- Funds
- 20
- Default share classes
- AUM
- ₹12,353 Cr
- 31 Aug 2026
- Median 1Y
- +6.4%
- Across house schemes
- Volatility
- Medium
- 14.2% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
- Median 3Y
- +11.7%
- Trailing CAGR
- Median TER
- 0.91%
- Expense ratio
- Managers
- 5
- Named current managers
- Categories
- 17
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
6
Healthy
- MonitorMonitor
11
Monitor
- ReviewReview
2
Review
- Insufficient historyInsufficient history
1
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹3,454 Cr
- Equity Scheme - Multi Cap Fund
EQUITY · 1 scheme
₹1,543 Cr
- Equity Scheme - Mid Cap Fund
EQUITY · 1 scheme
₹1,480 Cr
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹1,467 Cr
- Equity Scheme - Sectoral/ Thematic
EQUITY · 4 schemes
₹1,149 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
ITI Flexi Cap Fund
HealthyITI Mutual Fund · Equity Scheme - Flexi Cap Fund
- NAV
- 20.7031
- Direct · Growth
- 1Y
- +14.1%
- Doing its job
- Volatility
- Medium
- 15.4% annualized
ITI Focused Fund
HealthyITI Mutual Fund · Equity Scheme - Focused Fund
- NAV
- 17.0286
- Direct · Growth
- 1Y
- +12.0%
- Doing its job
- Volatility
- Medium
- 15.6% annualized
ITI Pharma and Healthcare Fund
HealthyITI Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 19.6063
- Direct · Growth
- 1Y
- +11.9%
- Doing its job
- Volatility
- Medium
- 13.5% annualized
ITI Banking and Financial Services Fund
HealthyITI Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 17.0159
- Direct · Growth
- 1Y
- +9.2%
- Doing its job
- Volatility
- High
- 16.1% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
ITI Dynamic Term Fund
ReviewITI Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term Fund
- NAV
- 13.4505
- Direct · Growth
- 1Y
- +2.9%
- Closer look
- Volatility
- Low
- 1.6% annualized
ITI Bharat Consumption Fund
ReviewITI Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 11.7984
- Direct · Growth
- 1Y
- -0.1%
- Closer look
- Volatility
- Medium
- 13.5% annualized
All schemes
Search, filter, and sort default share classes from ITI Mutual Fund.
20 schemes from ITI Mutual Fund
ITI Business Cycle Fund
Insufficient historyITI Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 10.779
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 11.6% annualized
ITI Small Cap Fund
MonitorITI Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 37.7448
- Direct · Growth
- 1Y
- +18.4%
- Recent evidence
- Volatility
- High
- 20.1% annualized
ITI Flexi Cap Fund
HealthyITI Mutual Fund · Equity Scheme - Flexi Cap Fund
- NAV
- 20.7031
- Direct · Growth
- 1Y
- +14.1%
- Doing its job
- Volatility
- Medium
- 15.4% annualized
ITI Focused Fund
HealthyITI Mutual Fund · Equity Scheme - Focused Fund
- NAV
- 17.0286
- Direct · Growth
- 1Y
- +12.0%
- Doing its job
- Volatility
- Medium
- 15.6% annualized
ITI Pharma and Healthcare Fund
HealthyITI Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 19.6063
- Direct · Growth
- 1Y
- +11.9%
- Doing its job
- Volatility
- Medium
- 13.5% annualized
ITI Multi Cap Fund
MonitorITI Mutual Fund · Equity Scheme - Multi Cap Fund
- NAV
- 29.3359
- Direct · Growth
- 1Y
- +9.3%
- Recent evidence
- Volatility
- High
- 17.8% annualized
ITI Banking and Financial Services Fund
HealthyITI Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 17.0159
- Direct · Growth
- 1Y
- +9.2%
- Doing its job
- Volatility
- High
- 16.1% annualized
ITI Mid Cap Fund
HealthyITI Mutual Fund · Equity Scheme - Mid Cap Fund
- NAV
- 25.2457
- Direct · Growth
- 1Y
- +9.1%
- Doing its job
- Volatility
- High
- 16.3% annualized