ITI Mutual Funds
ITI runs 21 direct-plan schemes that we currently track — 13 equity, 5 debt, 3 hybrid. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Its strongest 5-year performer is ITI Small Cap Fund - Direct Plan - Growth Option at 17.1% CAGR, against a house-wide median of 6.9%. A wide spread between a fund house's best and median scheme is worth noting: it usually means performance is driven by a few specific funds rather than by the AMC's process as a whole.
Showing 21 of 21 schemes · sorted by Y5 high to low · page 1 of 1
- ITI Small Cap Fund - Direct Plan - Growth OptionITI · Equity₹37.67#11Y+18.43%3Y+22.70%5Y+17.14%10Y—
- ITI Mid Cap Fund - Direct Plan - Growth OptionITI · Equity₹24.47#21Y+4.41%3Y+17.92%5Y+14.29%10Y—
- ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI · Equity₹19.04#31Y+7.22%3Y+18.30%5Y+13.74%10Y—
- ITI Multi Cap Fund - Direct Plan - Growth OptionITI · Equity₹29.43#41Y+10.39%3Y+15.84%5Y+12.75%10Y—
- ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · Equity₹27.61#51Y+0.41%3Y+14.56%5Y+11.11%10Y—
- ITI Value Fund - Direct Plan - Growth OptionITI · Equity₹17.86#61Y-1.36%3Y+10.70%5Y+10.07%10Y—
- ITI Large Cap Fund - Direct Plan - Growth OptionITI · Equity₹18.63#71Y-4.26%3Y+8.96%5Y+7.17%10Y—
- ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · Hybrid₹15.94#81Y-2.27%3Y+8.16%5Y+6.67%10Y—
- ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI · Debt₹1,386.98#91Y+6.44%3Y+7.07%5Y+6.43%10Y—
- ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI · Debt₹14.24#101Y+4.47%3Y+6.95%5Y+6.33%10Y—
- ITI Arbitrage Fund - Direct Plan - Growth OptionITI · Hybrid₹14.67#111Y+6.65%3Y+7.31%5Y+6.28%10Y—
- ITI Liquid Fund - Direct Plan - Growth OptionITI · Debt₹1,480.67#121Y+6.16%3Y+6.68%5Y+6.16%10Y—
- ITI Dynamic Term Fund - Direct Plan - Growth OptionITI · Debt₹13.37#131Y+1.79%3Y+5.89%5Y+5.68%10Y—
- ITI Overnight Fund - Direct Plan - Growth OptionITI · Debt₹1,398.61#141Y+4.97%3Y+5.80%5Y+5.54%10Y—
- ITI Banking and Financial Services Fund - Direct Plan - Growth OptionITI · Equity₹16.69#151Y+0.97%3Y+10.59%5Y—10Y—
- ITI Flexi Cap Fund - Direct Plan - Growth OptionITI · Equity₹20.62#161Y+9.84%3Y+17.93%5Y—10Y—
- ITI Focused Fund - Direct Plan - Growth OptionITI · Equity₹16.56#171Y+2.69%3Y+15.76%5Y—10Y—
- ITI Large & Mid Cap Fund - Direct Plan - Growth OptionITI · Equity₹9.94#181Y+0.47%3Y—5Y—10Y—
- ITI Bharat Consumption Fund - Direct Plan - Growth OptionITI · Equity₹11.44#191Y-2.27%3Y—5Y—10Y—
- ITI Business Cycle Fund - Direct Plan - Growth OptionITI · Equity₹10.42#201Y—3Y—5Y—10Y—
- ITI Multi Asset Allocation Fund - Direct Plan - Growth OptionITI · Hybrid₹9.84#211Y—3Y—5Y—10Y—
ITI mutual funds — frequently asked questions
Which ITI mutual fund has given the best 5-year return?
ITI Small Cap Fund - Direct Plan - Growth Option is ITI's best-performing scheme over five years, with a CAGR of 17.1%. This reflects historical NAV growth and is not a forecast.
How many mutual fund schemes does ITI offer?
We track 21 direct-plan ITI schemes with a recent NAV, spread across 3 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these ITI returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.