ITI Asset Management Limited
Sponsored by The Investment Trust of India Limited and Fortune Credit Capital Limited · Trustee: ITI Mutual Fund Trustee Private Limited
Schemes121
Total AUM₹12.6k Cras of 30 Sep 2026
Avg Expense Ratio1.19%
All ITI Asset Management Limited Schemes
121Scheme
ITI Small Cap Fund - Growth - Direct PlanITI MF · Small cap Fund★★★★★
+12.66%
+22.52%
+17.50%
₹3.7k Cr
0.86%
ITI Small Cap Fund - IDCW - Direct PlanITI MF · Small cap Fund★★★★★
+12.66%
+22.52%
+17.50%
₹3.7k Cr
0.86%
ITI Liquid Fund - Daily IDCW - Direct PlanITI MF★★★★★
+12.02%
+8.59%
+7.33%
₹52 Cr
0.16%
ITI Small Cap Fund - Regular Plan - GrowthITI MF · Small cap Fund★★★★★
+11.06%
+20.64%
+15.51%
₹3.7k Cr
2.22%
ITI Small Cap Fund - Regular Plan - IDCWITI MF · Small cap Fund★★★★★
+11.06%
+20.64%
+15.51%
₹3.7k Cr
2.22%
ITI Pharma & Healthcare Fund - Growth - Direct PlanITI MF · Pharma & Health Care★★★★★
+8.25%
+20.03%
—
₹266 Cr
0.92%
ITI Pharma & Healthcare Fund - IDCW - Direct PlanITI MF · Pharma & Health Care★★★★★
+8.23%
+20.02%
—
₹266 Cr
0.92%
ITI Overnight Fund - Regular Plan - Weekly IDCWITI MF★★★
+7.99%
+6.73%
+7.56%
₹12 Cr
0.24%
ITI Multi Cap Fund - IDCW - Direct PlanITI MF · Multi Cap Fund★★★★★
+6.57%
+16.38%
+13.39%
₹1.5k Cr
0.87%
ITI Multi Cap Fund - Growth - Direct PlanITI MF · Multi Cap Fund★★★★★
+6.56%
+16.39%
+13.40%
₹1.5k Cr
0.87%
ITI Flexi Cap Fund - Growth - Direct PlanITI MF · Flexi Cap Fund★★★★★
+6.52%
+18.52%
—
₹1.6k Cr
0.91%
ITI Flexi Cap Fund - IDCW - Direct PlanITI MF · Flexi Cap Fund★★★★★
+6.52%
+18.52%
—
₹1.6k Cr
0.91%
ITI Pharma & Healthcare Fund - Regular Plan - GrowthITI MF · Pharma & Health Care★★★★★
+6.33%
+17.82%
—
₹266 Cr
2.62%
ITI Pharma & Healthcare Fund - Regular Plan - IDCWITI MF · Pharma & Health Care★★★★★
+6.33%
+17.82%
—
₹266 Cr
2.62%
ITI Arbitrage Fund - Growth - Direct PlanITI MF★★
+6.28%
+7.16%
+6.22%
₹65 Cr
1.11%
ITI Arbitrage Fund - IDCW - Direct PlanITI MF★★
+6.28%
+7.16%
+6.22%
₹65 Cr
1.11%
ITI Ultra Short Term Fund - Monthly IDCW - Direct PlanITI MF★★★
+6.27%
—
+4.62%
₹167 Cr
0.21%
ITI Ultra Short Term Fund - Annual IDCW - Direct PlanITI MF★★★★
+6.26%
+6.99%
+6.45%
₹167 Cr
0.21%
ITI Ultra Short Term Fund - Growth - Direct PlanITI MF★★★★
+6.25%
+6.98%
+6.42%
₹167 Cr
0.21%
ITI Liquid Fund - Regular Plan - Daily IDCWITI MF★★
+6.17%
+6.55%
+6.08%
₹52 Cr
0.24%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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