Fund house · All 55 AMCs

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.

AUM · April - June 2026

₹11,302Cr

Industry rank

#34

Schemes tracked

114

Official site: www.itiamc.com

Top ITI funds by 3Y returns

Ranked 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	★★★★☆	+18.8%	+23.2%	+17.8%	0.84%	₹2,977Cr
2	ITI Pharma and Healthcare Fund	★★★★★	+11.3%	+19.2%	—	0.89%	₹233.89Cr
3	ITI Mid Cap Fund	★★★★☆	+6.7%	+18.6%	+15.0%	0.91%	₹1,370Cr
4	ITI Flexi Cap Fund	★★★★☆	+10.9%	+18.2%	—	0.88%	₹1,304Cr
5	ITI Focused Fund	★★★★☆	+4.6%	+16.3%	—	0.90%	₹567.11Cr
6	ITI Multi Cap Fund	★★★☆☆	+11.0%	+16.3%	+13.4%	0.85%	₹1,382Cr
7	ITI ELSS Tax Saver Fund	★★★★☆	+1.6%	+15.4%	+12.0%	0.93%	₹427.06Cr
8	ITI Value Fund	★★★☆☆	-0.2%	+11.5%	+11.0%	1.34%	₹348.33Cr
9	ITI Banking and Financial Services Fund	★★☆☆☆	+2.2%	+10.7%	—	1.10%	₹363.14Cr
10	ITI Large Cap Fund	★★★☆☆	-2.3%	+9.8%	+7.6%	0.93%	₹395.10Cr
11	ITI Balanced Advantage Fund	★★☆☆☆	-0.9%	+8.6%	+7.3%	1.59%	₹351.78Cr
12	ITI Arbitrage FundSmall fund	★★☆☆☆	+6.6%	+7.3%	+6.2%	1.10%	₹82.74Cr
13	ITI Ultra Short Term Fund	★★★★☆	+6.5%	+7.1%	+6.4%	0.21%	₹167.08Cr
14	ITI Banking & PSU Debt Fund	★★★☆☆	+4.7%	+7.0%	+6.3%	0.23%	—
15	ITI Liquid FundSmall fund	★☆☆☆☆	+6.1%	+6.7%	+6.2%	0.16%	₹51.54Cr

Screen all ITI funds

ITI AUM over time

Quarterly average AUM, excluding domestic fund-of-funds, from AMFI’s fund-wise disclosure: ₹66.50Cr in April - June 2019 to ₹11,302Cr in April - June 2026.

Categories ITI competes in

Best Small Cap Mutual Funds Best Sectoral & Thematic Mutual Funds Best Mid Cap Mutual Funds Best Flexi Cap Mutual Funds Best Focused Mutual Funds Best Multi Cap Mutual Funds Best ELSS (Tax Saving) Mutual Funds Best Value Mutual Funds

Fund managers

From the statutory Scheme Information Documents — every manager this house names, each with their own page.

Rohan Korde13 Rajesh Bhatia12 Laukik Bagwe11 Dhimant Shah9 Alok Ranjan4 Nilay Dalal3 Vasav Sahgal1 Vikas Nathani1

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.

Fund houses nearby in AUM

Zerodha#31 JM Financial#32 360 One#33 Helios#35 Navi#36 NJ#37

All ITI schemes

112

Every open scheme with computed metrics, by category — each plan and option variant listed separately, because their NAVs differ.

Arbitrage Fund (4)

Banking and PSU Fund (4)

Dynamic Asset Allocation or Balanced Advantage (4)

Dynamic Bond (10)

ELSS (4)

Flexi Cap Fund (4)

Focused Fund (4)

Large & Mid Cap Fund (4)

Large Cap Fund (4)

Liquid Fund (12)

Mid Cap Fund (4)

Multi Asset Allocation (4)

Multi Cap Fund (4)

Overnight Fund (11)

Sectoral/ Thematic (16)

Small Cap Fund (4)

Ultra Short Duration Fund (11)

Value Fund (4)

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 114 ITI scheme variants (each plan and option counted separately) across 18 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 +23.23%. Rankings move with NAVs — past returns don't guarantee future performance.

NAV data as of 05 Oct 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.