ITI Mutual Fund schemes.
Every live Growth-option scheme of ITI Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
42scheme plans
18SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Large & Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹10.0334 | 15-Oct-2026 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth Option | Regular | ₹9.6880 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | Direct | ₹18.9112 | 15-Oct-2026 |
| ITI Large Cap Fund - Regular Plan - Growth Option | Regular | ₹16.8464 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹24.3684 | 15-Oct-2026 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Regular | ₹21.8772 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - Growth Option | Direct | ₹36.9252 | 15-Oct-2026 |
| ITI Small Cap Fund - Regular Plan - Growth Option | Regular | ₹32.6696 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Multi Cap Fund - Direct Plan - Growth Option | Direct | ₹29.2418 | 15-Oct-2026 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Regular | ₹25.4045 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Flexi Cap Fund - Direct Plan - Growth Option | Direct | ₹20.6437 | 15-Oct-2026 |
| ITI Flexi Cap Fund - Regular Plan - Growth Option | Regular | ₹19.4075 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Focused Fund - Direct Plan - Growth Option | Direct | ₹16.4594 | 15-Oct-2026 |
| ITI Focused Fund - Regular Plan - Growth Option | Regular | ₹15.4874 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | Direct | ₹27.5425 | 15-Oct-2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Regular | ₹24.0179 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Value Fund - Direct Plan - Growth Option | Direct | ₹17.9616 | 15-Oct-2026 |
| ITI Value Fund - Regular Plan - Growth Option | Regular | ₹16.1753 | 15-Oct-2026 |
Sectoral & Thematic Funds (8)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | Direct | ₹16.8024 | 15-Oct-2026 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth Option | Regular | ₹15.2759 | 15-Oct-2026 |
| ITI Bharat Consumption Fund - Direct Plan - Growth Option | Direct | ₹11.5546 | 15-Oct-2026 |
| ITI Bharat Consumption Fund - Regular Plan - Growth Option | Regular | ₹11.2324 | 15-Oct-2026 |
| ITI Business Cycle Fund - Direct Plan - Growth Option | Direct | ₹10.3210 | 15-Oct-2026 |
| ITI Business Cycle Fund - Regular Plan - Growth Option | Regular | ₹10.2101 | 15-Oct-2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | Direct | ₹18.8270 | 15-Oct-2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Regular | ₹17.0737 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | Direct | ₹15.9008 | 15-Oct-2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Regular | ₹13.9526 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option | Direct | ₹9.7694 | 15-Oct-2026 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option | Regular | ₹9.7518 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - Growth Option | Direct | ₹14.6437 | 15-Oct-2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Regular | ₹13.8942 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Overnight Fund - Direct Plan - Growth Option | Direct | ₹1,399.23 | 15-Oct-2026 |
| ITI Overnight Fund - Regular Plan - Growth Option | Regular | ₹1,389.54 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | Direct | ₹1,480.75 | 15-Oct-2026 |
| ITI Liquid Fund - Regular Plan - Growth Option | Regular | ₹1,465.86 | 15-Oct-2026 |
Ultra Short Duration Funds (2)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Ultra Short Term Fund - Direct Plan - Growth Option | Direct | ₹1,386.66 | 15-Oct-2026 |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | Regular | ₹1,326.83 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | Direct | ₹14.2237 | 15-Oct-2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Regular | ₹13.7653 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ITI Dynamic Term Fund - Direct Plan - Growth Option | Direct | ₹13.3419 | 15-Oct-2026 |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | Regular | ₹12.6273 | 15-Oct-2026 |
Common questions
How many schemes does ITI Mutual Fund have?
ITI Mutual Fund has 42 live Growth-option scheme plans (Direct and Regular counted separately) across 18 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in ITI Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is ITI Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which ITI fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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