ITI Mutual Fund: equity and index funds

13 schemes in 10 categories; 7 of 20 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.

Sectoral/Thematic (8 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Banking and Financial Services FundThematic: Banking & Financials · 4.9 yrs	C	0.9%	13.0%	+0.8%	1.07%	₹383 cr
ITI Banking and Financial Services FundThematic: Banking & Financials · 4.9 yrs	C	-0.9%	11.0%	-1.3%	2.77%	₹383 cr
ITI Pharma and Healthcare FundThematic: Pharma & Healthcare · 5.0 yrs	C	12.1%	20.9%	+8.9%	0.86%	₹266 cr
ITI Pharma and Healthcare FundThematic: Pharma & Healthcare · 5.0 yrs	C	10.1%	18.7%	+6.7%	2.57%	₹266 cr
ITI Bharat Consumption FundThematic: Consumption · 1.7 yrs	–	3.6%	–	–	0.95%	₹367 cr
ITI Bharat Consumption FundThematic: Consumption · 1.7 yrs	–	1.9%	–	–	2.56%	₹367 cr
ITI Business Cycle FundThematic: Business Cycle · 0.7 yrs	–	–	–	–	1.62%	₹116 cr
ITI Business Cycle FundThematic: Business Cycle · 0.7 yrs	–	–	–	–	3.38%	₹116 cr

ELSS (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI ELSS Tax Saver FundELSS · 7.0 yrs	A	-1.9%	14.9%	+2.9%	0.93%	₹458 cr
ITI ELSS Tax Saver FundELSS · 7.0 yrs	A	-3.6%	12.9%	+0.9%	2.60%	₹458 cr

Flexi Cap (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Flexi Cap FundFlexi Cap · 3.7 yrs	A	13.3%	20.0%	+8.0%	0.90%	₹1,526 cr
ITI Flexi Cap FundFlexi Cap · 3.7 yrs	A	11.6%	18.1%	+6.1%	2.33%	₹1,526 cr

Focused (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Focused FundFocused · 3.4 yrs	A	2.0%	16.1%	+4.1%	0.94%	₹618 cr
ITI Focused FundFocused · 3.4 yrs	B	0.2%	14.0%	+2.0%	2.61%	₹618 cr

Large & Mid Cap (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Large & Mid Cap FundLarge & Mid Cap · 2.1 yrs	–	2.1%	–	–	1.04%	₹731 cr
ITI Large & Mid Cap FundLarge & Mid Cap · 2.1 yrs	–	0.4%	–	–	2.62%	₹731 cr

Large Cap (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Large Cap FundLarge Cap · 5.9 yrs	B	0.2%	11.9%	+0.9%	0.93%	₹367 cr
ITI Large Cap FundLarge Cap · 5.9 yrs	B	-1.5%	9.9%	-1.1%	2.61%	₹367 cr

Mid Cap (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Mid Cap FundMid Cap · 5.7 yrs	B	3.6%	18.8%	+3.5%	0.88%	₹1,494 cr
ITI Mid Cap FundMid Cap · 5.7 yrs	B	2.0%	16.8%	+1.6%	2.38%	₹1,494 cr

Multi Cap (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Multi Cap FundMulti Cap · 7.5 yrs	B	11.3%	17.5%	+4.7%	0.85%	₹1,503 cr
ITI Multi Cap FundMulti Cap · 7.5 yrs	B	9.7%	15.7%	+2.8%	2.30%	₹1,503 cr

Small Cap (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Small Cap FundSmall Cap · 6.7 yrs	A	15.3%	22.6%	+9.2%	0.84%	₹3,533 cr
ITI Small Cap FundSmall Cap · 6.7 yrs	A	13.7%	20.7%	+7.4%	2.20%	₹3,533 cr

Value / Contra (2 plans)

Fund	Rating	1Y return	3Y return	3Y vs index	Expense ratio	AUM
ITI Value FundValue / Contra · 5.4 yrs	B	-2.2%	12.2%	+0.2%	1.31%	₹360 cr
ITI Value FundValue / Contra · 5.4 yrs	C	-3.9%	10.2%	-1.9%	3.00%	₹360 cr

Common questions

How many equity funds does ITI Mutual Fund have?

13 equity and index schemes (26 plans, Regular and Direct) across 10 categories, as of 5 Nov 2026.

How do ITI Mutual Fund funds rate?

7 of 20 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.

Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.