ITI Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

21 Direct Growth Funds₹3K Cr Total AUM0.87% Avg TER

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21 funds

Fund Name	Category	Stability	AUM	TER	1Y Return
ITI Small Cap Fund Equity	Small Cap Fund	51Below Average	₹2K Cr	0.86%	+16.93%	→
ITI Flexi Cap Fund Equity	Flexi Cap Fund	57Moderate	₹173 Cr	0.92%	+10.24%	→
ITI Mid Cap Fund Equity	Mid Cap Fund	53Below Average	₹94 Cr	0.94%	+4.11%	→
ITI Multi Cap Fund Equity	Multi Cap Fund	48Below Average	₹61 Cr	0.87%	+10.04%	→
ITI Large & Mid Cap Fund Equity	Large & Mid Cap Fund	37Insufficient History	₹51 Cr	—	+1.87%	→
ITI Ultra Short Term Fund Debt	Ultra Short Term Fund	67Moderate	₹45 Cr	0.21%	+6.58%	→
ITI ELSS Tax Saver Fund Equity	ELSS - Tax Saver Fund	50Below Average	₹34 Cr	0.90%	+0.93%	→
ITI Banking & PSU Debt Fund Debt	Banking and PSU Debt Fund	69Moderate	₹26 Cr	0.23%	+4.60%	→
ITI Liquid Fund Debt	Liquid Fund	69Moderate	₹23 Cr	0.16%	+5.00%	→
ITI Pharma and Healthcare Fund Equity	Sectoral Fund - Pharma	53Below Average	₹21 Cr	0.92%	+6.74%	→
ITI Dynamic Term Fund Debt	Dynamic Term Fund	63Moderate	₹16 Cr	0.29%	+1.83%	→
ITI Large Cap Fund Equity	Large Cap Fund	42Below Average	₹14 Cr	0.95%	-2.33%	→
ITI Focused Fund Equity	Focused Fund	61Moderate	₹13 Cr	0.88%	+1.73%	→
ITI Banking and Financial Services Fund Equity	Sectoral Fund - Banking	60Moderate	₹11 Cr	1.12%	+2.52%	→
ITI Overnight Fund Debt	Overnight Fund	69Moderate	₹11 Cr	0.17%	+3.99%	→
ITI Arbitrage Fund Hybrid	Arbitrage Fund	68Moderate	₹11 Cr	1.11%	+6.60%	→
ITI Value Fund Equity	Value Fund	50Below Average	₹11 Cr	1.51%	-0.59%	→
ITI Balanced Advantage Fund Hybrid	Dynamic Asset Allocation Fund	52Below Average	₹7 Cr	1.68%	-2.41%	→
ITI Bharat Consumption Fund Equity	Sectoral Fund - Consumption	49Insufficient History	₹6 Cr	0.96%	-0.66%	→
ITI Business Cycle Fund Equity	Thematic Fund	—	₹4 Cr	1.76%	—	→
ITI Multi Asset Allocation Fund Hybrid	Multi Asset Allocation Fund	—	₹1 Cr	—	—	→

Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric