Insights into Company Bills & Payments

ITI Mutual Fund

108 schemes

Categories
Equity 2456
Debt 2810
Hybrid 941
Commodities 193
Index Fund 1320
ETF 322
Fund of Funds 610
Solution Oriented 143
Other 13
Risk
Ratings
Fund house 1
Direct · Growth
Plan Option
Index only Flexi Cap Large Cap Mid Cap Small Cap Sectoral ELSS 4+ ★
21 results
Fund name Category 1Y 3Y ↓ 5Y Rating NAV
ITI Small Cap Fund Direct-GrowthITI · Very High risk Equity Small Cap +11.57%+22.00%+17.05% ★★★★★ ₹36.99
ITI Pharma and Healthcare Fund Direct-GrowthITI · Very High risk Equity Sectoral / Thematic +10.14%+20.39%— ★★★★★ ₹19.87
ITI Flexi Cap Fund Direct-GrowthITI · Very High risk Equity Flexi Cap +6.93%+18.39%— ★★★★★ ₹21.12
ITI Mid Cap Fund Direct-GrowthITI · Very High risk Equity Mid Cap -1.01%+17.77%+13.91% ★★★★★ ₹24.32
ITI Multi Cap Fund Direct-GrowthITI · Very High risk Equity Multi Cap +6.07%+16.28%+13.01% ★★★★★ ₹29.80
ITI Focused Fund Direct-GrowthITI · Very High risk Equity Focused -0.20%+15.92%— ★★★★★ ₹16.48
ITI ELSS Tax Saver Fund Direct-GrowthITI · Very High risk Equity ELSS -7.30%+13.66%+11.00% ★★★★★ ₹27.29
ITI Banking and Financial Services Fund Direct-GrowthITI · Very High risk Equity Sectoral / Thematic -4.68%+11.19%— ★★★★★ ₹16.67
ITI Value Fund Direct-GrowthITI · Very High risk Equity Value -7.02%+10.87%+10.06% ★★★★★ ₹17.92
ITI Large Cap Fund Direct-GrowthITI · Very High risk Equity Large Cap -5.94%+10.24%+7.38% ★★★★★ ₹19.44
ITI Balanced Advantage Fund Direct-GrowthITI · High risk Hybrid Balanced Advantage -6.32%+7.82%+6.18% ★★★★★ ₹15.95
ITI Arbitrage Fund Direct-GrowthITI · Low to Moderate risk Hybrid Arbitrage +6.38%+7.23%+6.31% ★★★★★ ₹14.72
ITI Ultra Short Term Fund Direct-GrowthITI · Moderate risk Debt Ultra Short Duration +6.24%+6.99%+6.43% ★★★★★ ₹1,389.92
ITI Banking & PSU Debt Fund Direct-GrowthITI · Moderate risk Debt Banking and PSU +4.02%+6.79%+6.27% ★★★★★ ₹14.25
ITI Liquid Fund Direct-GrowthITI · Low to Moderate risk Debt Liquid +6.11%+6.64%+6.18% ★★★★★ ₹1,485.21
ITI Overnight Fund Direct-GrowthITI · Low risk Debt Overnight +5.02%+5.78%+5.58% ★★★★★ ₹1,403.67
ITI Dynamic Term Fund Direct-GrowthITI · Moderate risk Debt Dynamic Bond +1.20%+5.65%+5.58% ★★★★★ ₹13.40
ITI Bharat Consumption Fund Direct-GrowthITI · Very High risk Equity Sectoral / Thematic -2.75%—— — ₹12.00
ITI Business Cycle Fund Direct-GrowthITI · Very High risk Equity Sectoral / Thematic ——— — ₹10.31
ITI Large & Mid Cap Fund Direct-GrowthITI · Very High risk Equity Large & Mid Cap -3.69%—— — ₹10.07
ITI Multi Asset Allocation Fund Direct-GrowthITI · High risk Hybrid Multi Asset Allocation ——— — ₹9.81