21 ranked Direct-plan Growth schemes. Their combined average AUM is ₹2,254 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund ITI Mutual Fund |
Small Cap | 37.35 | 2.62% | 30.04% | 19.48% | 23.12% | 18.21% | 0.89 | 17.5% | 0.86% | 1,627 | 5/36 |
| ITI Pharma and Healthcare Fund ITI Mutual Fund |
Sectoral/Thematic | 19.43 | 2.49% | 20.12% | 12.44% | 18.84% | — | 0.90 | 13.2% | 0.92% | 19 | 42/250 |
| ITI Multi Cap Fund ITI Mutual Fund |
Multi Cap | 29.27 | -0.52% | 17.38% | 11.71% | 16.05% | 13.49% | 0.61 | 15.3% | 0.87% | 63 | 3/32 |
| ITI Flexi Cap Fund ITI Mutual Fund |
Flexi Cap | 20.55 | 0.48% | 19.15% | 11.16% | 17.65% | — | 0.71 | 15.1% | 0.91% | 121 | 1/46 |
| ITI Mid Cap Fund ITI Mutual Fund |
Mid Cap | 24.48 | -3.21% | 12.37% | 7.12% | 18.04% | 15.10% | 0.66 | 16.3% | 0.91% | 85 | 7/33 |
| ITI Arbitrage Fund ITI Mutual Fund |
Arbitrage | 14.63 | 1.49% | 2.79% | 6.52% | 7.28% | 6.20% | 1.02 | 1.5% | 1.11% | 11 | 23/39 |
| ITI Ultra Short Term Fund ITI Mutual Fund |
Ultra Short Duration | 1384.42 | 1.53% | 3.49% | 6.46% | 7.07% | 6.41% | 2.93 | 0.4% | 0.21% | 60 | 18/50 |
| ITI Liquid Fund ITI Mutual Fund |
Liquid | 1478.64 | 1.42% | 3.05% | 6.14% | 6.69% | 6.15% | 5.90 | 0.1% | 0.16% | 22 | 29/40 |
| ITI Overnight Fund ITI Mutual Fund |
Overnight | 1397.13 | 1.19% | 2.42% | 4.98% | 5.81% | 5.54% | -6.92 | 0.0% | 0.17% | 28 | 30/37 |
| ITI Focused Fund ITI Mutual Fund |
Focused | 16.59 | -3.48% | 10.08% | 4.98% | 16.18% | — | 0.63 | 15.5% | 0.91% | 11 | 6/28 |
| ITI Banking & PSU Debt Fund ITI Mutual Fund |
Banking & PSU | 14.23 | 0.78% | 2.66% | 4.75% | 6.97% | 6.32% | 1.09 | 0.8% | 0.23% | 29 | 9/20 |
| ITI Large & Mid Cap Fund ITI Mutual Fund |
Large & Mid Cap | 9.96 | -1.19% | 15.59% | 2.87% | — | — | — | 16.6% | 1.07% | 48 | 8/35 |
| ITI Dynamic Term Fund ITI Mutual Fund |
Dynamic Bond | 13.41 | -0.87% | 0.42% | 2.42% | 6.01% | 5.71% | -0.03 | 1.6% | 0.29% | 17 | 18/22 |
| ITI Banking and Financial Services Fund ITI Mutual Fund |
Sectoral/Thematic | 16.49 | -6.82% | 6.78% | 2.13% | 10.06% | — | 0.24 | 17.6% | 1.08% | 11 | 104/250 |
| ITI ELSS Tax Saver Fund ITI Mutual Fund |
ELSS | 27.75 | -3.39% | 15.55% | 1.97% | 15.42% | 12.17% | 0.53 | 17.7% | 0.90% | 31 | 4/43 |
| ITI Value Fund ITI Mutual Fund |
Value | 17.89 | -4.99% | 7.58% | 0.02% | 11.11% | 11.00% | 0.29 | 16.1% | 1.42% | 10 | 8/23 |
| ITI Balanced Advantage Fund ITI Mutual Fund |
Balanced Advantage | 15.92 | -1.63% | 3.33% | -1.10% | 8.35% | 7.39% | 0.25 | 8.7% | 1.60% | 8 | 25/37 |
| ITI Bharat Consumption Fund ITI Mutual Fund |
Sectoral/Thematic | 11.41 | -1.52% | 11.88% | -1.69% | — | — | — | 14.5% | 0.96% | 6 | 145/250 |
| ITI Large Cap Fund ITI Mutual Fund |
Large Cap | 18.69 | -2.93% | 7.50% | -2.49% | 9.37% | 7.77% | 0.21 | 15.4% | 0.95% | 44 | 8/34 |
| ITI Business Cycle Fund ITI Mutual Fund |
Sectoral/Thematic | 10.44 | -0.55% | 7.56% | — | — | — | — | — | 1.66% | 4 | — |
| ITI Multi Asset Allocation Fund ITI Mutual Fund |
Multi Asset Allocation | 9.82 | — | — | — | — | — | — | — | 0.42% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
