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ITI Mutual Fund
- AMC AGE NA
- AMC AUM (In Cr) ₹ 11,161.51
- Number of Schemes 20
ITI Mutual Fund is an AMC with a distinct financial services lineage, offering schemes across categories for investors with varying objectives. Over time, it has focused on building a broader scheme offering while serving investors looking for both growth-oriented and income/stability-oriented strategies.
When reviewing ITI Mutual Fund schemes or assessing ITI Mutual Fund returns, it’s important to judge schemes in context - especially their category profile, investment style, and how well they align with your holding period. On the 5paisa platform, you can browse ITI Mutual Fund schemes, shortlist options based on your goals, and invest through SIPs or lump sums with a consistent digital process.
As with all AMCs, a practical approach is to choose schemes for a portfolio role and allow adequate time for outcomes to reflect.
List of ITI Mutual Funds Schemes
Filters
| Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
|---|---|---|---|---|
ITI Small Cap Fund - Direct Growth
|
2,937 | 27.53% | 19.16% | |
ITI Mid Cap Fund - Direct Growth
|
1,358 | 25.54% | 18.93% | |
ITI Pharma and Healthcare Fund - Dir Growth
|
230 | 23.19% | - | |
ITI Multi Cap Fund - Direct Growth
|
1,365 | 20.84% | 14.44% | |
ITI Flexi Cap Fund - Direct Growth
|
1,290 | 20.60% | - | |
ITI ELSS Tax Saver Fund - Direct Growth
|
434 | 19.52% | 14.22% | |
ITI Value Fund - Direct Growth
|
353 | 18.10% | - | |
ITI Banking and Financial Services Fund-Dir Growth
|
362 | 13.16% | - | |
ITI Large Cap Fund - Direct Growth
|
370 | 12.31% | 11.07% | |
| ITI Balanced Advantage Fund - Direct Growth
|
351 | 10.59% | 9.72% |
| Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
|---|---|---|---|
ITI Small Cap Fund - Direct Growth
|
27.53% Fund Size (Cr.) - 2,937 |
||
ITI Mid Cap Fund - Direct Growth
|
25.54% Fund Size (Cr.) - 1,358 |
||
ITI Pharma and Healthcare Fund - Dir Growth
|
23.19% Fund Size (Cr.) - 230 |
||
ITI Multi Cap Fund - Direct Growth
|
20.84% Fund Size (Cr.) - 1,365 |
||
ITI Flexi Cap Fund - Direct Growth
|
20.60% Fund Size (Cr.) - 1,290 |
||
ITI ELSS Tax Saver Fund - Direct Growth
|
19.52% Fund Size (Cr.) - 434 |
||
ITI Value Fund - Direct Growth
|
18.10% Fund Size (Cr.) - 353 |
||
ITI Banking and Financial Services Fund-Dir Growth
|
13.16% Fund Size (Cr.) - 362 |
||
ITI Large Cap Fund - Direct Growth
|
12.31% Fund Size (Cr.) - 370 |
||
| ITI Balanced Advantage Fund - Direct Growth
|
10.59% Fund Size (Cr.) - 351 |
View More
Key Information about ITI Mutual Fund
- Name of the Mutual Fund
- ITI Mutual Fund
- Date of Incorporation
- 10 January 2008
- Setup Date
- 14 May 2018
- Sponsor Name
- The Investment Trust of India Ltd. and ITI Credit Limited
- Trustee Name
- ITI MUTUAL FUND TRUSTEE PRIVATE LIMITED
- Chief Executive Officer
- Mr. Jatinder Pal Singh
- Compliance Officer
- NA
- Chief Investment Officer
- NA
- Investment Service Officer
- Ms. Nimisha Keny
- Auditor
- S. R. Batliboi & Co. LLP
- Custodian
- Deutsche Bank A.G.
- Registrars
- KFin Technologies Limited
- Address (Head Office)
- ITI House 36, Dr. R. K. Shirodkar Marg, Parel
- Telephone No
- 022-69153500
- Fax No
- 022-66214998
ITI Mutual Fund Managers
How to Invest in ITI Mutual Fund?
Investing in ITI Mutual Fund through 5paisa is built to be easy to follow, especially if you want a simple route from shortlist to investment. Here’s how you can proceed:
Step 1: Log in to your 5paisa account, or sign up with your mobile number and email to create a new account.
Step 2: Complete your KYC online by submitting PAN and address proof details to activate mutual fund investing.
Step 3: Open Mutual Funds on 5paisa and search for ITI Mutual Fund to view ITI Mutual Fund schemes available for investment.
Step 4: Decide what the investment is meant to do—long-term growth, stability, diversification, or a portfolio balancing role.
Step 5: Review the scheme details and check that the category and risk profile align with your expected holding period.
Step 6: Choose SIP for consistent investing or lump sum for a one-time investment based on your preference.
Step 7: Confirm, pay, and track your investment from your 5paisa dashboard where your holdings remain visible for monitoring and management.
After processing completes, units are allotted and shown in your portfolio.
How to Invest in ITI Mutual Fund ?
Investing in ITI Mutual Fund through 5paisa is built to be easy to follow, especially if you want a simple route from shortlist to investment. Here’s how you can proceed:
Step 1: Log in to your 5paisa account, or sign up with your mobile number and email to create a new account.
Step 2: Complete your KYC online by submitting PAN and address proof details to activate mutual fund investing.
Step 3: Open Mutual Funds on 5paisa and search for ITI Mutual Fund to view ITI Mutual Fund schemes available for investment.
Step 4: Decide what the investment is meant to do—long-term growth, stability, diversification, or a portfolio balancing role.
Step 5: Review the scheme details and check that the category and risk profile align with your expected holding period.
Step 6: Choose SIP for consistent investing or lump sum for a one-time investment based on your preference.
Step 7: Confirm, pay, and track your investment from your 5paisa dashboard where your holdings remain visible for monitoring and management.
After processing completes, units are allotted and shown in your portfolio.
Top 10 ITI Mutual Fund to Invest
- ITI Small Cap Fund - Direct Growth is an Small Cap scheme that was launched on 27-01-2020 and is currently under the management of our experienced fund manager Dhimant Shah. With an impressive
AUM of ₹2,937 Crores, this scheme's latest NAV is ₹33.3628 as of 5/14/2026 12:00:00 AM.
ITI Small Cap Fund - Direct Growth scheme has delivered a return performance of 12.78% in the last 1 year, 27.53% in the last 3 years, and an 21.21 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Small Cap Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 2,937
- 3Y Return
- 27.53%
- ITI Mid Cap Fund - Direct Growth is an Mid Cap scheme that was launched on 15-02-2021 and is currently under the management of our experienced fund manager Dhimant Shah. With an impressive
AUM of ₹1,358 Crores, this scheme's latest NAV is ₹24.4413 as of 5/14/2026 12:00:00 AM.
ITI Mid Cap Fund - Direct Growth scheme has delivered a return performance of 11.41% in the last 1 year, 25.54% in the last 3 years, and an 18.58 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Mid Cap Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 1,358
- 3Y Return
- 25.54%
- ITI Pharma and Healthcare Fund - Dir Growth is an Sectoral / Thematic scheme that was launched on 18-10-2021 and is currently under the management of our experienced fund manager Animesh Singh. With an impressive
AUM of ₹230 Crores, this scheme's latest NAV is ₹18.3158 as of 5/14/2026 12:00:00 AM.
ITI Pharma and Healthcare Fund - Dir Growth scheme has delivered a return performance of 6.31% in the last 1 year, 23.19% in the last 3 years, and an 13.92 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 230
- 3Y Return
- 23.19%
- ITI Multi Cap Fund - Direct Growth is an Multi Cap scheme that was launched on 25-04-2019 and is currently under the management of our experienced fund manager Dhimant Shah. With an impressive
AUM of ₹1,365 Crores, this scheme's latest NAV is ₹27.6696 as of 5/14/2026 12:00:00 AM.
ITI Multi Cap Fund - Direct Growth scheme has delivered a return performance of 9.68% in the last 1 year, 20.84% in the last 3 years, and an 15.51 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Multi Cap Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 1,365
- 3Y Return
- 20.84%
- ITI Flexi Cap Fund - Direct Growth is an Flexi Cap scheme that was launched on 27-01-2023 and is currently under the management of our experienced fund manager Dhimant Shah. With an impressive
AUM of ₹1,290 Crores, this scheme's latest NAV is ₹19.0037 as of 5/14/2026 12:00:00 AM.
ITI Flexi Cap Fund - Direct Growth scheme has delivered a return performance of 7.80% in the last 1 year, 20.60% in the last 3 years, and an 21.56 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Flexi Cap Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 1,290
- 3Y Return
- 20.60%
- ITI ELSS Tax Saver Fund - Direct Growth is an ELSS scheme that was launched on 15-07-2019 and is currently under the management of our experienced fund manager Alok Ranjan. With an impressive
AUM of ₹434 Crores, this scheme's latest NAV is ₹26.8822 as of 5/14/2026 12:00:00 AM.
ITI ELSS Tax Saver Fund - Direct Growth scheme has delivered a return performance of 4.53% in the last 1 year, 19.52% in the last 3 years, and an 16.16 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in ELSS.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 434
- 3Y Return
- 19.52%
- ITI Value Fund - Direct Growth is an Value scheme that was launched on 25-05-2021 and is currently under the management of our experienced fund manager Dhimant Shah. With an impressive
AUM of ₹353 Crores, this scheme's latest NAV is ₹18.4061 as of 5/14/2026 12:00:00 AM.
ITI Value Fund - Direct Growth scheme has delivered a return performance of 7.63% in the last 1 year, 18.10% in the last 3 years, and an 13.07 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Value Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 353
- 3Y Return
- 18.10%
- ITI Banking and Financial Services Fund-Dir Growth is an Sectoral / Thematic scheme that was launched on 15-11-2021 and is currently under the management of our experienced fund manager Nilay Dalal. With an impressive
AUM of ₹362 Crores, this scheme's latest NAV is ₹16.6378 as of 5/14/2026 12:00:00 AM.
ITI Banking and Financial Services Fund-Dir Growth scheme has delivered a return performance of 4.66% in the last 1 year, 13.16% in the last 3 years, and an 11.88 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 362
- 3Y Return
- 13.16%
- ITI Large Cap Fund - Direct Growth is an Large Cap scheme that was launched on 04-12-2020 and is currently under the management of our experienced fund manager Rohan Korde. With an impressive
AUM of ₹370 Crores, this scheme's latest NAV is ₹18.5409 as of 5/14/2026 12:00:00 AM.
ITI Large Cap Fund - Direct Growth scheme has delivered a return performance of -2.04% in the last 1 year, 12.31% in the last 3 years, and an 11.87 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Large Cap Mutual Funds.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 370
- 3Y Return
- 12.31%
- ITI Balanced Advantage Fund - Direct Growth is an Dynamic Asset Allocation or Balanced Advantage scheme that was launched on 09-12-2019 and is currently under the management of our experienced fund manager Nilay Dalal. With an impressive
AUM of ₹351 Crores, this scheme's latest NAV is ₹15.7814 as of 5/14/2026 12:00:00 AM.
ITI Balanced Advantage Fund - Direct Growth scheme has delivered a return performance of 0.31% in the last 1 year, 10.59% in the last 3 years, and an 7.31 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Dynamic Asset Allocation or Balanced Advantage.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 351
- 3Y Return
- 10.59%
Closed NFO
-
-
13 Feb 2026
Launch Date
27 Feb 2026
Closed Date
Other Calculators
Frequently Asked Questions
Yes, 5paisa allows you to invest in ITI Mutual Fund direct plans online so you can review scheme information and complete transactions digitally.
Search ITI Mutual Fund under Mutual Funds on 5paisa, choose a scheme that suits your goal, and invest via SIP or lump sum through the platform.
The best ITI Mutual Fund for SIP is generally the scheme that aligns with your goal, risk comfort, and time horizon while fitting sensibly into your overall allocation.
Direct plans typically avoid distributor commissions, while scheme-level costs like expense ratio apply and are disclosed within the scheme details.
Yes, SIP instructions can be managed through 5paisa, allowing you to pause or stop future instalments based on your needs.
You’ll need an active 5paisa account, completed KYC verification, and a linked bank account to place purchases and receive redemption proceeds.
It is fairly simple to increase your SIP amount in ITI Mutual Fund with 5paisa app. All you need to do is open up your running SIP on the 5paisa trading app and adjust the SIP amount or add another SIP in another scheme that is aligned with your plan.