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↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,419.42 3,419.42 | ITI Asset Management Limited ITI Asset Management Limited | 39.11 39.11 | 17.16 17.16 | 23.39 23.39 | 24.61 24.61 | 0.86 0.86 | 0.50 0.50 | 16.91 16.91 | |
| 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 | 21.27 21.27 | 11.00 11.00 | 14.07 14.07 | 18.16 18.16 | 0.92 0.92 | 0.50 0.50 | 14.74 14.74 | |
| 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 | 30.21 30.21 | 9.47 9.47 | 13.37 13.37 | 16.82 16.82 | 0.87 0.87 | 0.50 0.50 | 14.82 14.82 | |
| 4. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,539.20 1,539.20 | ITI Asset Management Limited ITI Asset Management Limited | 25.91 25.91 | 8.45 8.45 | 12.74 12.74 | 19.41 19.41 | 0.94 0.94 | 0.50 0.50 | 15.68 15.68 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 740.26 740.26 | ITI Asset Management Limited ITI Asset Management Limited | 10.55 10.55 | 11.56 11.56 | 8.19 8.19 | - - | 1.06 1.06 | 0.50 0.50 | 16.09 16.09 | |
| 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 | 17.54 17.54 | 6.30 6.30 | 12.03 12.03 | 18.11 18.11 | 0.88 0.88 | 0.50 0.50 | 14.99 14.99 | |
| 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 | 28.93 28.93 | 9.35 9.35 | 6.44 6.44 | 16.62 16.62 | 0.90 0.90 | - - | 17.07 17.07 | |
| 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 | 17.36 17.36 | 5.38 5.38 | 9.18 9.18 | 11.68 11.68 | 1.12 1.12 | 0.50 0.50 | 17.06 17.06 | |
| 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 | 11.99 11.99 | 9.61 9.61 | 1.52 1.52 | - - | 0.96 0.96 | 0.50 0.50 | 13.95 13.95 | |
| 10. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 363.97 363.97 | ITI Asset Management Limited ITI Asset Management Limited | 19.78 19.78 | 8.77 8.77 | 2.75 2.75 | 10.87 10.87 | 0.95 0.95 | 0.50 0.50 | 14.88 14.88 | |
| 11. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 363.96 363.96 | ITI Asset Management Limited ITI Asset Management Limited | 18.95 18.95 | 5.88 5.88 | 6.07 6.07 | 13.07 13.07 | 1.51 1.51 | 0.50 0.50 | 15.56 15.56 | |
| 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 | 16.53 16.53 | 5.10 5.10 | 1.50 1.50 | 9.55 9.55 | 1.68 1.68 | 0.50 0.50 | 8.08 8.08 | |
| 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 | 19.90 19.90 | 9.44 9.44 | 11.86 11.86 | 19.81 19.81 | 0.92 0.92 | 0.50 0.50 | 12.93 12.93 | |
| 14. | ITI Ultra Short Term Fund ITI Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 165.44 165.44 | ITI Asset Management Limited ITI Asset Management Limited | 1,380.26 1,380.26 | 1.80 1.80 | 6.54 6.54 | 7.10 7.10 | 0.21 0.21 | - - | 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 | 11.02 11.02 | 8.95 8.95 | - - | - - | 1.76 1.76 | 0.50 0.50 | 11.14 11.14 | |
| 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 | 14.56 14.56 | 1.32 1.32 | 6.36 6.36 | 7.27 7.27 | 1.11 1.11 | 0.25 0.25 | 1.27 1.27 | |
| 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 | 1,474.32 1,474.32 | 1.55 1.55 | 6.18 6.18 | 6.72 6.72 | 0.16 0.16 | 0.01 0.01 | 0.14 0.14 | |
| 18. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 33.69 33.69 | ITI Asset Management Limited ITI Asset Management Limited | 14.23 14.23 | 1.50 1.50 | 5.12 5.12 | 7.07 7.07 | 0.23 0.23 | - - | 0.83 0.83 | |
| 19. | ITI Dynamic Term Fund ITI Dynamic Term Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 25.60 25.60 | ITI Asset Management Limited ITI Asset Management Limited | 13.45 13.45 | 0.40 0.40 | 2.93 2.93 | 6.19 6.19 | 0.29 0.29 | - - | 1.62 1.62 | |
| 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 | 1,393.41 1,393.41 | 1.20 1.20 | 5.00 5.00 | 5.84 5.84 | 0.17 0.17 | - - | 0.01 0.01 |