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Indian Private
10 Jan 2008
₹11,302.29 Cr
21
0
0
No NFOs from this AMC
ITI Mutual Fund offers 21 direct growth and open-ended mutual fund schemes across 19 categories.
ITI Mutual Fund manages total assets worth ₹11,302.29 Cr.
ITI Mutual Fund was set up on 10 Jan 2008.
ITI Small Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹3,602.85 Cr.
ITI Mutual Fund offers schemes across Small Cap Fund, Flexi Cap Fund, Multi Cap Fund, Mid Cap Fund, Large & Mid Cap Fund, Focused Fund, ELSS - Tax Saver Fund, Sectoral Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITI Small Cap Fund - Direct (G) | Small Cap Fund | ₹38.49 | ₹3,602.85 Cr | 0.86% | 20.94% | 25.31% | 19.20% | Very High |
| 2 | ITI Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹21.04 | ₹1,588.13 Cr | 0.92% | 12.19% | 19.14% | — | Very High |
| 3 | ITI Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹29.91 | ₹1,542.80 Cr | 0.87% | 12.26% | 17.35% | 14.10% | Very High |
| 4 | ITI Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹25.36 | ₹1,539.20 Cr | 0.94% | 10.04% | 20.01% | 16.24% | Very High |
| 5 | ITI Large & Mid Cap Fund - Dire... | Large & Mid Cap Fund | ₹10.43 | ₹728.59 Cr | 1.06% | 6.22% | — | — | Very High |
| 6 | ITI Focused Fund - Direct (G) | Focused Fund | ₹17.06 | ₹628.60 Cr | 0.88% | 7.50% | 18.03% | — | Very High |
| 7 | ITI ELSS Tax Saver Fund - Direc... | ELSS - Tax Saver Fund | ₹28.77 | ₹462.87 Cr | 0.90% | 3.19% | 17.13% | 12.92% | Very High |
| 8 | ITI Banking and Financial Servi... | Sectoral Fund | ₹16.90 | ₹388.18 Cr | 1.12% | 5.01% | 11.34% | — | Very High |
| 9 | ITI Bharat Consumption Fund - D... | Thematic Fund | ₹11.98 | ₹370.31 Cr | 0.96% | 1.41% | — | — | Very High |
| 10 | ITI Large Cap Fund - Direct (G) | Large Cap Fund | ₹19.56 | ₹363.97 Cr | 0.95% | 0.98% | 11.07% | 8.71% | Very High |
