ITI Asset Management Limited
13 funds, largest first
ITI Small Cap Fund ITI · Small Cap | +10.3% | +19.8% | +14.8% | 2.20% | ₹3,620 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | +7.1% | +16.7% | — | 2.33% | ₹1,638 cr |
ITI Multi Cap Fund ITI · Multi Cap | +6.2% | +14.6% | +11.6% | 2.30% | ₹1,493 cr |
ITI Mid Cap Fund ITI · Mid Cap | -1.5% | +15.7% | +12.1% | 2.39% | ₹1,406 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | -3.5% | — | — | 2.63% | ₹667 cr |
ITI Focused Fund ITI · Focused | -1.4% | +13.7% | — | 2.62% | ₹601 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | -7.8% | +11.5% | +9.4% | 2.60% | ₹420 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic · Banking & Financial Services | -5.1% | +9.4% | — | 2.77% | ₹355 cr |
ITI Large Cap Fund ITI · Large Cap | -5.4% | +8.6% | +6.0% | 2.61% | ₹350 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic · Consumption | -1.3% | — | — | 2.56% | ₹346 cr |
ITI Value Fund ITI · Value | -7.2% | +9.1% | +8.6% | 3.00% | ₹332 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic · Pharma & Healthcare | +7.8% | +18.0% | — | 2.57% | ₹267 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic · Business Cycle | — | — | — | 3.38% | ₹113 cr |
3 funds, largest first
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | -6.2% | +6.5% | +4.7% | 3.22% | ₹305 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | — | — | — | 3.05% | ₹149 cr |
ITI Arbitrage Fund ITI · Arbitrage | +5.9% | +6.5% | +5.5% | 1.77% | ₹64 cr |
5 funds, largest first
ITI Ultra Short Term Fund ITI · Ultra Short Term | +5.5% | +6.2% | +5.6% | 0.91% | ₹164 cr |
ITI Liquid Fund ITI · Liquid | +6.0% | +6.5% | +6.0% | 0.24% | ₹65 cr |
ITI Banking & PSU Debt Fund ITI · Banking and PSU Debt | +3.6% | +6.2% | +5.7% | 0.75% | ₹26 cr |
ITI Dynamic Term Fund ITI · Dynamic Term | +0.5% | +4.6% | +4.5% | 1.24% | ₹22 cr |
ITI Overnight Fund ITI · Overnight | +4.9% | +5.7% | +5.5% | 0.23% | ₹18 cr |
Answered from its funds' figures, updated every business day
21 open-ended funds (13 equity, 5 debt and 3 hybrid), managing ₹12,422 cr as of 3 Nov 2026. It is the 34th largest of 55 fund houses.
ITI Small Cap Fund (₹3,620 cr), ITI Flexi Cap Fund (₹1,638 cr) and ITI Multi Cap Fund (₹1,493 cr), by the money they manage.
ITI Overnight Fund, at 0.23% a year.
ITI Small Cap Fund, at +19.8% a year over the last three years. Past returns do not tell you future returns.