ITI Equity Funds
Updated November 2026 · 13 active funds · data from AMFI NAVs
ITI runs 13 equity mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare ITI's equity line-up like for like - it is analysis, not advice. For how every equity fund in India compares, see the full category page.
100% of the 11 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | ITI Small Cap Fund ITI | +18.13% | +21.84% | +17.08% | 0.70 | -29.2% | 0.75% | ₹2.7K Cr |
| 2 | ITI Pharma and Healthcare Fund ITI | +17.43% | +20.70% | +15.59% | 0.51 | -17.7% | 0.71% | ₹217 Cr |
| 3 | ITI Flexi Cap Fund ITI | +15.93% | +20.10% | - | 0.86 | -21.4% | 1.30% | ₹1.2K Cr |
| 4 | ITI Mid Cap Fund ITI | +5.04% | +18.27% | +14.75% | 0.59 | -22.7% | 0.96% | ₹1.3K Cr |
| 5 | ITI Multi Cap Fund ITI | +13.46% | +17.54% | +14.26% | 0.51 | -23.1% | 1.32% | ₹1.3K Cr |
| 6 | ITI Focused Fund ITI | +5.16% | +16.45% | - | 0.55 | -18.4% | 0.69% | ₹552 Cr |
| 7 | ITI ELSS Tax Saver Fund ITI | +1.33% | +14.60% | +12.31% | 0.39 | -22.8% | 0.73% | ₹412 Cr |
| 8 | ITI Banking and Financial Services Fund ITI | +4.16% | +13.93% | - | 0.26 | -16.7% | 0.68% | ₹360 Cr |
| 9 | ITI Large Cap Fund ITI | +3.61% | +12.69% | +9.35% | 0.30 | -20.8% | 0.69% | ₹503 Cr |
| 10 | ITI Value Fund ITI | +0.42% | +12.56% | +11.39% | 0.28 | -22.7% | 2.91% | ₹339 Cr |
| 11 | ITI Bharat Consumption Fund ITI | +6.42% | - | - | 0.05 | -16.4% | 0.80% | ₹347 Cr |
| 12 | ITI Large & Midcap Fund ITI | +4.68% | - | - | -0.37 | -20.2% | - | ₹747 Cr |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.