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ITI Mutual Fund

AUM
₹11,166.99 cr.
No. of Schemes
68
AMC Age
18Yrs
ITI Mutual Fund, established in 2018, focuses on value creation with an investor-centric approach. Transparent, expert-driven, and client-focused, ITIITI Mutual Fund, established in 2018, focuses on value creation with an investor-centric approach. Transparent, expert-driven, and client-focused, ITI AMC aims for long-term wealth generation.Read More

List of Top ITI Mutual Fund Schemes

Fund Name
NAV
Expenses Ratio
1y Return
3Y Returns
Risk
Fund Size (in Cr)

About ITI Mutual Fund

Established in 2018, ITI Mutual Fund boasts of offering investor-centric investment solutions curated and managed by a highly experienced team of researchers and managers. They claim to have some of the finest minds in the equity research, investment management, and credit research fields onboard, which helps them run a unique investment philosophy and also adopt robust investment strategies. They focus on creating long-term wealth for their clients. Investment Trust of India Ltd. is the promoter of ITI Mutual Fund (ITIMF).

ITIMF is a part of the ITI Group of Companies. This is an emerging conglomerate that offers various financial services, including equity research, equity broking, asset-based lending, investment banking, alternative investment funds, and more. The AMC has around 29 branches in India. ITI AMC has an AUM of ₹4,764 crore, as of June 2023.

Following are the values of the company in their own words:

  1. Integrity - Transparency and honesty are the cornerstones of ITIMF's business. These allow them to build long-term relationships with investors.
  2. Professionalism - AMC's experts have decades of experience and knowledge, which they use to come up with strategies that move in line with an evolving market.
  3. Simple solutions - They help investors bridge the gap between their money and their goals with simple investment solutions.

ITI Asset Management Company Key Information

Founding date 14 May 2018
AMC Incorporation date 10 Jan 2008
Headquarters in Mumbai
Name of the sponsors The Investment Trust of India Ltd. and Fortune Credit Capital Ltd.
Trustee organisation ITI Mutual Fund Trustee Pvt. Ltd.
MD and CEO Mr. Hitesh Thakkar
Chief Investment Officer Mr. Rajesh Bhatia
Compliance Officer Mr. Vikas Pandya

ITI Mutual Fund Managers

VJ

Vishal Jajoo

Fund Manager since Aug 2024 (2 years)

DS

Dhimant Shah

Fund Manager since Aug 2023 (3 years)

AR

Alok Ranjan

Fund Manager since Mar 2024 (2 years)

LB

Laukik Bagwe

Fund Manager since Aug 2023 (3 years)

VS

Vasav Sahgal

Fund Manager since Aug 2023 (3 years)

How to Invest in ITI Mutual Fund via Angel One?

Investing in the ITI Mutual Fund on Angel One is a hassle-free process. If you don’t have an Angel One Demat account, you can open one in under a few minutes by submitting the required documents. All you have to do is follow these steps:

Step 1: Log in to your Angel One using your mobile number and validate the OTP. Next, enter your MPIN.

Step 2: Determine the most suited fund based on your needs and risk profile. You can learn more about each fund on the Angel One app under the mutual fund section. Things to consider at this stage are:

  1. Search for the fund you want to invest in or take cues from funds listed by Angel One across categories.
  2. Analyse the fund’s past performance, tax implications, and the sectors and companies in which it invests. You can also calculate the potential returns using the available online calculators.
  3. Evaluate the fund’s level of risk and weigh it against your risk tolerance.
  4. Check the fund’s ratings given by reputed rating agencies. Generally, the ratings range from 1 to 5.
  5. Consider the fund’s expense ratio to get an idea about the cost of investing in it.

Step 3: Once you finalise the ITI Mutual Fund scheme you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in. Then,

  1. Decide whether you want to invest in a lump sum or via monthly SIP.
  2. Next, enter the amount you want to invest and choose how you want to make the payment. UPI is the preferred mode. Alternatively, you can choose net banking
  3. After placing the order, in the case of the SIP route of investment, you can create a mandate to make hassle-free future installments.

Documents Required To Invest in ITI Mutual Fund

Investing in ITI Mutual Fund through Angel One is a digitally streamlined experience. The KYC process is simple, requiring only essential documents:

  1. PAN Card Details (Mandatory)
  2. Personal Information (Full Name, Mobile Number, Email Address)
  3. We recommend using your Aadhar Card for Address Proof, both front and back sides.
  4. Bank Account Details, including a cancelled check if necessary
  5. Nominee details and FATCA Declarations

With Angel One, your KYC verification is a hassle-free procedure, ensuring efficient access to ITI Mutual Fund for both new and returning investors. You can count on our user-friendly platform to help you achieve your financial goals. Your KYC process will be completed in just 48-72 business hours, enabling you to initiate your mutual fund journey.

Top 10 ITI Mutual Funds to Invest

Scheme Category AUM (in ₹ Cr) 3-Yr Returns (%) 1 Yr Return (%)
ITI Mid Cap Fund Equity 1,095.38 21.79 2.84
ITI Small Cap Fund Equity 2,253.76 21.41 2.49
ITI Pharma & Healthcare Fund Equity 216.51 19.73 13.19
ITI Multi-Cap Fund Equity 1,312.94 17.75 -0.90
ITI ELSS Tax Saver Fund Equity 374.22 17.23 1.58
ITI Value Fund Equity 308.48 17.13 -2.59
ITI Banking & Financial Services Fund Equity 265.94 12.74 4.75
ITI Large Cap Fund Equity 364.35 11.76 0.77
ITI Balanced Advantage Fund Hybrid 378.30 9.84 4.49
ITI Dynamic Bond Fund Debt 47.38 7.47 8.56
  Note: The above data is as of February 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) among ITI Mutual Funds over the past 3 years.

1. ITI Mid Cap Fund

The ITI Mid Cap Fund is an open-ended equity scheme investing predominantly in mid-cap companies. The fund aims to provide long-term capital appreciation by focusing on companies with robust growth potential within the mid-cap segment.  Managed by Rohan Korde and Dhimant Shah, the scheme is benchmarked against the NIFTY Midcap 150 Total Return Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment. ​

2. ITI Small Cap Fund

The ITI Small Cap Fund is an open-ended equity scheme investing primarily in small-cap companies. The fund seeks to achieve long-term capital growth by identifying companies with high growth potential within the small-cap segment.  Managed by Dhimant Shah and Rohan Korde, the scheme is benchmarked against the NIFTY Smallcap 250 Total Return Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment. ​

3. ITI Pharma & Healthcare Fund

The ITI Pharma & Healthcare Fund is an open-ended equity scheme investing in the pharmaceutical and healthcare sectors. The fund aims to provide long-term capital appreciation by focusing on companies engaged in the development, production, and marketing of pharmaceuticals and healthcare products.  Managed by Rohan Korde and Dhimant Shah, the scheme is benchmarked against the NIFTY Pharma Total Return Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment. ​

4. ITI Multi-Cap Fund

The ITI Multi-Cap Fund is an open-ended equity scheme investing across large-cap, mid-cap, and small-cap stocks. The fund seeks to provide long-term capital appreciation by diversifying investments across various market capitalisations.  Managed by Dhimant Shah and Rohan Korde, the scheme is benchmarked against the NIFTY 500 Multicap 50:25:25 Total Return Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment. ​

5. ITI ELSS Tax Saver Fund

The ITI ELSS Tax Saver Fund is an open-ended equity-linked savings scheme with a statutory lock-in period of three years, offering tax benefits under Section 80C of the Income Tax Act. The fund aims to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments.  Managed by Alok Ranjan and Dhimant Shah, the scheme is benchmarked against the NIFTY 500 Total Return Index. No exit load is applicable due to the mandatory lock-in period of 3 years. ​

6. ITI Value Fund

The ITI Value Fund is an open-ended equity scheme following a value investment strategy. The fund seeks to provide long-term capital appreciation by investing in undervalued companies with strong fundamentals.  Managed by Rohan Korde and Dhimant Shah, the scheme is benchmarked against the NIFTY 500 Value 50 Total Return Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment. ​

7. ITI Banking & Financial Services Fund

The ITI Banking & Financial Services Fund is an open-ended equity scheme investing in the banking and financial services sector. The fund aims to provide long-term capital appreciation by focusing on companies engaged in banking and financial services.  Managed by Nilay Dalal and Rohan Korde, the scheme is benchmarked against the NIFTY Financial Services Total Return Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment. ​

8. ITI Large Cap Fund

The ITI Large Cap Fund is an open-ended equity scheme investing predominantly in large-cap companies. The fund seeks to provide long-term capital appreciation by focusing on companies with large market capitalisation.  Managed by Alok Ranjan and Rohan Korde, the scheme is benchmarked against the NIFTY 100 Total Return Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment. ​

9. ITI Balanced Advantage Fund

The ITI Balanced Advantage Fund is an open-ended dynamic asset allocation fund. The fund aims to provide long-term capital appreciation by dynamically adjusting the allocation between equity and debt instruments.  Managed by Rajesh Bhatia, Laukik Bagwe, and Rohan Korde, the scheme is benchmarked against the CRISIL Hybrid 50+50 Moderate Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment.

10. ITI Dynamic Bond Fund

The ITI Dynamic Bond Fund is an open-ended dynamic debt scheme investing across durations. The fund seeks to provide optimal returns by managing interest rate risk through active duration management.  Managed by Laukik Bagwe, the scheme is benchmarked against the CRISIL Composite Bond Fund Index. The fund imposes an exit load of 1% if units are redeemed within 1 year from the date of allotment.  

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ITI Mutual Fund FAQs

You can start investing in ITI Asset Management Limited SIP online in several ways. One of them is through AMC’s official website. But for a seamless experience, you can do it via Angel One.
To determine the best in the ITI Mutual Fund, conduct thorough research on the various schemes offered by them. Consider factors such as the scheme's investment objective, costs, historical performance, and risk level to select the one that aligns with your financial goals, risk tolerance, and horizon.
For online investments, you can redeem your units in three ways. First, via the Angel One app under the Mutual Funds section. Second, by visiting https://www.angelone.in/mutual-funds. Finally, you can also redeem your ITI Asset Management Limited units by visiting AMC's website.
Not all schemes are tax-free. As with any other ELSS, the one offered by ITI Mutual Fund also comes with tax benefits. By investing in ITI Mutual Fund ELSS Funds, you can claim a tax deduction of up to ₹1.5 lakh under Section 80C every financial year.
Investment Trust of India is the promoter of the ITI Mutual Fund. Mr Sudhir Valia is the mentor and one of the key shareholders of the ITI Group.
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