Fund house overviewITI
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.
ITI Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
ITI mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - Growth OptionDirectSmall Cap Fund · Equity | ₹3,533 Cr | ₹37.2823 | 0.84% | +17.8% | +23.3% |
| ITI Small Cap Fund - Regular Plan - Growth OptionRegularSmall Cap Fund · Equity | ₹3,533 Cr | ₹32.9929 | 2.20% | +16.1% | +21.4% |
| ITI Flexi Cap Fund - Direct Plan - Growth OptionDirectFlexi Cap Fund · Equity | ₹1,526 Cr | ₹20.6112 | 0.88% | +9.8% | +18.5% |
| ITI Flexi Cap Fund - Regular Plan - Growth OptionRegularFlexi Cap Fund · Equity | ₹1,526 Cr | ₹19.3814 | 2.31% | +8.2% | +16.6% |
| ITI Multi Cap Fund - Direct Plan - Growth OptionDirectMulti Cap Fund · Equity | ₹1,503 Cr | ₹29.3045 | 0.85% | +9.9% | +16.4% |
| ITI Multi Cap Fund - Regular Plan - Growth OptionRegularMulti Cap Fund · Equity | ₹1,503 Cr | ₹25.465 | 2.30% | +8.3% | +14.6% |
| ITI Mid Cap Fund - Direct Plan - Growth OptionDirectMid Cap Fund · Equity | ₹1,494 Cr | ₹24.3998 | 0.91% | +4.4% | +18.7% |
| ITI Mid Cap Fund - Regular Plan - Growth OptionRegularMid Cap Fund · Equity | ₹1,494 Cr | ₹21.9108 | 2.43% | +2.8% | +16.7% |
| ITI Focused Fund - Direct Plan - Growth OptionDirectFocused Fund · Equity | ₹618 Cr | ₹16.5811 | 0.90% | +2.8% | +16.4% |
| ITI Focused Fund - Regular Plan - Growth OptionRegularFocused Fund · Equity | ₹618 Cr | ₹15.6062 | 2.59% | +1.0% | +14.3% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about ITI Mutual Fund
| Mutual fund name | ITI Mutual Fund |
|---|---|
| Asset management company | ITI Mutual Fund |
| Mutual fund setup date | 21 March 2019 |
| Sponsor | Investment Trust of India Limited |
| Trustee organisation | ITI Mutual Fund Trustee Private Limited |
| Managing director | George Heber Joseph |
| SEBI registration | MF/073/19/01 |
| Mutual fund AUM | About ₹0.11 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in ITI Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in ITI MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
ITI Mutual Fund customer care
Top ITI Mutual Fund managers
Key fund managers managing schemes under ITI.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from ITI's official website and AMFI registered data. The fund table covers 114 schemes listed under ITI Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
ITI reports about ₹0.11 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (21 March 2019), sponsor, SEBI registration (MF/073/19/01) follow AMFI member records. Contact details come from ITI's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.