ITI Mutual Fund was established in 2018 to offer the best investment solutions to investors for wealth generation over the long-term. It boasts of thoughtful and investor-centric investment solutions backed by a highly experienced team of researchers and investment managers. With a team of one of the best equity and credit researchers, as well as investment managers, ITI AMC runs a unique investment philosophy and strategies that are well-positioned to generate returns in the long-run. Being the latest entrant allows the AMC to offer products that can help investors benefit from our evolving economy. The promoter of the AMC is the Investment Trust of India Ltd. The Mutual Fund has around 29 branches in India with more than 196 employees.
The AMC is a part of the ITI Group of Companies which is an emerging conglomerate offering various financial services like equity research (retail and institutional), equity broking (retail and institutional), investment banking, asset-based lending, alternative investment funds, etc.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|
ITI Banking and PSU Debt Fund | Debt | Moderate | 13.72 | 0.15 | 7.5% | 7.5% | 6.3% | 5 | ₹37 | - |
ITI Mid Cap Fund | Equity | Very High | 23.71 | 0.36 | 0.7% | 24.8% | NA | 4 | ₹1,290 | Exit load of 0.50%, if redeemed within 3 months. |
ITI ELSS Tax Saver Fund | Equity | Moderately High | 27.03 | 0.31 | -0.6% | 20.5% | 17.7% | 4 | ₹445 | - |
ITI Large Cap Fund | Equity | Very High | 19.69 | 0.52 | 1.8% | 15.1% | NA | 4 | ₹535 | Exit load of 0.50%, if redeemed within 3 months. |
ITI Small Cap Fund | Equity | Very High | 30.57 | 0.22 | -7.1% | 25.3% | 21.6% | 3 | ₹2,835 | Exit load of 0.50%, if redeemed within 3 months. |
ITI Pharma and Healthcare Fund | Equity | Very High | 16.97 | 0.47 | -7.3% | 20.8% | NA | 3 | ₹232 | Exit load of 0.50%, if redeemed within 3 months. |
ITI Multi Cap Fund | Equity | Moderately High | 26.88 | 0.42 | -0.4% | 20.3% | 17.8% | 3 | ₹1,325 | Exit load of 0.50%, if redeemed within 3 months. |
ITI Ultra Short Duration Fund | Debt | Low to Moderate | 1,316.23 | 0.13 | 7.0% | 7.2% | NA | 3 | ₹165 | - |
ITI Dynamic Bond Fund | Debt | Moderate | 13.19 | 0.15 | 5.1% | 7.2% | NA | 3 | ₹116 | - |
ITI Value Fund | Equity | Very High | 18.45 | 0.57 | 0.0% | 19.3% | NA | 2 | ₹346 | Exit load of 0.50%, if redeemed within 3 months. |
ITI Banking and Financial Services Fund | Equity | Very High | 17.23 | 0.4 | 17.4% | 15.0% | NA | 2 | ₹333 | Exit load of 0.50%, if redeemed within 3 months. |
ITI Balanced Advantage Fund | Hybrid | Moderately High | 16.50 | 0.63 | 3.7% | 13.1% | 12.5% | 2 | ₹400 | Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months. See more |
ITI Liquid Fund | Debt | Low | 1,409.28 | 0.09 | 6.6% | 6.8% | 5.6% | 2 | ₹53 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. See more |
ITI Arbitrage Fund | Hybrid | Moderately Low | 13.93 | 0.21 | 7.2% | 7.4% | 5.7% | 1 | ₹47 | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. See more |
ITI Overnight Fund | Debt | Low | 1,344.84 | 0.08 | 5.7% | 6.2% | 5.2% | 1 | ₹44 | - |
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| Mutual fund name | ITI Mutual Fund | |||
| Asset management company name | ITI Mutual Fund | |||
| AMC Setup Date | 14 May 2018 | |||
| AMC Incorporation Date | 14 May 2018 | |||
| Sponsor name | The Investment Trust of India Limited | Fortune Credit Capital Limited | ||
| Trustee organisation | ITI Mutual Fund Trustee Private Ltd. | |||
| Name of trustees | Mr. Sudhir Valia | Mr. T.P. Ostwal | Ms. Priti Savla | Mr. Naushad Panjwani |
| MD | Mr. Hitesh Thakkar | |||
| CEO | Jatinder Pal Singh(Chief Executive Officer) | |||
| CIO | Rajesh Bhatia(Chief Investment Officer) | |||
| Compliance Officer | Ms. Nisha Sanjeev | |||
| Investor Service Officer | Ms. Nimisha Keny | |||
| Total AUM (as of end of last quarter) | ₹11,336.09Cr | |||
| Address | ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012 |
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You can invest in ITI Mutual Fund online by following the steps below:
Follow these steps to avail the fund:
Step 1: Log in to your Groww account. If you do not have a Groww account, you can register for one.
Step 2: If you are someone who has never invested in mutual funds before, you will have to furnish a few details as part of the KYC process. This includes, sharing your PAN, Aadhaar details, bank account details to link your bank to your investments etc. Onboarding on Groww is completely paperless and with smart integrations like Digilocker and Aadhaar based esign, it wouldn’t take you more than 5 minutes to get started.
Step 3: Once the onboarding is complete, you can start investing! Under the ‘Explore’ section, go to mutual funds and search for your desired ITI Mutual Fund. All you have to do is start typing the name of the funds on the ‘search mutual funds and stocks’ bar.
Step 4: Once the name of your desired ITI Mutual Fund scheme comes up, tap on it. This will open the mutual fund’s page. Here you can see all the details of the mutual fund such as past returns generated by the scheme, fund strategy and objectives as well as details of the fund manager among other things.
Step 5: Once you have seen the details of the mutual fund, click on the 'Monthly SIP' option and enter the instalment amount and the SIP date. You can also click on ‘One-time’ payment as well.
Step 6:Then, click on ‘Invest Now’ to invest in the mutual fund after selecting the date of the monthly instalment.
Step 7: There are several methods through which you can make the payment for your SIP account. These methods include payment through UPI Apps, Net Banking, Bank transfer or by manually entering the UPI id.
Step 8: Then, tap on ‘Confirm & Pay’. Congratulations! You will get a message confirming your investment.
Now let us jump and check about these top 15 mutual fund schemes.
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.52% & 6.3%. The ITI Banking and PSU Debt Fund comes under the Debt category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Banking and PSU Debt Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹37Cr |
| 1Y Returns | 7.5% |
Fund Performance: The ITI Mid Cap Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Mid Cap Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹1,290Cr |
| 1Y Returns | 0.7% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 20.5% & 17.73%. The ITI ELSS Tax Saver Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI ELSS Tax Saver Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹445Cr |
| 1Y Returns | -0.6% |
Fund Performance: The ITI Large Cap Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Large Cap Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹535Cr |
| 1Y Returns | 1.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 25.33% & 21.64%. The ITI Small Cap Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Small Cap Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹2,835Cr |
| 1Y Returns | -7.1% |
Fund Performance: The ITI Pharma and Healthcare Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Pharma and Healthcare Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹232Cr |
| 1Y Returns | -7.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 20.34% & 17.8%. The ITI Multi Cap Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Multi Cap Fund is ₹1,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹1,000 |
|---|---|
| AUM | ₹1,325Cr |
| 1Y Returns | -0.4% |
Fund Performance: The ITI Ultra Short Duration Fund comes under the Debt category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Ultra Short Duration Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹165Cr |
| 1Y Returns | 7.0% |
Fund Performance: The ITI Dynamic Bond Fund comes under the Debt category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Dynamic Bond Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹116Cr |
| 1Y Returns | 5.1% |
Fund Performance: The ITI Value Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Value Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹346Cr |
| 1Y Returns | 0.0% |
Fund Performance: The ITI Banking and Financial Services Fund comes under the Equity category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Banking and Financial Services Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹333Cr |
| 1Y Returns | 17.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.1% & 12.47%. The ITI Balanced Advantage Fund comes under the Hybrid category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Balanced Advantage Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹400Cr |
| 1Y Returns | 3.7% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 6.83% & 5.64%. The ITI Liquid Fund comes under the Debt category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Liquid Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹53Cr |
| 1Y Returns | 6.6% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.44% & 5.72%. The ITI Arbitrage Fund comes under the Hybrid category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Arbitrage Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹47Cr |
| 1Y Returns | 7.2% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 6.2% & 5.24%. The ITI Overnight Fund comes under the Debt category of ITI Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ITI Overnight Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹44Cr |
| 1Y Returns | 5.7% |
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