ITI Mutual Fund
110 schemes · Commodities · Debt · Equity · Hybrid · Income/Debt Oriented
TopFund Analysis
ITI Mutual Fund runs 110 schemes on TopFund across 5 categories (Equity, Hybrid, Income/Debt Oriented, Commodities, among others). Across its rated schemes, the average star rating is 3.0/5. 29 of its 110 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.67% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. ITI Value Fund - Direct Plan - Growth Option is ITI Mutual Fund's strongest 3-year performer among these schemes, at 36.0% CAGR — though past performance of one scheme isn't a signal for the others listed here.
ITI Flexi Cap Fund- Direct Plan- IDCW
NAV
₹2242.76
1Y Return
-0.2%
Expense
0.77%
ITI Flexi Cap Fund- Direct Plan- Growth
NAV
₹2226.71
1Y Return
-0.4%
Expense
0.77%
ITI Large Cap Fund - Regular Plan - Growth Option
NAV
₹116.74
1Y Return
-3.9%
Expense
1.0%
ITI Large Cap Fund - Regular Plan - IDCW Option
NAV
₹116.74
1Y Return
-3.9%
Expense
1.0%
ITI Large Cap Fund - Direct Plan - IDCW Option
NAV
₹116.74
1Y Return
-3.9%
Expense
1.0%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ITI Large & Midcap Fund - Regular Plan - Growth
NAV
₹1167.47
1Y Return
+3.4%
Expense
1.27%
ITI Large & Midcap Fund - Direct Plan - IDCW Option
NAV
₹1174.45
1Y Return
+5.1%
Expense
1.27%
ITI Large & Midcap Fund - Regular Plan - IDCW Option
NAV
₹1184.58
1Y Return
+6.5%
Expense
1.34%
ITI Focused Fund - Regular Plan - IDCW
NAV
₹107.3
1Y Return
-1.1%
Expense
1.14%
ITI Small Cap Fund - Direct Plan - Growth Option
NAV
₹39.01
1Y Return
+24.5%
Expense
0.86%
ITI Small Cap Fund - Direct Plan - IDCW Option
NAV
₹38.91
1Y Return
+24.5%
Expense
0.86%
ITI Small Cap Fund - Regular Plan - Growth Option
NAV
₹39.01
1Y Return
+24.5%
Expense
0.86%
ITI Small Cap Fund - Regular Plan - IDCW Option
NAV
₹39.01
1Y Return
+24.5%
Expense
0.86%
ITI Arbitrage Fund - Direct Plan - Growth Option
NAV
₹72.05
1Y Return
+6.5%
Expense
0.07%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
NAV
₹1380.29
1Y Return
+6.6%
Expense
0.35%
ITI Overnight Fund - Direct Plan - Growth Option
NAV
₹46.2
1Y Return
+38.1%
Expense
0.24%
ITI Focused Fund - Regular Plan - Growth
NAV
₹16.54
1Y Return
+11.1%
Expense
1.22%
ITI Value Fund - Direct Plan - Growth Option
NAV
₹46.98
1Y Return
+44.4%
Expense
0.24%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
NAV
₹14.22
1Y Return
+4.9%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
NAV
₹13.77
1Y Return
+4.3%
Expense
0.39%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
NAV
₹384.71
1Y Return
+15.1%
Expense
1.09%
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
NAV
₹26.85
1Y Return
-4.8%
Expense
1.3%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
NAV
₹26.85
1Y Return
-4.8%
Expense
1.3%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
NAV
₹26.68
1Y Return
-6.5%
Expense
1.31%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
NAV
₹14.23
1Y Return
+5.3%
ITI Arbitrage Fund - Direct Plan - IDCW Option
NAV
₹14.55
1Y Return
+6.2%
ITI Liquid Fund - Direct Plan - Growth Option
NAV
₹5582.05
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
NAV
₹420.61
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
NAV
₹420.61
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
NAV
₹420.61
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
NAV
₹420.61
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
NAV
₹420.78
1Y Return
+6.5%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Growth Option
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ITI Large Cap Fund - Direct Plan - Growth Option
NAV
₹101.62
1Y Return
-1.2%
Expense
0.89%
ITI Focused Fund - Direct Plan - IDCW
NAV
₹16.49
1Y Return
+6.3%
Expense
1.22%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option
NAV
₹32.44
1Y Return
+6.7%
Expense
0.4%
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
NAV
₹1018.97
1Y Return
-4.2%
Expense
1.22%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹1025.54
1Y Return
-2.0%
Expense
1.21%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹1025.54
1Y Return
-2.0%
Expense
1.21%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
NAV
₹13.77
1Y Return
+4.3%
Expense
0.39%
ITI Large & Midcap Fund - Direct Plan - Growth
NAV
₹107.85
1Y Return
+5.7%
Expense
0.69%
ITI Dynamic Bond Fund - Regular Plan - Growth Option
NAV
₹12.75
1Y Return
+1.9%
Expense
0.64%
ITI Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹13.46
1Y Return
+2.9%
Expense
0.64%
ITI Mid Cap Fund - Direct Plan - Growth Option
NAV
₹25.83
1Y Return
+10.4%
Expense
0.91%
ITI Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹25.83
1Y Return
+10.4%
Expense
0.91%
ITI Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹25.83
1Y Return
+10.4%
Expense
0.91%
ITI Mid Cap Fund - Regular Plan - Growth Option
NAV
₹25.83
1Y Return
+10.4%
Expense
0.91%
ITI Multi Cap Fund - Regular Plan - IDCW Option
NAV
₹30.21
1Y Return
+14.3%
Expense
0.87%
ITI Multi Cap Fund - Regular Plan - Growth Option
NAV
₹30.21
1Y Return
+14.3%
Expense
0.87%
ITI Multi Cap Fund - Direct Plan - IDCW Option
NAV
₹30.21
1Y Return
+14.3%
Expense
0.87%
ITI Multi Cap Fund - Direct Plan - Growth Option
NAV
₹30.21
1Y Return
+14.3%
Expense
0.87%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹28.93
1Y Return
+6.4%
Expense
0.9%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
NAV
₹17.51
1Y Return
+11.0%
Expense
1.08%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
NAV
₹17.51
1Y Return
+11.0%
Expense
1.08%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
NAV
₹17.51
1Y Return
+11.0%
Expense
1.08%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
NAV
₹17.51
1Y Return
+11.0%
Expense
1.08%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
NAV
₹16.47
1Y Return
+2.3%
Expense
1.6%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
NAV
₹13.46
1Y Return
+2.9%
Expense
0.29%
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
NAV
₹13.46
1Y Return
+2.9%
Expense
0.29%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
NAV
₹13.46
1Y Return
+2.9%
Expense
0.29%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
NAV
₹13.46
1Y Return
+2.9%
Expense
0.29%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
ITI Business Cycle Fund- Regular Plan- IDCW
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ITI Business Cycle Fund- Direct Plan- Growth
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ITI Business Cycle Fund- Regular Plan- Growth
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ITI Business Cycle Fund- Direct Plan-IDCW
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ITI Bharat Consumption Fund - Direct Plan - Growth
NAV
₹12.0
1Y Return
+1.5%
Expense
0.96%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
NAV
₹20.1
1Y Return
+14.5%
Expense
0.92%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
NAV
₹20.1
1Y Return
+14.5%
Expense
0.92%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
NAV
₹20.1
1Y Return
+14.5%
Expense
0.92%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
NAV
₹20.1
1Y Return
+14.5%
Expense
0.92%
ITI Value Fund - Direct Plan - IDCW Option
NAV
₹10.1
1Y Return
-5.4%
Expense
0.52%
ITI Value Fund - Regular Plan - Growth Option
NAV
₹10.1
1Y Return
-5.4%
Expense
0.52%
ITI Arbitrage Fund - Regular Plan - Growth Option
NAV
₹13.82
1Y Return
+5.5%
ITI Flexi Cap Fund- Regular Plan- Growth
NAV
₹347.25
1Y Return
-3.5%
Expense
1.16%
ITI Flexi Cap Fund- Regular Plan- IDCW
NAV
₹344.23
1Y Return
-4.0%
Expense
1.16%
ITI Focused Fund - Direct Plan - Growth
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
ITI Value Fund - Regular Plan - IDCW Option
NAV
₹10.1
1Y Return
-5.4%
Expense
0.52%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
NAV
₹1394.5
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
NAV
₹1393.94
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
NAV
₹1394.5
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Direct Plan - Weekly IDCW option
NAV
₹1393.41
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
NAV
₹1393.41
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
NAV
₹1394.5
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Regular Plan - Growth Option
NAV
₹1394.86
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
NAV
₹1394.5
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
NAV
₹1393.41
1Y Return
+5.0%
Expense
0.17%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
NAV
₹1393.41
1Y Return
+5.0%
Expense
0.17%
ITI Arbitrage Fund - Regular Plan - IDCW Option
NAV
₹13.82
1Y Return
+5.5%
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