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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) | 3.54% | 20.361% |
| ITI ELSS Tax Saver Fund Direct (G) | 5.24% | 16.705% |
| ITI Mid Cap Fund Direct (G) | 12.53% | 19.458% |
| ITI Overnight Fund Direct (G) | 5.46% | 4.935% |
| ITI Multi Cap Fund Direct (G) | 10.39% | 15.958% |
| ITI Balanced Advantage Fund Direct (G) | 7.05% | 8.454% |
| ITI Arbitrage Fund Direct (G) | 7.10% | 5.476% |
| ITI Large Cap Fund Direct (G) | 6.72% | 13.98% |
| ITI Liquid Fund Direct (G) | 6.39% | 5.301% |
| ITI Banking & PSU Debt Fund Direct (G) | 6.87% | 6.259% |
| ITI Ultra Short Duration Fund Direct (G) | 6.73% | 6.109% |
| ITI Pharma and Healthcare Fund Direct (G) | -7.99% | 11.863% |
| ITI Banking and Financial Services Fund Direct (G) | 23.84% | 14.698% |
| ITI Large & Mid Cap Fund Direct (G) | 3.45% | -3.59% |
| ITI Bharat Consumption Fund Direct (G) | - | 12.639% |
| ITI Value Fund Direct (G) | 9.92% | 14.29% |
| ITI Dynamic Bond Fund Direct (G) | 4.21% | 6.386% |
| ITI Flexi Cap Fund Direct (G) | 11.20% | 24.109% |
| ITI Focused Fund Direct (G) | 13.09% | 20.282% |
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