HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

Client Login

GFS » Fund houses » ITI

ITI

ITI Mutual Fund

20 schemes tracked on GFS, across debt, equity, hybrid.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

0.94%

18 of 20 disclose it

3Y CAGR range

5.88% – 27.00%

17 of 20 have a 3Y record

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
ITI Small Cap Fund Small Cap Fund	Equity	+21.14%	+27.00%	+20.65%	0.85%
ITI Mid Cap Fund Mid Cap Fund	Equity	+13.76%	+23.13%	+18.37%	0.97%
ITI Focused Fund Focused Fund	Equity	+11.82%	+20.70%	—	0.91%
ITI Flexi Cap Fund Flexi Cap Fund	Equity	+14.49%	+20.30%	—	0.99%
ITI Pharma and Healthcare Fund Sectoral/ Thematic	Equity	+12.32%	+20.00%	—	—
ITI Multi Cap Fund Multi Cap Fund	Equity	+14.28%	+19.49%	+16.21%	0.84%
ITI ELSS Tax Saver Fund ELSS	Equity	+8.43%	+19.39%	+15.18%	0.88%
ITI Value Fund Value Fund	Equity	+8.19%	+15.34%	+14.57%	1.55%
ITI Banking and Financial Services Fund Sectoral/ Thematic	Equity	+10.20%	+13.98%	—	—
ITI Large Cap Fund Large Cap Fund	Equity	+1.63%	+11.92%	+10.77%	0.97%
ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+1.83%	+10.69%	+9.71%	1.61%
ITI Arbitrage Fund Arbitrage Fund	Hybrid	+6.41%	+7.35%	+6.07%	1.15%
ITI Banking & PSU Debt Fund Banking and PSU Fund	Debt	+5.20%	+7.15%	+6.37%	0.23%
ITI Ultra Short Term Fund Ultra Short Term Fund	Debt	+6.43%	+7.10%	+6.33%	0.21%
ITI Liquid Fund Liquid Fund	Debt	+6.17%	+6.73%	+6.08%	0.16%
ITI Dynamic Term Fund Dynamic Term Fund	Debt	+3.39%	+6.52%	+6.08%	0.28%
ITI Overnight Fund Overnight Fund	Debt	+5.06%	+5.88%	+5.49%	0.17%
ITI Bharat Consumption Fund Sectoral/ Thematic	Equity	+4.30%	—	—	0.99%
ITI Business Cycle Fund Sectoral/ Thematic	Equity	—	—	—	1.78%
ITI Large & Midcap Fund Large & Mid Cap Fund	Equity	+5.95%	—	—	1.03%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

Other fund houses

360 ONE Abakkus Aditya Birla Sun Life Angel One Axis Bajaj Finserv Bandhan Bank of India Baroda BNP Paribas Canara Robeco Capitalmind Choice DSP Edelweiss Franklin Templeton Groww HDFC HSBC Helios ICICI Prudential Invesco JM Financial Jio BlackRock Kotak Mahindra LIC Mahindra Manulife Mirae Asset Motilal Oswal NJ Navi Nippon India Old Bridge PGIM India PPFAS Quantum SBI Samco Shriram Sundaram Tata Taurus The Wealth Company Trust UTI Unifi Union WhiteOak Capital Zerodha quant