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

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

20 Direct Growth Funds₹2K Cr Total AUM0.90% Avg TER

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20 funds

Fund Name	Category	Stability	AUM	TER	1Y Return
ITI Small Cap Fund Equity	Small Cap Fund	49Below Average	₹2K Cr	0.84%	+13.03%	→
ITI Flexi Cap Fund Equity	Flexi Cap Fund	56Moderate	₹121 Cr	0.97%	+9.54%	→
ITI Mid Cap Fund Equity	Mid Cap Fund	52Below Average	₹85 Cr	1.10%	+10.44%	→
ITI Multi Cap Fund Equity	Multi Cap Fund	48Below Average	₹63 Cr	0.78%	+8.88%	→
ITI Ultra Short Term Fund Debt	Ultra Short Term Fund	69Moderate	₹60 Cr	0.21%	+6.63%	→
ITI Large & Midcap Fund Equity	Large & Mid Cap Fund	35Insufficient History	₹48 Cr	—	+1.82%	→
ITI Large Cap Fund Equity	Large Cap Fund	43Below Average	₹44 Cr	1.08%	-0.29%	→
ITI ELSS Tax Saver Fund Equity	ELSS - Tax Saver Fund	49Below Average	₹31 Cr	0.93%	+3.11%	→
ITI Banking & PSU Debt Fund Debt	Banking and PSU Debt Fund	71High	₹29 Cr	0.23%	+5.35%	→
ITI Overnight Fund Debt	Overnight Fund	70High	₹28 Cr	0.17%	+4.38%	→
ITI Liquid Fund Debt	Liquid Fund	69Moderate	₹22 Cr	0.15%	+5.38%	→
ITI Pharma and Healthcare Fund Equity	Sectoral Fund - Pharma	53Below Average	₹19 Cr	0.95%	+10.47%	→
ITI Dynamic Term Fund Debt	Dynamic Term Fund	64Moderate	₹17 Cr	0.28%	+2.60%	→
ITI Arbitrage Fund Hybrid	Arbitrage Fund	69Moderate	₹12 Cr	1.13%	+6.72%	→
ITI Banking and Financial Services Fund Equity	Sectoral Fund - Banking	59Moderate	₹11 Cr	1.35%	+8.16%	→
ITI Focused Fund Equity	Focused Fund	62Moderate	₹11 Cr	0.89%	+9.43%	→
ITI Value Fund Equity	Value Fund	50Below Average	₹10 Cr	1.49%	+3.03%	→
ITI Balanced Advantage Fund Hybrid	Dynamic Asset Allocation Fund	54Below Average	₹8 Cr	1.60%	+0.27%	→
ITI Bharat Consumption Fund Equity	Sectoral Fund - Consumption	50Insufficient History	₹6 Cr	1.04%	+5.55%	→
ITI Business Cycle Fund Equity	Thematic Fund	—	₹4 Cr	2.00%	—	→

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