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₹12.7k Cras of 31 Aug 2026
Avg Expense Ratio1.20%
All ITI Asset Management Limited Schemes
121Scheme
ITI Small Cap Fund - Growth - Direct PlanITI MF · Small cap Fund★★★★★
+18.42%
+23.82%
+18.62%
₹3.6k Cr
0.86%
ITI Small Cap Fund - IDCW - Direct PlanITI MF · Small cap Fund★★★★★
+18.42%
+23.82%
+18.62%
₹3.6k Cr
0.86%
ITI Small Cap Fund - Regular Plan - GrowthITI MF · Small cap Fund★★★★★
+16.70%
+21.90%
+16.59%
₹3.6k Cr
2.22%
ITI Small Cap Fund - Regular Plan - IDCWITI MF · Small cap Fund★★★★★
+16.70%
+21.90%
+16.59%
₹3.6k Cr
2.22%
ITI Pharma & Healthcare Fund - Growth - Direct PlanITI MF · Pharma & Health Care★★★★★
+10.59%
+18.98%
—
₹276 Cr
0.92%
ITI Pharma & Healthcare Fund - IDCW - Direct PlanITI MF · Pharma & Health Care★★★★★
+10.57%
+18.97%
—
₹276 Cr
0.92%
ITI Liquid Fund - Daily IDCW - Direct PlanITI MF★★★★★
+10.40%
+8.10%
+6.95%
₹52 Cr
0.16%
ITI Flexi Cap Fund - IDCW - Direct PlanITI MF · Flexi Cap Fund★★★★★
+10.27%
+17.58%
—
₹1.6k Cr
0.92%
ITI Flexi Cap Fund - Growth - Direct PlanITI MF · Flexi Cap Fund★★★★★
+10.27%
+17.58%
—
₹1.6k Cr
0.92%
ITI Multi Cap Fund - IDCW - Direct PlanITI MF · Multi Cap Fund★★★★
+9.30%
+15.89%
+13.73%
₹1.5k Cr
0.87%
ITI Multi Cap Fund - Growth - Direct PlanITI MF · Multi Cap Fund★★★★
+9.30%
+15.90%
+13.73%
₹1.5k Cr
0.87%
ITI Mid Cap Fund - IDCW - Direct PlanITI MF · Mid Cap Fund★★★★★
+9.12%
+19.14%
+15.86%
₹1.5k Cr
0.94%
ITI Mid Cap Fund - Growth - Direct PlanITI MF · Mid Cap Fund★★★★★
+9.12%
+19.14%
+15.86%
₹1.5k Cr
0.94%
ITI Flexi Cap Fund - Regular Plan - GrowthITI MF · Flexi Cap Fund★★★★
+8.64%
+15.68%
—
₹1.6k Cr
2.36%
ITI Flexi Cap Fund - Regular Plan - IDCWITI MF · Flexi Cap Fund★★★★
+8.64%
+15.68%
—
₹1.6k Cr
2.36%
ITI Pharma & Healthcare Fund - Regular Plan - GrowthITI MF · Pharma & Health Care★★★★★
+8.60%
+16.78%
—
₹276 Cr
2.63%
ITI Pharma & Healthcare Fund - Regular Plan - IDCWITI MF · Pharma & Health Care★★★★★
+8.60%
+16.78%
—
₹276 Cr
2.63%
ITI Overnight Fund - Regular Plan - Weekly IDCWITI MF★★
+7.99%
+6.78%
+7.48%
₹14 Cr
0.24%
ITI Multi Cap Fund - Regular Plan - GrowthITI MF · Multi Cap Fund★★★★
+7.68%
+14.06%
+11.72%
₹1.5k Cr
2.32%
ITI Multi Cap Fund - Regular Plan - IDCWITI MF · Multi Cap Fund★★★★
+7.68%
+14.06%
+11.72%
₹1.5k Cr
2.32%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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