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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 9654 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 50 debt, 44 equity, 16 hybrid funds. The company is led by its CEO Hitesh Thakkar.
168
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₹ 9,654 Cr
Total AUM
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ITI Mutual Fund Interest Rates and Returns 2024
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| ITI ELSS Tax Saver Fund Direct (G) | 36.75% | 21.211% |
| ITI Multi Cap Fund Direct (G) | 33.50% | 19.009% |
| ITI Small Cap Fund Direct (G) | 45.88% | 27.313% |
| ITI Balanced Advantage Fund Direct (G) | 22.27% | 9.529% |
| ITI Overnight Fund Direct (G) | 6.53% | 4.776% |
| ITI Banking and PSU Fund Direct (G) | 8.38% | 6.026% |
| ITI Mid Cap Fund Direct (G) | 44.75% | 24.64% |
| ITI Ultra Short Duration Fund Direct (G) | 7.51% | 5.863% |
| ITI Pharma and Healthcare Fund Direct (G) | 47.76% | 20.834% |
| ITI Banking and Financial Services Fund Direct (G) | 19.16% | 13.253% |
| ITI Large & Mid Cap Fund Direct (G) | - | -1.075% |
| ITI Value Fund Direct (G) | 34.12% | 18.714% |
| ITI Dynamic Bond Fund Direct (G) | 9.99% | 6.774% |
| ITI Flexi Cap Fund Direct (G) | 40.38% | 41.195% |
| ITI Liquid Fund Direct (G) | 7.11% | 5.046% |
| ITI Arbitrage Fund Direct (G) | 8.07% | 5.05% |
| ITI Large Cap Fund Direct (G) | 28.65% | 17.664% |
| ITI Focused Equity Fund Direct (G) | 35.71% | 33.339% |
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