evenfolioFund Details
Fund house
ITI Mutual Fund Schemes
21 funds·₹11.3 K Cr AUM of funds listed·as of 1 Oct 2026
Equity13
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- ITI Small Cap FundSmall Cap2,9770.86%+19.5%23.2%18.2%
- ITI Multi Cap FundMulti Cap1,3820.87%+11.7%16.1%13.5%
- ITI Mid Cap FundMid Cap1,3700.91%+7.1%18.1%15.1%
- ITI Flexi Cap FundFlexi Cap1,3040.91%+11.2%17.7%—
- ITI Large & Mid Cap FundLarge & Mid Cap7261.07%+2.9%——
- ITI Focused FundFocused5670.91%+5.0%16.2%—
- ITI ELSS Tax Saver FundELSS (Tax Saver)4270.90%+2.0%15.5%12.2%
- ITI Large Cap FundLarge Cap3950.95%-2.5%9.4%7.8%
- ITI Banking and Financial Services FundFinancial Services3631.08%+2.1%10.1%—
- ITI Value FundValue3481.42%0.0%11.1%11.0%
- ITI Bharat Consumption FundConsumption3450.96%-1.7%——
- ITI Pharma and Healthcare FundHealthcare2340.92%+12.5%18.9%—
- ITI Business Cycle FundThematic (Broad)1051.66%———
Debt5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Hybrid3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.