹17.14+6.80%+17.16%★★★★★
ITI Focused Fund - Direct Plan - IDCW OptionFocused FundDirect₹16.11+0.35%+14.76%★★★★★
ITI Focused Fund - Regular Plan - Growth OptionFocused FundRegular₹16.15+4.91%+15.04%★★★★★
ITI Large & Mid Cap Fund - Direct Plan - Growth OptionLarge & Mid Cap FundDirect₹10.48+4.89%—★★★★★
ITI Large & Mid Cap Fund - Direct Plan - IDCW OptionLarge & Mid Cap FundDirect₹10.48+4.89%—★★★★★
ITI Large Cap Fund - Direct Plan - Growth OptionLarge Cap FundDirect₹19.62-0.19%+10.37%★★★★★
ITI Mid Cap Fund - Direct Plan - Growth OptionMid Cap FundDirect₹25.83+10.35%+20.00%★★★★★
ITI Mid Cap Fund - Regular Plan - Growth OptionMid Cap FundRegular₹23.21+8.62%+17.99%★★★★★
ITI Multi Cap Fund - Direct Plan - Growth OptionMulti Cap FundDirect₹30.05+10.97%+16.79%★★★★★
ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionSectoral/ ThematicDirect₹20.05+12.39%+19.83%★★★★★
ITI Pharma and Healthcare Fund - Direct Plan - IDCW OptionSectoral/ ThematicDirect₹20.05+12.38%+19.82%★★★★★
ITI Pharma and Healthcare Fund - Regular Plan - Growth OptionSectoral/ ThematicRegular₹18.21+10.38%+17.61%★★★★★
ITI Pharma and Healthcare Fund - Regular Plan - IDCW OptionSectoral/ ThematicRegular₹18.21+10.38%+17.61%★★★★★
ITI Small Cap Fund - Direct Plan - Growth OptionSmall Cap FundDirect₹38.83+20.39%+24.94%★★★★★
ITI Small Cap Fund - Direct Plan - IDCW OptionSmall Cap FundDirect₹36.81+17.96%+22.74%★★★★★
ITI Small Cap Fund - Regular Plan - Growth OptionSmall Cap FundRegular₹34.39+18.65%+23.00%★★★★★
ITI Small Cap Fund - Regular Plan - IDCW OptionSmall Cap FundRegular₹32.42+15.95%+20.62%★★★★★
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW OptionUltra Short Term FundDirect₹1,383.06+6.48%+7.10%★★★★★
ITI Ultra Short Term Fund - Direct Plan - Growth OptionUltra Short Term FundDirect₹1,381.30+6.48%+7.08%★★★★★
ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionBanking and PSU FundDirect₹14.23+5.04%+7.03%★★★★☆
ITI Banking & PSU Debt Fund - Direct Plan - IDCW OptionBanking and PSU FundDirect₹14.23+5.02%+7.03%★★★★☆
ITI Business Cycle Fund - Direct Plan - Growth OptionSectoral/ ThematicDirect₹10.89——★★★★☆
ITI Business Cycle Fund - Direct Plan - IDCW OptionSectoral/ ThematicDirect₹10.89——★★★★☆
ITI Dynamic Term Fund - Direct Plan - Annually IDCW OptionDynamic Term FundDirect₹13.46+3.10%+6.16%★★★★☆
ITI Dynamic Term Fund - Direct Plan - Growth OptionDynamic Term FundDirect₹13.46+3.11%+6.16%★★★★☆
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW OptionDynamic Term FundDirect₹13.49+3.13%+6.21%★★★★☆
ITI ELSS Tax Saver Fund - Regular Plan - IDCW OptionELSSRegular₹21.95-3.20%+11.14%★★★★☆
ITI Focused Fund - Regular Plan - IDCW OptionFocused FundRegular₹15.13-1.75%+12.56%★★★★☆
ITI Liquid Fund - Direct Plan - Annually IDCW OptionLiquid FundDirect₹1,477.45+6.17%+6.72%★★★★☆
ITI Liquid Fund - Direct Plan - Growth OptionLiquid FundDirect₹1,475.49+6.16%+6.70%★★★★☆
ITI Liquid Fund - Regular Plan - Annually IDCW OptionLiquid FundRegular₹1,470.39+6.18%+6.66%★★★★☆
ITI Liquid Fund - Regular Plan - Growth OptionLiquid FundRegular₹1,460.72+6.03%+6.55%★★★★☆
ITI Mid Cap Fund - Direct Plan - IDCW OptionMid Cap FundDirect₹23.68+5.58%+16.59%★★★★☆
ITI Multi Cap Fund - Direct Plan - IDCW OptionMulti Cap FundDirect₹26.58+6.53%+13.79%★★★★☆
ITI Multi Cap Fund - Regular Plan - Growth OptionMulti Cap FundRegular₹26.13+9.32%+14.93%★★★★☆
ITI Overnight Fund - Direct Plan - Growth OptionOvernight FundDirect₹1,394.50+5.00%+5.83%★★★★☆
ITI Overnight Fund - Regular Plan - Growth OptionOvernight FundRegular₹1,384.91+4.90%+5.73%★★★★☆
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW OptionUltra Short Term FundRegular₹1,322.44+5.69%+6.25%★★★★☆
ITI Ultra Short Term Fund - Regular Plan - Growth OptionUltra Short Term FundRegular₹1,322.38+5.69%+6.25%★★★★☆
ITI Value Fund - Direct Plan - Growth OptionValue FundDirect₹18.77+3.57%+12.78%★★★★☆
View all 108 ITI Mutual Fund schemes in the screener

About ITI Mutual Fund

ITI Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in ITI Mutual Fund mutual funds

  • Shortlist a ITI Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for ITI Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

ITI Mutual Fund offers 108 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. ITI Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort ITI Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in ITI Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in ITI Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.