Top 3-Year Performer
Highest 3Y Return
20.95%
ITI Small Cap FundSmall Cap Fund
View FundBased on trailing 3-year return
Asset Management Company
ITI Mutual Fund
Explore mutual fund schemes managed by ITI Mutual Fund.
Explore by category: Debt Mutual Funds · Equity Mutual Funds · Hybrid Mutual Funds
Popular fund types: Arbitrage Fund · Banking and PSU Fund · Dynamic Asset Allocation or Balanced Advantage · Dynamic Term Fund · ELSS · Flexi Cap Fund · Focused Fund · Large & Mid Cap Fund · Large Cap Fund · Liquid Fund
AMC Performance Highlights
Performance highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
18.40%
ITI Small Cap FundSmall Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
18.40%
ITI Small Cap FundSmall Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
ITI Mutual Fund Schemes
13 eligible public funds found.
| Fund | Category | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | Equity | 33.0666 | 17.76% | 20.95% | 16.18% | — |
| ITI Pharma and Healthcare Fund | Equity | 17.6281 | 10.44% | 16.73% | — | — |
| ITI Mid Cap Fund | Equity | 21.9930 | 5.45% | 15.92% | 12.95% | — |
| ITI Flexi Cap Fund | Equity | 19.3276 | 9.52% | 15.83% | — | — |
| ITI Multi Cap Fund | Equity | 25.4401 | 10.05% | 14.22% | 11.48% | — |
| ITI Focused Fund | Equity | 15.6221 | 3.13% | 14.17% | — | — |
| ITI ELSS Tax Saver Fund | Equity | 24.2180 | 0.20% | 13.12% | 10.08% | — |
| ITI Value Fund | Equity | 16.1254 | -1.71% | 9.11% | 8.86% | — |
| ITI Banking and Financial Services Fund | Equity | 15.0033 | 0.29% | 7.98% | — | — |
| ITI Large Cap Fund | Equity | 16.6603 | -4.18% | 7.53% | 5.70% | — |
| ITI Bharat Consumption Fund | Equity | 11.1019 | -3.32% | — | — | — |
| ITI Business Cycle Fund | Equity | 10.3370 | — | — | — | — |
| ITI Large & Mid Cap Fund | Equity | 9.6186 | 1.21% | — | — | — |
Frequently Asked Questions
Common questions about ITI Mutual Fund schemes, NAV and returns.
What is ITI Mutual Fund?
ITI Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.
How many mutual fund schemes does ITI Mutual Fund offer?
ITI Mutual Fund currently has 21 publicly available mutual fund schemes listed on this website.
Which ITI Mutual Fund scheme has the highest 3-year return?
Based on the latest available historical performance, ITI Small Cap Fund has the highest trailing 3-year return among publicly visible ITI Mutual Fund schemes. Its reported trailing 3-year return is 20.95%.
How often is NAV updated?
NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.
How are mutual fund returns calculated?
Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.