1 selected
1 selected
Here's the list of top ITI mutual funds across equity, debt, hybrid funds offered by ITI Asset Management Ltd.
| NameMFs (21)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,454.00 3,454.00 | ITI Asset Management Limited ITI Asset Management Limited | 38.83 38.83 | 10.47 10.47 | 20.39 20.39 | 25.19 25.19 | 0.45 0.45 | 0.50 0.50 | 17.44 17.44 | |
| 2. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,588.13 1,588.13 | ITI Asset Management Limited ITI Asset Management Limited | 21.08 21.08 | 4.59 4.59 | 10.83 10.83 | 18.55 18.55 | 0.53 0.53 | 0.50 0.50 | 15.05 15.05 | |
| 3. | ITI Multi Cap Fund ITI Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,542.80 1,542.80 | ITI Asset Management Limited ITI Asset Management Limited | 30.05 30.05 | 2.89 2.89 | 10.97 10.97 | 16.95 16.95 | 0.54 0.54 | 0.50 0.50 | 15.22 15.22 | |
| 4. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,479.84 1,479.84 | ITI Asset Management Limited ITI Asset Management Limited | 25.83 25.83 | 2.94 2.94 | 10.35 10.35 | 20.16 20.16 | 0.49 0.49 | 0.50 0.50 | 15.99 15.99 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 728.59 728.59 | ITI Asset Management Limited ITI Asset Management Limited | 10.48 10.48 | 5.10 5.10 | 4.89 4.89 | - - | 0.63 0.63 | 0.50 0.50 | 16.28 16.28 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 628.60 628.60 | ITI Asset Management Limited ITI Asset Management Limited | 17.14 17.14 | -0.35 -0.35 | 6.80 6.80 | 17.42 17.42 | 0.59 0.59 | 0.50 0.50 | 15.32 15.32 | |
| 7. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 462.87 462.87 | ITI Asset Management Limited ITI Asset Management Limited | 28.73 28.73 | 2.01 2.01 | 3.29 3.29 | 16.70 16.70 | 0.62 0.62 | - - | 17.39 17.39 | |
| 8. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 388.18 388.18 | ITI Asset Management Limited ITI Asset Management Limited | 17.32 17.32 | -0.83 -0.83 | 7.05 7.05 | 11.44 11.44 | 0.58 0.58 | 0.50 0.50 | 17.25 17.25 | |
| 9. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 370.31 370.31 | ITI Asset Management Limited ITI Asset Management Limited | 11.98 11.98 | 4.71 4.71 | 0.55 0.55 | - - | 0.66 0.66 | 0.50 0.50 | 14.09 14.09 | |
| 10. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 367.41 367.41 | ITI Asset Management Limited ITI Asset Management Limited | 19.62 19.62 | 2.28 2.28 | -0.19 -0.19 | 10.41 10.41 | 0.59 0.59 | 0.50 0.50 | 15.01 15.01 | |
| 11. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 358.90 358.90 | ITI Asset Management Limited ITI Asset Management Limited | 18.77 18.77 | -0.32 -0.32 | 3.57 3.57 | 12.89 12.89 | 0.60 0.60 | 0.50 0.50 | 15.84 15.84 | |
| 12. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 348.34 348.34 | ITI Asset Management Limited ITI Asset Management Limited | 16.43 16.43 | 1.65 1.65 | -0.40 -0.40 | 9.44 9.44 | 0.64 0.64 | 0.50 0.50 | 8.34 8.34 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 276.23 276.23 | ITI Asset Management Limited ITI Asset Management Limited | 20.05 20.05 | 9.56 9.56 | 12.39 12.39 | 20.18 20.18 | 0.58 0.58 | 0.50 0.50 | 13.14 13.14 | |
| 14. | ITI Ultra Short Term Fund ITI Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 165.44 165.44 | ITI Asset Management Limited ITI Asset Management Limited | 1,381.30 1,381.30 | 1.68 1.68 | 6.48 6.48 | 7.09 7.09 | 0.17 0.17 | - - | 0.36 0.36 | |
| 15. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 116.38 116.38 | ITI Asset Management Limited ITI Asset Management Limited | 10.89 10.89 | 3.86 3.86 | - - | - - | 0.53 0.53 | 0.50 0.50 | 11.49 11.49 | |
| 16. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 62.99 62.99 | ITI Asset Management Limited ITI Asset Management Limited | 14.66 14.66 | 1.96 1.96 | 7.02 7.02 | 7.46 7.46 | 0.22 0.22 | 0.25 0.25 | 1.37 1.37 | |
| 17. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 52.01 52.01 | ITI Asset Management Limited ITI Asset Management Limited | 1,475.49 1,475.49 | 1.51 1.51 | 6.16 6.16 | 6.71 6.71 | 0.13 0.13 | 0.01 0.01 | 0.14 0.14 | |
| 18. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking and PSU Debt Fund Banking and PSU Debt Fund | Growth Growth | 33.69 33.69 | ITI Asset Management Limited ITI Asset Management Limited | 14.23 14.23 | 1.29 1.29 | 5.04 5.04 | 7.03 7.03 | 0.18 0.18 | - - | 0.83 0.83 | |
| 19. | ITI Dynamic Term Fund ITI Dynamic Term Fund | Dynamic Term Dynamic Term | Growth Growth | 25.60 25.60 | ITI Asset Management Limited ITI Asset Management Limited | 13.46 13.46 | 0.05 0.05 | 3.11 3.11 | 6.16 6.16 | 0.18 0.18 | - - | 1.60 1.60 | |
| 20. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 16.27 16.27 | ITI Asset Management Limited ITI Asset Management Limited | 1,394.50 1,394.50 | 1.19 1.19 | 5.00 5.00 | 5.83 5.83 | 0.11 0.11 | - - | 0.01 0.01 |