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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10810 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
₹ 10,810 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) | 19.02% | 20.214% |
| ITI Overnight Fund Direct (G) | 5.37% | 4.932% |
| ITI ELSS Tax Saver Fund Direct (G) | 17.43% | 16.471% |
| ITI Multi Cap Fund Direct (G) | 24.51% | 15.815% |
| ITI Mid Cap Fund Direct (G) | 25.84% | 19.175% |
| ITI Balanced Advantage Fund Direct (G) | 9.45% | 8.17% |
| ITI Arbitrage Fund Direct (G) | 7.17% | 5.496% |
| ITI Large Cap Fund Direct (G) | 15.35% | 13.538% |
| ITI Liquid Fund Direct (G) | 6.34% | 5.307% |
| ITI Banking & PSU Debt Fund Direct (G) | 7.07% | 6.279% |
| ITI Ultra Short Duration Fund Direct (G) | 6.73% | 6.119% |
| ITI Pharma and Healthcare Fund Direct (G) | 8.05% | 12.902% |
| ITI Banking and Financial Services Fund Direct (G) | 28.98% | 14.552% |
| ITI Large & Mid Cap Fund Direct (G) | 14.68% | -3.691% |
| ITI Bharat Consumption Fund Direct (G) | - | 11.641% |
| ITI Dynamic Bond Fund Direct (G) | 4.68% | 6.412% |
| ITI Value Fund Direct (G) | 22.12% | 14.018% |
| ITI Flexi Cap Fund Direct (G) | 23.77% | 23.495% |
| ITI Focused Fund Direct (G) | 27.10% | 20.45% |
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