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ITI Mutual Fund

All 21 current funds of ITI Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
—
E
Earnings
41
N
Nitro
53
T
Torque
—
A
Anchor
55
21current funds
18categories
2019oldest NAV history from
Equity13Hybrid3Debt5

Equity 13 funds · Invest mainly in shares

Sectoral / Thematic4
FundNAV (₹)1 year3 years5 years
ITI Pharma and Healthcare Fundsince Nov 2021 18.30 +1.9%+17.8%—
ITI Banking and Financial Services Fundsince Dec 2021 16.03 -5.9%+10.5%—
ITI Bharat Consumption Fundsince Mar 2025 11.08 -7.1%——
ITI Business Cycle Fundsince Mar 2026 9.71 ———
ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
ITI ELSS Tax Saver Fundsince Oct 2019 26.02 -7.2%+13.5%+10.6%
Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
ITI Flexi Cap Fundsince Feb 2023 19.70 +3.4%+17.2%—
Focused Fund1
FundNAV (₹)1 year3 years5 years
ITI Focused Fundsince Jun 2023 15.69 -3.2%+14.5%—
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
ITI Large & Mid Cap Fundsince Sep 2024 9.46 -5.6%——
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
ITI Large Cap Fundsince Dec 2020 18.18 -8.6%+8.9%+6.7%
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
ITI Mid Cap Fundsince Mar 2021 22.85 -3.5%+16.8%+13.1%
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
ITI Multi Cap Fundsince May 2019 27.87 +3.4%+14.9%+12.2%
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
ITI Small Cap Fundsince Feb 2020 34.55 +7.5%+20.6%+15.9%
Value Fund1
FundNAV (₹)1 year3 years5 years
ITI Value Fundsince Jun 2021 17.07 -7.8%+10.5%+9.6%

Hybrid 3 funds · A mix of shares and bonds

Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
ITI Arbitrage Fundsince Sep 2019 14.69 +6.5%+7.3%+6.3%
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
ITI Balanced Advantage Fundsince Jan 2020 15.17 -8.4%+6.9%+5.8%
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
ITI Multi Asset Allocation Fundsince Sep 2026 9.43 ———

Debt 5 funds · Invest mainly in bonds and loans

Banking and PSU Fund1
FundNAV (₹)1 year3 years5 years
ITI Banking & PSU Debt Fundsince Oct 2020 14.20 +4.0%+6.8%+6.3%
Dynamic Bond1
FundNAV (₹)1 year3 years5 years
ITI Dynamic Term Fundsince Jul 2021 13.30 +1.2%+5.7%+5.6%
Liquid Fund1
FundNAV (₹)1 year3 years5 years
ITI Liquid Fundsince Apr 2019 1,481.77 +6.1%+6.6%+6.2%
Overnight Fund1
FundNAV (₹)1 year3 years5 years
ITI Overnight Fundsince Oct 2019 1,401.18 +5.0%+5.8%+5.6%
Ultra Short Duration Fund1
FundNAV (₹)1 year3 years5 years
ITI Ultra Short Term Fundsince May 2021 1,386.27 +6.2%+7.0%+6.4%

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

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