ITI Mutual Fund
All 20 direct-growth schemes from ITI Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
ITI Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 20 of its direct-plan schemes across 3 categories (Equity, Hybrid and Debt), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with ITI Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All ITI funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| ITI Arbitrage Fund Hybrid | Arbitrage | +6.6% | +7.4% | +6.1% | ₹14.51 |
| ITI Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +3.2% | +10.5% | +8.9% | ₹16.45 |
| ITI Banking & PSU Debt Fund Debt | Banking and PSU | +5.3% | +7.2% | +6.4% | ₹14.19 |
| ITI Banking and Financial Services Fund Equity | Sectoral/ Thematic | +11.2% | +13.3% | — | ₹17.71 |
| ITI Bharat Consumption Fund Equity | Sectoral/ Thematic | +8.1% | — | — | ₹12.27 |
| ITI Business Cycle Fund Equity | Sectoral/ Thematic | — | — | — | ₹10.61 |
| ITI Dynamic Term Fund Debt | Dynamic Term | +3.1% | +6.7% | +6.2% | ₹13.55 |
| ITI ELSS Tax Saver Fund Equity | ELSS | +10.5% | +19.5% | +14.1% | ₹29.36 |
| ITI Flexi Cap Fund Equity | Flexi Cap | +15.4% | +20.1% | — | ₹21.11 |
| ITI Focused Fund Equity | Focused | +13.3% | +20.4% | — | ₹17.69 |
| ITI Large & Midcap Fund Equity | Large & Mid Cap | +7.8% | — | — | ₹10.33 |
| ITI Large Cap Fund Equity | Large Cap | +4.0% | +11.9% | +10.7% | ₹19.71 |
| ITI Liquid Fund Debt | Liquid | +6.2% | +6.7% | +6.1% | ₹1,466.1 |
| ITI Mid Cap Fund Equity | Mid Cap | +15.7% | +23.4% | +17.6% | ₹26.17 |
| ITI Multi Cap Fund Equity | Multi Cap | +14.5% | +19.0% | +14.7% | ₹29.95 |
| ITI Overnight Fund Debt | Overnight | +5.1% | +5.9% | +5.5% | ₹1,387.2 |
| ITI Pharma and Healthcare Fund Equity | Sectoral/ Thematic | +15.1% | +20.0% | — | ₹19.98 |
| ITI Small Cap Fund Equity | Small Cap | +20.1% | +26.4% | +18.7% | ₹37.67 |
| ITI Ultra Short Term Fund Debt | Ultra Short Term | +6.5% | +7.1% | +6.3% | ₹1,372.01 |
| ITI Value Fund Equity | Value | +8.9% | +15.1% | +13.7% | ₹19.12 |
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ITI funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with ITI Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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