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ITI Mutual Fund Equity & Hybrid Funds

16 active schemes • Total Tracked AUM: Rs 12,845 cr • Data as of 2026-11-11

Showing all active regular growth equity and hybrid mutual fund schemes managed by ITI Mutual Fund. The best-ranked fund from this fund house is ITI Pharma and Healthcare Fund (Overall Rank #22, Score 6.6/10).

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Rank	Scheme	Score	1Y Return	3Y CAGR	5Y CAGR	Alpha	Beta	Expense	Upside	Downside	Fund Size
#22	IT ITI Pharma and Healthcare Fund Sectoral / Thematic 3Y: +18.46% • 5Y: +13.33% • AUM: Rs 283 cr	6.6	+15.35%	+18.46%	+13.33%	+7.94%	0.67	2.57%	104.4%	71.7%	Rs 283 cr
#47	IT ITI Flexi Cap Fund Flexi Cap 3Y: +18.16% • 5Y: - • AUM: Rs 1,773 cr	6.5	+14.21%	+18.16%	-	+4.97%	1.09	2.31%	121.5%	101.6%	Rs 1,773 cr
#53	IT ITI Small Cap Fund Small Cap 3Y: +19.94% • 5Y: +15.11% • AUM: Rs 3,788 cr	6.5	+16.46%	+19.94%	+15.11%	+6.59%	0.98	2.20%	96.7%	68.7%	Rs 3,788 cr
#103	IT ITI Multi Cap Fund Multi Cap 3Y: +15.66% • 5Y: +12.26% • AUM: Rs 1,589 cr	4.4	+11.76%	+15.66%	+12.26%	+2.85%	1.08	2.29%	115.6%	105.2%	Rs 1,589 cr
#109	IT ITI Mid Cap Fund Mid Cap 3Y: +16.28% • 5Y: +12.64% • AUM: Rs 1,480 cr	4.8	+3.40%	+16.28%	+12.64%	+1.30%	1.02	2.38%	101.4%	94.7%	Rs 1,480 cr
#140	IT ITI Focused Fund Focused 3Y: +14.34% • 5Y: - • AUM: Rs 626 cr	6.2	+3.35%	+14.34%	-	+2.02%	1.05	2.61%	106.8%	97.9%	Rs 626 cr
#253	IT ITI ELSS Tax Saver Fund ELSS 3Y: +12.56% • 5Y: +10.25% • AUM: Rs 447 cr	4.1	-0.40%	+12.56%	+10.25%	-0.12%	1.15	2.60%	126.2%	140.7%	Rs 447 cr
#271	IT ITI Banking and Financial Services Fund Sectoral / Thematic 3Y: +11.84% • 5Y: - • AUM: Rs 389 cr	4.6	+2.31%	+11.84%	-	-0.18%	1.03	2.77%	99.6%	95.0%	Rs 389 cr
#300	IT ITI Large Cap Fund Large Cap 3Y: +10.64% • 5Y: +7.26% • AUM: Rs 380 cr	3.4	+1.83%	+10.64%	+7.26%	+0.37%	1.09	2.61%	102.1%	99.0%	Rs 380 cr
#317	IT ITI Value Fund Value 3Y: +10.53% • 5Y: +9.26% • AUM: Rs 353 cr	2.9	-1.31%	+10.53%	+9.26%	-2.06%	1.13	3.00%	108.5%	121.7%	Rs 353 cr
#380	IT ITI Arbitrage Fund Arbitrage 3Y: +6.54% • 5Y: +5.56% • AUM: Rs 63.1 cr	4.8	+5.97%	+6.54%	+5.56%	-	-	1.77%	-	-	Rs 63.1 cr
#383	IT ITI Balanced Advantage Fund Balanced Advantage 3Y: +7.46% • 5Y: +5.53% • AUM: Rs 319 cr	2.5	-1.67%	+7.46%	+5.53%	-1.15%	0.60	3.22%	53.1%	41.6%	Rs 319 cr
#497	IT ITI Bharat Consumption Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 370 cr	4.6	+4.68%	-	-	+3.37%	0.96	2.56%	124.0%	109.3%	Rs 370 cr
#509	IT ITI Large & Midcap Fund Large & Mid Cap 3Y: - • 5Y: - • AUM: Rs 708 cr	3.9	+2.99%	-	-	+2.57%	1.10	-	130.8%	118.5%	Rs 708 cr
-	IT ITI Business Cycle Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 119 cr	5.5	-	-	-	-	-	3.38%	-	-	Rs 119 cr
-	IT ITI Multi Asset Allocation Fund Multi Asset Allocation 3Y: - • 5Y: - • AUM: Rs 157 cr	5.8	-	-	-	-	-	3.04%	-	-	Rs 157 cr