ITI Mutual Fund schemes

ITI Mutual Fund has 21 active direct growth schemes listed here, across 18 categories. The largest groups are Sectoral / Thematic (4), Arbitrage (1), Banking and PSU (1).

Active direct growth funds: ITI Mutual Fund
Fund	Category	NAV (₹)	Expense ratio
ITI Arbitrage Fund - Direct Plan - Growth Option	Arbitrage	14.70	1.10%
ITI Balanced Advantage Fund - Direct Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	15.44	1.59%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option	Banking and PSU	14.21	0.23%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option	Sectoral / Thematic	16.18	1.10%
ITI Bharat Consumption Fund - Direct Plan - Growth	Sectoral / Thematic	11.48	0.95%
ITI Business Cycle Fund- Direct Plan- Growth	Sectoral / Thematic	9.97	1.63%
ITI Dynamic Bond Fund - Direct Plan - Growth Option	Dynamic Bond	13.32	0.29%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option	ELSS	26.31	0.93%
ITI Flexi Cap Fund- Direct Plan- Growth	Flexi Cap	20.35	0.88%
ITI Focused Fund - Direct Plan - Growth	Focused	16.24	0.90%
ITI Large & Midcap Fund - Direct Plan - Growth	Large & Mid Cap	9.70	1.06%
ITI Large Cap Fund - Direct Plan - Growth Option	Large Cap	18.67	0.93%
ITI Liquid Fund - Direct Plan - Growth Option	Liquid	1484.23	0.16%
ITI Mid Cap Fund - Direct Plan - Growth Option	Mid Cap	23.54	0.91%
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option	Multi Asset	9.57	1.92%
ITI Multi Cap Fund - Direct Plan - Growth Option	Multi Cap	28.69	0.85%
ITI Overnight Fund - Direct Plan - Growth Option	Overnight	1403.08	0.15%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option	Sectoral / Thematic	19.46	0.89%
ITI Small Cap Fund - Direct Plan - Growth Option	Small Cap	36.08	0.84%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option	Ultra Short Duration	1388.36	0.21%
ITI Value Fund - Direct Plan - Growth Option	Value	17.22	1.34%

Other fund houses

See all fund houses →

Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.