ITI Mutual Fund
20 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹12,548 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −0.88%
- From August 2026
- Total Funds
- 20
- 17 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All ITI funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | Small Cap | 3,666 | +11.05% | +22.07% | +17.21% | -- | Very High | 0.84% | 0.5% within 3 months | 19.22% |
| ITI Flexi Cap Fund | Flexi Cap | 1,588 | +6.40% | +18.32% | -- | -- | Very High | 0.88% | 0.5% within 3 months | 16.26% |
| ITI Multi Cap Fund | Multi Cap | 1,500 | +6.02% | +16.02% | +13.24% | -- | Very High | 0.85% | 0.5% within 3 months | 16.22% |
| ITI Mid Cap Fund | Mid Cap | 1,453 | −1.25% | +17.72% | +14.03% | -- | Very High | 0.91% | 0.5% within 3 months | 17.91% |
| ITI Large & Mid Cap Fund | Large & Mid Cap | 691 | −4.22% | -- | -- | -- | Very High | 1.06% | 0.5% within 3 months | -- |
| ITI Focused Fund | Focused | 607 | −0.70% | +15.80% | -- | -- | Very High | 0.90% | 0.5% within 3 months | 16.09% |
| ITI ELSS Tax Saver Fund | ELSS | 445 | −7.52% | +13.67% | +11.23% | -- | Very High | 0.93% | None | 17.51% |
| ITI Banking and Financial Services Fund | Thematic | 362 | −5.25% | +10.97% | -- | -- | Very High | 1.10% | 0.5% within 3 months | 16.16% |
| ITI Large Cap Fund | Large Cap | 352 | −6.51% | +9.95% | +7.74% | -- | Very High | 0.93% | 0.5% within 3 months | 15.46% |
| ITI Bharat Consumption Fund | Thematic | 350 | −3.44% | -- | -- | -- | Very High | 0.95% | 0.5% within 3 months | -- |
| ITI Value Fund | Value and Contra | 346 | −7.38% | +10.66% | +10.32% | -- | Very High | 1.34% | 0.5% within 3 months | 17.09% |
| ITI Balanced Advantage Fund | Balanced Advantage | 320 | −6.88% | +7.67% | +6.17% | -- | Very High | 1.59% | 0.5% within 3 months | 9.32% |
| ITI Pharma and Healthcare Fund | Thematic | 266 | +9.43% | +20.30% | -- | -- | Very High | 0.89% | 0.5% within 3 months | 14.17% |
| ITI Ultra Short Term Fund | Ultra Short | 167 | +6.26% | +6.99% | +6.43% | -- | Low to Moderate | 0.21% | None | 0.35% |
| ITI Multi Asset Allocation Fund | Multi Asset | 144 | -- | -- | -- | -- | High | 1.92% | 0.5% within 3 months | -- |
| ITI Business Cycle Fund | Thematic | 117 | -- | -- | -- | -- | Very High | 1.63% | 0.5% within 3 months | -- |
| ITI Arbitrage Fund | Arbitrage | 65 | +6.38% | +7.25% | +6.26% | -- | Low | 1.10% | 0.25% within 15 days | 1.23% |
| ITI Liquid Fund | Liquid | 52 | +6.09% | +6.64% | +6.18% | -- | Low to Moderate | 0.16% | Varies | 0.13% |
| ITI Banking & PSU Debt Fund | Banking & PSU | 34 | +4.10% | +6.79% | +6.27% | -- | Low to Moderate | 0.23% | None | 0.83% |
| ITI Dynamic Term Fund | Dynamic Bond | 24 | +1.42% | +5.65% | +5.58% | -- | Low to Moderate | 0.29% | None | 2.00% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which ITI funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- ITI Small Cap Fund+₹153 Cr
- ITI Flexi Cap Fund+₹53 Cr
- ITI Mid Cap Fund+₹14 Cr
Highest Outflow
Net investor money in September 2026
- ITI Balanced Advantage Fund−₹19 Cr
- ITI Large & Mid Cap Fund−₹16 Cr
- ITI Bharat Consumption Fund−₹5 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare ITI Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
ITI Mutual Fund is 34/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Jatinder Pal Singh
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Dhruvkumar Trivedi
Top Fund Managers of ITI Mutual Fund
Dhimant Shah
Number of funds managed: 8. Funds managed: ITI Bharat Consumption Fund, ITI ELSS Tax Saver Fund, ITI Flexi Cap Fund, ITI Focused Fund, ITI Mid Cap Fund, ITI Multi Cap Fund, ITI Small Cap Fund, ITI Value Fund.
Alok Ranjan
Number of funds managed: 7. Funds managed: ITI Business Cycle Fund, ITI Focused Fund, ITI Large Cap Fund, ITI Large & Mid Cap Fund, ITI Mid Cap Fund, ITI Multi Cap Fund, ITI Small Cap Fund.
Nilay Dalal
Number of funds managed: 9. Funds managed: ITI Balanced Advantage Fund, ITI Banking and Financial Services Fund, ITI Business Cycle Fund, ITI Flexi Cap Fund, ITI Large Cap Fund, ITI Large & Mid Cap Fund, ITI Multi Asset Allocation Fund, ITI Pharma and Healthcare Fund, ITI Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- ITI Mutual Fund
- Funds with a portfolio
- 20
- Latest portfolio on file
- 30-09-2026
- Established
- 06-04-2017
- Registered with SEBI
- 14-05-2018 (MF/073/18/01)
- Trustee organisation
- ITI Mutual Fund Trustee Private Limited
How to track your ITI funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your ITI funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, MUMBAI, MAHARASHTRA, 400012
- Website
- itiamc.com
- Phone
- 1800-266-9603
- mfassist@itiorg.com
From SEBI's register of mutual funds and ITI Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of ITI Mutual Fund?
ITI Mutual Fund managed ₹12,548 Cr on 30-09-2026. That makes it the 34th largest of 51 fund houses by AUM. Its AUM fell 0.88% from the month before.
Which ITI funds have the highest 3 year returns?
ITI Small Cap Fund (22.07% a year), ITI Pharma and Healthcare Fund (20.30% a year) and ITI Flexi Cap Fund (18.32% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest ITI funds?
By assets, the largest are ITI Small Cap Fund (₹3,666 Cr), ITI Flexi Cap Fund (₹1,588 Cr) and ITI Multi Cap Fund (₹1,500 Cr).
Who is the CEO of ITI Mutual Fund?
Jatinder Pal Singh is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at ITI Mutual Fund?
The fund managers who run the most assets are Dhimant Shah, Alok Ranjan and Nilay Dalal.
Is ITI Mutual Fund registered with SEBI?
Yes. SEBI registered it on 14-05-2018 with registration number MF/073/18/01. Its trustee is ITI Mutual Fund Trustee Private Limited.
What is the customer care number of ITI Mutual Fund?
Phone: 1800-266-9603. Email: mfassist@itiorg.com. Website: itiamc.com.
Which ITI funds got the most new investor money in September 2026?
ITI Small Cap Fund (₹153 Cr), ITI Flexi Cap Fund (₹53 Cr) and ITI Mid Cap Fund (₹14 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
Other Fund Houses
- 360 ONE Mutual Fund10 funds
- Abakkus Mutual Fund4 funds
- Aditya Birla Sun Life Mutual Fund103 funds
- AlphaGrep Mutual Fund3 funds
- Angel One Mutual Fund8 funds
- Axis Mutual Fund88 funds
- Bajaj Finserv Mutual Fund25 funds
- Bandhan Mutual Fund64 funds
- Bank of India Mutual Fund25 funds
- Baroda BNP Paribas Mutual Fund47 funds
- Canara Robeco Mutual Fund27 funds
- Capitalmind Mutual Fund4 funds
- Choice Mutual Fund2 funds
- DSP Mutual Fund88 funds
- Edelweiss Mutual Fund72 funds
- Franklin Templeton Mutual Fund39 funds
- Groww Mutual Fund60 funds
- HDFC Mutual Fund112 funds
- Helios Mutual Fund7 funds
- HSBC Mutual Fund44 funds
- ICICI Prudential Mutual Fund149 funds
- Invesco Mutual Fund47 funds
- Jio BlackRock Mutual Fund15 funds
- JM Financial Mutual Fund16 funds
- Kotak Mahindra Mutual Fund119 funds
- LIC Mutual Fund43 funds
- Mahindra Manulife Mutual Fund27 funds
- Mirae Asset Mutual Fund95 funds
- Motilal Oswal Mutual Fund87 funds
- Navi Mutual Fund18 funds
- Nippon India Mutual Fund107 funds
- NJ Mutual Fund6 funds
- Old Bridge Mutual Fund3 funds
- PGIM India Mutual Fund25 funds
- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.