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.

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