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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 11273 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 52 equity, 50 debt, 16 hybrid funds. The company is led by its CEO Jatinder Pal Singh(Chief Executive Officer).
180
Schemes
₹ 11,273 Cr
Total AUM
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₹500+
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ITI Mutual Fund Interest Rates and Returns 2026
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| ITI Small Cap Fund Direct (G) | 6.60% | 20.504% |
| ITI ELSS Tax Saver Fund Direct (G) | 8.16% | 16.768% |
| ITI Mid Cap Fund Direct (G) | 14.53% | 19.467% |
| ITI Overnight Fund Direct (G) | 5.48% | 4.936% |
| ITI Balanced Advantage Fund Direct (G) | 8.24% | 8.451% |
| ITI Multi Cap Fund Direct (G) | 11.44% | 15.88% |
| ITI Liquid Fund Direct (G) | 6.39% | 5.297% |
| ITI Arbitrage Fund Direct (G) | 7.11% | 5.476% |
| ITI Large Cap Fund Direct (G) | 9.03% | 13.987% |
| ITI Banking & PSU Debt Fund Direct (G) | 6.92% | 6.255% |
| ITI Pharma and Healthcare Fund Direct (G) | -4.28% | 12.195% |
| ITI Ultra Short Duration Fund Direct (G) | 6.76% | 6.107% |
| ITI Banking and Financial Services Fund Direct (G) | 26.09% | 14.579% |
| ITI Large & Mid Cap Fund Direct (G) | 5.65% | -3.666% |
| ITI Bharat Consumption Fund Direct (G) | - | 11.707% |
| ITI Value Fund Direct (G) | 12.37% | 14.36% |
| ITI Dynamic Bond Fund Direct (G) | 4.13% | 6.352% |
| ITI Flexi Cap Fund Direct (G) | 13.47% | 24.149% |
| ITI Focused Fund Direct (G) | 16.95% | 20.886% |
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