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ITI Mutual Fund: all schemes and latest NAV

21 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (13)

SchemeCategoryLatest NAV
ITI ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹22.9330-Oct-2026
ITI Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹19.118930-Oct-2026
ITI Multi Cap FundRegular · GrowthFlexi/Multi Cap₹24.913830-Oct-2026
ITI Focused FundRegular · GrowthFocused₹15.270430-Oct-2026
ITI Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹9.35830-Oct-2026
ITI Large Cap FundRegular · GrowthLarge Cap₹16.620530-Oct-2026
ITI Mid Cap FundRegular · GrowthMid Cap₹21.12330-Oct-2026
ITI Banking and Financial Services FundRegular · GrowthSectoral/Thematic₹14.70430-Oct-2026
ITI Bharat Consumption FundRegular · GrowthSectoral/Thematic₹11.151230-Oct-2026
ITI Business Cycle FundRegular · GrowthSectoral/Thematic₹9.860230-Oct-2026
ITI Pharma and Healthcare FundRegular · GrowthSectoral/Thematic₹17.638630-Oct-2026
ITI Small Cap FundRegular · GrowthSmall Cap₹31.899730-Oct-2026
ITI Value FundRegular · GrowthValue₹15.495230-Oct-2026

Hybrid (3)

SchemeCategoryLatest NAV
ITI Arbitrage FundRegular · GrowthArbitrage₹13.946930-Oct-2026
ITI Balanced Advantage FundRegular · GrowthBalanced Advantage₹13.538230-Oct-2026
ITI Multi Asset Allocation FundRegular · GrowthMulti Asset₹9.54930-Oct-2026

Debt (5)

SchemeCategoryLatest NAV
ITI Banking & PSU Debt FundRegular · GrowthBanking & PSU₹13.750330-Oct-2026
ITI Dynamic Term FundRegular · GrowthDynamic Bond₹12.597330-Oct-2026
ITI Liquid FundRegular · GrowthLiquid₹1,468.71330-Oct-2026
ITI Overnight FundRegular · GrowthOvernight₹1,392.876830-Oct-2026
ITI Ultra Short Term FundRegular · GrowthUltra Short Duration₹1,328.074930-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.