ITI Mutual Fund
ITI Mutual Fund is run by ITI Asset Management, part of the Investment Trust of India group. It launched its first schemes in 2019 and runs a mix of equity, hybrid and debt funds.
Official site: www.itiamc.com
Top ITI funds by 3Y returns
15Ranked by 3-year CAGR, one row per scheme (Direct plan preferred). Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | ITI Small Cap Fund | ★★★★☆ | +21.1% | +27.0% | +20.7% | 0.89% | ₹2,977Cr |
| 2 | ITI Mid Cap Fund | ★★★★☆ | +13.8% | +23.3% | +18.4% | 0.94% | ₹1,370Cr |
| 3 | ITI Focused Fund | ★★★★☆ | +11.8% | +20.7% | — | 0.88% | ₹567.11Cr |
| 4 | ITI Flexi Cap Fund | ★★★★☆ | +14.5% | +20.5% | — | 0.94% | ₹1,304Cr |
| 5 | ITI Pharma and Healthcare Fund | ★★★★★ | +12.3% | +20.2% | — | 0.92% | ₹233.89Cr |
| 6 | ITI Multi Cap Fund | ★★★☆☆ | +14.3% | +19.7% | +16.2% | 0.87% | ₹1,382Cr |
| 7 | ITI ELSS Tax Saver Fund | ★★★★☆ | +8.4% | +19.5% | +15.2% | 0.90% | ₹427.06Cr |
| 8 | ITI Value Fund | ★★★☆☆ | +8.2% | +15.5% | +14.6% | 1.51% | ₹348.33Cr |
| 9 | ITI Banking and Financial Services Fund | ★★☆☆☆ | +10.2% | +14.1% | — | 1.12% | ₹363.14Cr |
| 10 | ITI Large Cap Fund | ★★★☆☆ | +1.6% | +12.0% | +10.8% | 0.95% | ₹395.10Cr |
| 11 | ITI Balanced Advantage Fund | ★★★☆☆ | +1.8% | +10.8% | +9.7% | 1.68% | ₹351.78Cr |
| 12 | ITI Arbitrage Fund | ★★★☆☆ | +6.4% | +7.3% | +6.1% | 1.11% | ₹82.74Cr |
| 13 | ITI Banking & PSU Debt Fund | ★★★☆☆ | +5.2% | +7.2% | +6.4% | 0.23% | ₹33.47Cr |
| 14 | ITI Ultra Short Term Fund | ★★★★☆ | +6.4% | +7.1% | +6.3% | 0.21% | ₹167.08Cr |
| 15 | ITI Liquid Fund | ★☆☆☆☆ | +6.2% | +6.7% | +6.1% | 0.16% | ₹51.54Cr |
Categories ITI competes in
Fund managers
7From the statutory Scheme Information Documents — see the full directory on the Managers page.
ITI in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
ITI Ultra Short Duration Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
Univest · 1d ago
ITI Small Cap Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
Univest · 1d ago
ITI Ultra Short Term Fund Regular-Growth
The Economic Times · 4d ago
NFO Insight: ITI Multi Asset Allocation Fund opens for…
inkl · 4d ago
NFO Insight: ITI Multi Asset Allocation Fund opens for subscription. Should investors buy amid 22% drop in
The Economic Times · 4d ago
ITI Dynamic Term Fund Direct-IDCW Quarterly
The Economic Times · 7d ago
ITI Multi Cap Fund
CNBC TV18 · 8d ago
ITI Bharat Consumption Fund
CNBC TV18 · 9d ago
Fund houses nearby in AUM
Frequently asked questions
How big is ITI Mutual Fund?
ITI Mutual Fund manages ₹11,302Cr (April - June 2026, ex-FoF), ranking #34 of 55 fund houses with 0.1% of industry AUM — from AMFI's fund-wise quarterly disclosure.
How many mutual fund schemes does ITI Mutual Fund offer?
WealthTicker tracks 110 ITI scheme variants (each plan and option counted separately) across 17 sub-categories, with returns and risk metrics computed from AMFI NAV history.
Which is the best ITI fund right now?
ITI Small Cap Fund currently leads ITI's lineup by 3-year CAGR at +27.03%. Rankings move with NAVs — past returns don't guarantee future performance.
NAV data as of 20 Aug 2026. AUM and market share from AMFI’s fund-wise quarterly disclosure; returns computed from AMFI NAV history; managers from SID filings. See our methodology for every formula. Data, not investment advice.