ITI Mutual Fund schemes
Every live fund ITI Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹12,469 CrAverage, quarter to Sep 2026
- Live funds
- 21
- Fund managers
- 6
Equity funds
13 funds
- ITI Small Cap FundSmall CapNAV₹36.54091Y+12.66%3Y+22.52%5Y+17.50%Size₹3,533 CrCost0.84%
- ITI Flexi Cap FundFlexi CapNAV₹20.42821Y+6.52%3Y+18.52%5Y–Size₹1,526 CrCost0.88%
- ITI Multi Cap FundMulti CapNAV₹28.91041Y+6.56%3Y+16.39%5Y+13.40%Size₹1,503 CrCost0.85%
- ITI Mid Cap FundMid CapNAV₹23.82121Y−0.16%3Y+18.12%5Y+14.29%Size₹1,494 CrCost0.91%
- ITI Large & Midcap FundLarge & Mid CapNAV₹9.80421Y−3.14%3Y–5Y–Size₹731 CrCost1.06%
- ITI Focused FundFocusedNAV₹16.33341Y−0.46%3Y+16.12%5Y–Size₹618 CrCost0.90%
- ITI ELSS Tax Saver FundELSSNAV₹26.83991Y−5.70%3Y+14.60%5Y+11.66%Size₹458 CrCost0.93%
- ITI Banking and Financial Services FundSectoral / ThematicNAV₹16.29291Y−4.79%3Y+11.31%5Y–Size₹383 CrCost1.10%
- ITI Large Cap FundLarge CapNAV₹18.74461Y−6.53%3Y+10.22%5Y+7.82%Size₹367 CrCost0.93%
- ITI Bharat Consumption FundSectoral / ThematicNAV₹11.50771Y−3.67%3Y–5Y–Size₹367 CrCost0.95%
- ITI Value FundValueNAV₹17.44971Y−6.43%3Y+11.27%5Y+10.60%Size₹360 CrCost1.34%
- ITI Pharma and Healthcare FundSectoral / ThematicNAV₹19.28871Y+8.25%3Y+20.03%5Y–Size₹266 CrCost0.89%
- ITI Business Cycle FundSectoral / ThematicNAV₹10.05551Y–3Y–5Y–Size₹116 CrCost1.63%
Hybrid funds
3 funds
- ITI Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹15.53571Y−6.64%3Y+7.88%5Y+6.30%Size₹346 CrCost1.59%
- ITI Arbitrage FundArbitrageNAV₹14.67571Y+6.28%3Y+7.16%5Y+6.22%Size₹68 CrCost1.10%
- ITI Multi Asset Allocation FundMulti Asset AllocationNAV₹9.63901Y–3Y–5Y–Size₹37 CrCost1.92%
Debt funds
5 funds
- ITI Ultra Short Term FundUltra Short DurationNAV₹1,388.08751Y+6.25%3Y+6.98%5Y+6.42%Size₹163 CrCost0.21%
- ITI Liquid FundLiquidNAV₹1,483.33911Y+6.08%3Y+6.63%5Y+6.17%Size₹52 CrCost0.16%
- ITI Banking & PSU Debt FundBanking and PSUNAV₹14.20971Y+4.05%3Y+6.78%5Y+6.26%Size₹34 CrCost0.23%
- ITI Dynamic Term FundDynamic BondNAV₹13.31701Y+1.20%3Y+5.66%5Y+5.58%Size₹26 CrCost0.29%
- ITI Overnight FundOvernightNAV₹1,402.41641Y+5.00%3Y+5.78%5Y+5.57%Size₹21 CrCost0.15%
ITI Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Dhimant Shah | 8 | ₹9,955 Cr | 8 Aug 2022 |
| Alok Ranjan | 8 | ₹8,831 Cr | 4 Nov 2024 |
| Nilay Dalal | 9 | ₹4,186 Cr | 5 May 2023 |
| Animesh Singh | 5 | ₹1,362 Cr | 8 May 2026 |
| Laukik Bagwe | 8 | ₹818 Cr | 1 Feb 2025 |
| Vikas Nathani | 1 | ₹65 Cr | 1 Jan 2024 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- ITI Multi Asset Allocation FundITI Mutual Fund · Multi Asset AllocationClosed31 Aug 2026First NAV, ₹9.995810 Sep 2026Latest NAV, ₹9.639029 Oct 2026Change−3.57%
ITI Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 1
- Resolved
- 1
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
ITI Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 340
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 2,042
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 0
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
ITI Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About ITI Mutual Fund schemes
ITI Mutual Fund is the mutual fund run by ITI Asset Management Limited, registered with SEBI on 14 May 2018 and sponsored by The Investment Trust of India Limited and ITI Credit Limited. This page lists its equity, hybrid and debt funds with returns, size and cost, plus its fund managers.
Sponsor and structure
The sponsor sets it up, a trustee company holds the investors' money for them, and an asset management company (AMC) runs the schemes. For ITI Mutual Fund the sponsors are The Investment Trust of India Limited, formerly Fortune Financial Services (India) Limited, and ITI Credit Limited, formerly Fortune Credit Capital Limited; the trustee is ITI Mutual Fund Trustee Private Limited, and the AMC is ITI Asset Management Limited.
The AMC was incorporated on 10 Jan 2008. The trust was constituted on 6 Apr 2017, and SEBI registered the mutual fund on 14 May 2018 under number MF/073/18/01.
Schemes it runs
The fund house runs equity, hybrid and debt schemes. The equity range spans market-cap based funds from large cap to small cap, flexi cap, multi cap, focused and value funds, an ELSS (a tax-saving equity fund with a three-year lock-in), and sectoral or thematic funds covering banking and financial services, consumption, pharma and healthcare, and business cycles. Hybrid schemes include balanced advantage, arbitrage and multi asset allocation. Debt schemes run from overnight and liquid funds to ultra short term, banking and PSU, and dynamic term funds.
Category links lead to every fund in that SEBI category across fund houses.
How the page shows its funds
Returns are shown for each fund's lead plan, the Direct plan where one exists. The 3-year and 5-year figures are annualised, meaning the gain compounded per year. Size is the fund's assets and cost is its expense ratio, the yearly fee charged as a share of assets.
Assets managed is the average money in the house's funds over the latest quarter, added across funds. Where one of its funds holds units of another of its funds, that money is counted once.
Fund managers
The managers table lists those running funds now, largest first by money managed. Money in their funds is the latest month's assets of every fund they run, and a co-managed fund is counted in full for each manager. The date shown is the earliest start date on record for that manager at any of the house's funds.
Complaints and voting
The page shows investor complaints as the fund house reports them for the latest month: received, resolved and open at month end, which includes complaints carried from earlier months. It also counts the company meetings in which the house's funds voted over the latest quarter. Each resolution is counted once even when several funds voted on it.