All funds
Fund house
ITI Mutual Fund
20 direct-plan growth-option schemes with NAV history, across 11 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
🎪 sector (6)
All sector funds →sector
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
NAV ₹17.6858 · as of 04-09-2026
3Y 13.28%
sector
ITI Bharat Consumption Fund - Direct Plan - Growth Option
NAV ₹11.9454 · as of 04-09-2026
1Y 1.39%
sector
ITI Business Cycle Fund - Direct Plan - Growth Option
NAV ₹10.7676 · as of 04-09-2026
—
sector
ITI Focused Fund - Direct Plan - Growth Option
NAV ₹17.6585 · as of 04-09-2026
3Y 19.47%
sector
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
NAV ₹19.8534 · as of 04-09-2026
3Y 20.53%
sector
ITI Value Fund - Direct Plan - Growth Option
NAV ₹19.0896 · as of 04-09-2026
3Y 14.23%
5Y 13.32%
💼 debt (4)
All debt funds →debt
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
NAV ₹14.2258 · as of 04-09-2026
3Y 7.10%
5Y 6.35%
debt
ITI Dynamic Term Fund - Direct Plan - Growth Option
NAV ₹13.4583 · as of 04-09-2026
3Y 6.24%
5Y 5.85%
debt
ITI Overnight Fund - Direct Plan - Growth Option
NAV ₹1,392.0883 · as of 06-09-2026
3Y 5.86%
5Y 5.51%
debt
ITI Ultra Short Term Fund - Direct Plan - Growth Option
NAV ₹1,379.2674 · as of 04-09-2026
3Y 7.12%
5Y 6.37%