ITI Mutual Fund
- AMC AGE NA
- AMC AUM (In Cr) ₹ 12,249.88
- 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
| Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
|---|---|---|---|---|
ITI Small Cap Fund - Direct Growth
|
3,454 | 26.55% | 19.44% | |
ITI Mid Cap Fund - Direct Growth
|
1,480 | 23.12% | 17.90% | |
ITI Focused Fund - Direct Growth
|
612 | 20.60% | - | |
ITI Flexi Cap Fund - Direct Growth
|
1,467 | 20.44% | - | |
ITI Pharma and Healthcare Fund - Dir Growth
|
263 | 20.34% | - | |
ITI Multi Cap Fund - Direct Growth
|
1,468 | 19.48% | 15.70% | |
ITI ELSS Tax Saver Fund - Direct Growth
|
455 | 19.37% | 14.81% | |
ITI Value Fund - Direct Growth
|
359 | 15.12% | 14.21% | |
ITI Banking and Financial Services Fund-Dir Growth
|
386 | 13.80% | - | |
ITI Large Cap Fund - Direct Growth
|
367 | 11.98% | 10.82% |
| Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
|---|---|---|---|
ITI Small Cap Fund - Direct Growth
|
26.55% Fund Size (Cr.) - 3,454 |
||
ITI Mid Cap Fund - Direct Growth
|
23.12% Fund Size (Cr.) - 1,480 |
||
ITI Focused Fund - Direct Growth
|
20.60% Fund Size (Cr.) - 612 |
||
ITI Flexi Cap Fund - Direct Growth
|
20.44% Fund Size (Cr.) - 1,467 |
||
ITI Pharma and Healthcare Fund - Dir Growth
|
20.34% Fund Size (Cr.) - 263 |
||
ITI Multi Cap Fund - Direct Growth
|
19.48% Fund Size (Cr.) - 1,468 |
||
ITI ELSS Tax Saver Fund - Direct Growth
|
19.37% Fund Size (Cr.) - 455 |
||
ITI Value Fund - Direct Growth
|
15.12% Fund Size (Cr.) - 359 |
||
ITI Banking and Financial Services Fund-Dir Growth
|
13.80% Fund Size (Cr.) - 386 |
||
ITI Large Cap Fund - Direct Growth
|
11.98% Fund Size (Cr.) - 367 |
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
Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.
He has joined ITI Asset Management Limited (ITIAML) in June 2019 and has over 17 years of work experience in capital markets. His focus has been on fundamental research on investment ideas across various sectors and industries. Past Experience: September 2017 - May 2019 with BOB Capital Markets as Vice President Research February 2015 - August 2017 with Prabhudas Lilladher as Vice President Research February 2009 - February 2015 with Anand Rathi Share & Stock Brokers as Vice President Research
Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 31 years of work experience in capital market. Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.
He has more than four and a half years of experience handling various front office responsibilities such Equity and Fixed Income research, Portfolio Management, Data Analytics and Python Programming.
Mr. Vikas joined ITI AMC in May 2021 and has over 18 years of work experience in handling Equity and Derivatives Trade. Past Experience: Prior to joining ITI AMC, he was associated with SBICAP Securities Limited from April 2009 till May 2021 wherein he was responsible for handling and executing orders for Institutional clients.
Mr. Nilay Dalal has joined ITI AMC in April 2023 and has over 12 years of work experience in Financial market. Past Experience: December 2019 - April 2023 with Axis Asset Management Company as Equity Research Analyst; May 2011 - December 2019 with SBI Life Insurance as Equity Research Analyst.
Mr. Jajoo joined ITI AMC in January 2023 and has over 15 years of work experience in Investment Management. Past Experience: December 2014 - January 2023 with Tata Investments Corporation limited as Senior Investment Manager; February 2011 - December 2014 with Nirmal Bang Securities Pvt. Ltd. as Research Analyst.
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 ₹3,454 Crores, this scheme's latest NAV is ₹38.0391 as of 8/12/2026 12:00:00 AM.
ITI Small Cap Fund - Direct Growth scheme has delivered a return performance of 22.58% in the last 1 year, 26.55% in the last 3 years, and an 22.87 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Small Cap Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 3,454
- 3Y Return
- 26.55%
- 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 ₹1,480 Crores, this scheme's latest NAV is ₹26.2803 as of 8/12/2026 12:00:00 AM.
ITI Mid Cap Fund - Direct Growth scheme has delivered a return performance of 17.30% in the last 1 year, 23.12% in the last 3 years, and an 19.43 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.)
- ₹ 1,480
- 3Y Return
- 23.12%
- ITI Focused Fund - Direct Growth is an Focused scheme that was launched on 29-05-2023 and is currently under the management of our experienced fund manager Dhimant Shah. With an impressive
AUM of ₹612 Crores, this scheme's latest NAV is ₹17.5872 as of 8/12/2026 12:00:00 AM.
ITI Focused Fund - Direct Growth scheme has delivered a return performance of 13.06% in the last 1 year, 20.60% in the last 3 years, and an 19.63 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Focused Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 612
- 3Y Return
- 20.60%
- 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 ₹1,467 Crores, this scheme's latest NAV is ₹21.3513 as of 8/12/2026 12:00:00 AM.
ITI Flexi Cap Fund - Direct Growth scheme has delivered a return performance of 17.95% in the last 1 year, 20.44% in the last 3 years, and an 24.32 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.)
- ₹ 1,467
- 3Y Return
- 20.44%
- 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 ₹263 Crores, this scheme's latest NAV is ₹19.929 as of 8/12/2026 12:00:00 AM.
ITI Pharma and Healthcare Fund - Dir Growth scheme has delivered a return performance of 14.21% in the last 1 year, 20.34% in the last 3 years, and an 15.58 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 263
- 3Y Return
- 20.34%
- 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 ₹1,468 Crores, this scheme's latest NAV is ₹30.4151 as of 8/12/2026 12:00:00 AM.
ITI Multi Cap Fund - Direct Growth scheme has delivered a return performance of 17.18% in the last 1 year, 19.48% in the last 3 years, and an 16.58 since its launch. With a minimum SIP investment of just ₹500, this scheme offers a great investment opportunity for those looking to invest in Multi Cap Fund.
- Min SIP Investment Amt
- ₹ 500
- AUM (Cr.)
- ₹ 1,468
- 3Y Return
- 19.48%
- 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 ₹455 Crores, this scheme's latest NAV is ₹29.2894 as of 8/12/2026 12:00:00 AM.
ITI ELSS Tax Saver Fund - Direct Growth scheme has delivered a return performance of 11.22% in the last 1 year, 19.37% in the last 3 years, and an 17.06 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.)
- ₹ 455
- 3Y Return
- 19.37%
- 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 ₹359 Crores, this scheme's latest NAV is ₹19.0952 as of 8/12/2026 12:00:00 AM.
ITI Value Fund - Direct Growth scheme has delivered a return performance of 9.61% in the last 1 year, 15.12% in the last 3 years, and an 13.34 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.)
- ₹ 359
- 3Y Return
- 15.12%
- 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 ₹386 Crores, this scheme's latest NAV is ₹17.8244 as of 8/12/2026 12:00:00 AM.
ITI Banking and Financial Services Fund-Dir Growth scheme has delivered a return performance of 12.75% in the last 1 year, 13.80% in the last 3 years, and an 13.13 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.)
- ₹ 386
- 3Y Return
- 13.80%
- 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 ₹367 Crores, this scheme's latest NAV is ₹19.6932 as of 8/12/2026 12:00:00 AM.
ITI Large Cap Fund - Direct Growth scheme has delivered a return performance of 4.22% in the last 1 year, 11.98% in the last 3 years, and an 12.78 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.)
- ₹ 367
- 3Y Return
- 11.98%
Upcoming NFO
-
-
17 Aug 2026
Launch Date
31 Aug 2026
Closed Date
Closed NFO
-
-
13 Feb 2026
Launch Date
27 Feb 2026
Closed Date
Other Calculators
Frequently Asked Questions
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.
Schemes offered by ITI Mutual Funds have their own respective expense ratios that are available for you to check on the individual mutual fund of your choice in the table above.
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.