ITI equity funds, with their category ranks
Direct plans, growth option. Annualised returns to 09 Oct 2026. The rank is each fund's place among the funds of its own category.
| Fund | Category | 1 year | 3 years | 5 years | Rank in category |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund | ELSS | 0.3% | 15.2% | 11.6% | 6 of 30, 5 years |
| ITI Flexi Cap Fund | Flexi Cap | 9.8% | 18.5% | n/a | 2 of 36, 3 years |
| ITI Focused Fund | Focused | 2.8% | 16.4% | n/a | 2 of 27, 3 years |
| ITI Large & Mid Cap Fund | Large & Mid Cap | 0.8% | n/a | n/a | 9 of 33, 1 year |
| ITI Large Cap Fund | Large Cap | -3.8% | 9.7% | 7.4% | 18 of 27, 5 years |
| ITI Mid Cap Fund | Mid Cap | 4.5% | 18.7% | 14.5% | 9 of 21, 5 years |
| ITI Multi Cap Fund | Multi Cap | 9.9% | 16.4% | 13.3% | 4 of 9, 5 years |
| ITI Small Cap Fund | Small Cap | 17.8% | 23.3% | 17.5% | 5 of 21, 5 years |
| ITI Value Fund | Value | -1.6% | 11.3% | 10.5% | 12 of 16, 5 years |
Of its 6 equity funds with a five year record, 4 sit in the upper half of their category by return.
ITI debt funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| ITI Banking & PSU Debt Fund | Banking and PSU | 4.6% | 7.0% | 6.3% |
| ITI Dynamic Term Fund | Dynamic Bond | 2.0% | 6.0% | 5.7% |
| ITI Liquid Fund | Liquid | 6.2% | 6.7% | 6.2% |
| ITI Overnight Fund | Overnight | 5.0% | 5.8% | 5.5% |
| ITI Ultra Short Term Fund | Ultra Short Duration | 6.5% | 7.1% | 6.4% |
ITI hybrid funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| ITI Arbitrage Fund | Arbitrage | 6.4% | 7.2% | 6.2% |
| ITI Balanced Advantage Fund | Balanced Advantage | -2.5% | 8.3% | 7.1% |
ITI sector and theme funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund | Sectoral and Thematic | 1.8% | 11.1% | n/a |
| ITI Bharat Consumption Fund | Sectoral and Thematic | -1.8% | n/a | n/a |
| ITI Pharma and Healthcare Fund | Sectoral and Thematic | 8.2% | 18.7% | n/a |
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Questions
How many schemes does ITI Mutual Fund have?
This page lists 19 ITI schemes: every open-ended fund of the house with a direct plan and at least a year of history, of which 9 are diversified equity funds. Exchange traded funds and newer funds are not included.
Which ITI mutual fund has given the highest return?
Over the five years to 09 Oct 2026, ITI Small Cap Fund returned the most among ITI funds: 17.5% a year in its direct plan. Funds in different categories carry different risk, so this is not a like-for-like comparison, and past returns do not tell you which fund will lead next.
How are ITI funds ranked here?
Each diversified equity fund is ranked against the funds of its own category, by the annualised return of its direct plan. Debt, hybrid, index and sector funds are listed with their returns and are not ranked, because returns across them are not like for like.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.