ITI Mutual fund schemes at a glance

ITI Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	ITI Banking and Financial Services Fund	10.80	2021-12-06	4Y 4M	0.40	321
2	ITI Bharat Consumption Fund	2.50	2025-02-27	1Y 1M	0.77	310
3	ITI Business Cycle Fund	—	2026-03-09	0Y 1M	0.46	93
4	ITI ELSS Tax Saver Fund	6.81	2019-10-18	6Y 5M	0.56	369
5	ITI Flexi Cap Fund	11.66	2023-02-17	3Y 2M	0.36	1,134
6	ITI Focused Fund	15.10	2023-06-19	2Y 9M	0.58	493
7	ITI Large Cap Fund	4.09	2020-12-24	5Y 3M	0.52	444
8	ITI Large & Mid Cap Fund	5.26	2024-09-11	1Y 7M	0.44	645
9	ITI Mid Cap Fund	13.13	2021-03-05	5Y 1M	0.28	1,184
10	ITI Multi Cap Fund	13.47	2019-05-15	6Y 11M	0.33	1,200
11	ITI Pharma and Healthcare Fund	0.45	2021-11-08	4Y 5M	0.47	211
12	ITI Small Cap Fund	8.78	2020-02-17	6Y 2M	0.39	2,493
13	ITI Value Fund	9.39	2021-06-14	4Y 10M	0.57	305
14	ITI Arbitrage Fund	6.95	2019-09-09	6Y 7M	0.21	73
15	ITI Balanced Advantage Fund	3.19	2019-12-31	6Y 3M	0.65	348

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
16	ITI Banking & PSU Debt Fund	5.69	2020-10-22	5Y 5M	0.15	38
17	ITI Dynamic Bond Fund	2.33	2021-07-14	4Y 9M	0.14	30
18	ITI Liquid Fund	6.28	2019-04-24	6Y 11M	0.09	58
19	ITI Overnight Fund	5.22	2019-10-25	6Y 5M	0.08	25
20	ITI Ultra Short Duration Fund	6.58	2021-05-05	4Y 11M	0.13	222