ITI Mutual Fund
Complete mutual fund portfolio and performance analysis
47
Total Funds
₹0.0K Cr
Total AUM
0.32%
Avg Expense Ratio
3
Fund Categories
Fund Categories
Equity Hybrid Debt
Market Cap Focus
Large Flexi Small NA Mid Large-Mid Multi
All Funds (47)
AUM
₹0.0K Cr
Expense Ratio
0.22%
AUM
₹0.0K Cr
Expense Ratio
0.52%
AUM
₹0.0K Cr
Expense Ratio
0.64%
AUM
₹0.0K Cr
Expense Ratio
0.57%
AUM
₹0.0K Cr
Expense Ratio
0.66%
AUM
₹0.0K Cr
Expense Ratio
0.08%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 148913
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.13%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 148534
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.15%
AUM
₹0.0K Cr
Expense Ratio
0.31%
AUM
₹0.0K Cr
Expense Ratio
0.09%
ITI Large & Midcap Fund - Direct Plan - Growth
Equity Large-Mid • Scheme Code: 152821
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
AUM
₹0.0K Cr
Expense Ratio
0.14%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 149268
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.47%
AUM
₹0.0K Cr
Expense Ratio
0.57%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 147789
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.63%
AUM
₹0.0K Cr
Expense Ratio
0.21%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 149321
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.40%
AUM
₹0.0K Cr
Expense Ratio
0.29%
AUM
₹0.0K Cr
Expense Ratio
0.09%
ITI Bharat Consumption Fund - Direct Plan - Growth
Equity NA • Scheme Code: 153260
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.50%
AUM
₹0.0K Cr
Expense Ratio
0.22%
AUM
₹0.0K Cr
Expense Ratio
0.66%
AUM
₹0.0K Cr
Expense Ratio
0.31%
AUM
₹0.0K Cr
Expense Ratio
0.57%
AUM
₹0.0K Cr
Expense Ratio
0.52%
AUM
₹0.0K Cr
Expense Ratio
0.29%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
Equity NA • Scheme Code: 149271
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.47%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
Hybrid NA • Scheme Code: 147788
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.63%
ITI Large & Midcap Fund - Direct Plan - IDCW Option
Equity Large-Mid • Scheme Code: 152823
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
AUM
₹0.0K Cr
Expense Ratio
0.57%
AUM
₹0.0K Cr
Expense Ratio
0.64%
AUM
₹0.0K Cr
Expense Ratio
0.09%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Debt NA • Scheme Code: 149025
Dynamic Bond
AUM
₹0.0K Cr
Expense Ratio
0.14%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
Equity NA • Scheme Code: 149322
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.40%
AUM
₹0.0K Cr
Expense Ratio
0.09%
AUM
₹0.0K Cr
Expense Ratio
0.21%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
Debt NA • Scheme Code: 148536
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.15%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option
Debt NA • Scheme Code: 149030
Dynamic Bond
AUM
₹0.0K Cr
Expense Ratio
0.14%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
Equity NA • Scheme Code: 153261
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.50%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option
Debt NA • Scheme Code: 148909
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.13%
AUM
₹0.0K Cr
Expense Ratio
0.14%
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
Debt NA • Scheme Code: 148910
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.13%
AUM
₹0.0K Cr
Expense Ratio
0.08%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
Debt NA • Scheme Code: 148916
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.13%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt NA • Scheme Code: 149028
Dynamic Bond
AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.09%
AUM
₹0.0K Cr
Expense Ratio
0.08%