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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) | 35.88% | 21.686% |
| ITI Multi Cap Fund Direct (G) | 33.17% | 19.417% |
| ITI Small Cap Fund Direct (G) | 45.44% | 27.737% |
| ITI Banking and PSU Fund Direct (G) | 8.59% | 6.06% |
| ITI Banking and Financial Services Fund Direct (G) | 17.53% | 13.72% |
| ITI Balanced Advantage Fund Direct (G) | 21.48% | 9.76% |
| ITI Pharma and Healthcare Fund Direct (G) | 48.11% | 21.903% |
| ITI Overnight Fund Direct (G) | 6.52% | 4.78% |
| ITI Ultra Short Duration Fund Direct (G) | 7.50% | 5.87% |
| ITI Mid Cap Fund Direct (G) | 44.21% | 25.31% |
| ITI Large & Mid Cap Fund Direct (G) | - | 0.976% |
| ITI Value Fund Direct (G) | 34.28% | 19.456% |
| ITI Dynamic Bond Fund Direct (G) | 10.65% | 6.911% |
| ITI Flexi Cap Fund Direct (G) | 40.12% | 42.705% |
| ITI Arbitrage Fund Direct (G) | 8.18% | 5.089% |
| ITI Liquid Fund Direct (G) | 7.11% | 5.051% |
| ITI Large Cap Fund Direct (G) | 28.65% | 18.291% |
| ITI Focused Equity Fund Direct (G) | 36.67% | 35.5% |
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