ITI Mutual Fund
Check list of all schemes, latest NAV, Returns and other important information
- Total Funds 56
- Average annual returns 15.73%
About ITI Mutual Fund
ITI Mutual Fund, founded in 2018, provides outstanding investing options for long-term wealth growth. With a team of experienced professionals, including researchers and investment managers, the fund addresses client requirements and aims for the best investment performance. This Mutual Fund is committed to offering strong financial growth to customers via innovation and quality.
This Asset Management Company (AMC), a part of the ITI Group of companies, is supported by the Investment Trust of India Ltd. The AMC is ranked 30th among its peers, offering a total of 10 equity schemes, 5 debt schemes, and 2 hybrid mutual funds. ITI ELSS Tax Saver Fund, the flagship scheme, has exhibited an impressive average annualized return of 17.98% since its inception.
More-
Launched in
14-May-2018
-
AMC Age
6 Years
-
Website
https://www.itiamc.com -
Email Address
mfassist@itiorg.com
Top Performing ITI Mutual Fund in India for High Return
|
Lumpsum 3Y P.a
20.01%
|
SIP 3Y P.a.
36.15%
|
Return Vs Category
Low |
Risk Vs Category
Average |
Invest | |
|
Lumpsum 3Y P.a
19.31%
|
SIP 3Y P.a.
31.77%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
18.22%
|
SIP 3Y P.a.
-
|
Return Vs Category
Medium |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
16.22%
|
SIP 3Y P.a.
27.89%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
15.96%
|
SIP 3Y P.a.
27.32%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
15.93%
|
SIP 3Y P.a.
25.43%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
10.15%
|
SIP 3Y P.a.
18.35%
|
Return Vs Category
Low |
Risk Vs Category
High |
Invest | |
|
Lumpsum 3Y P.a
8.44%
|
SIP 3Y P.a.
13.82%
|
Return Vs Category
Low |
Risk Vs Category
High |
Invest | |
|
Lumpsum 3Y P.a
5.93%
|
SIP 3Y P.a.
6.51%
|
Return Vs Category
Low |
Risk Vs Category
Above Average |
Invest | |
|
Lumpsum 3Y P.a
5.86%
|
SIP 3Y P.a.
6.69%
|
Return Vs Category
Low |
Risk Vs Category
Above Average |
Invest |
Short Term
Long Term
SIP
Rolling Term
1 Week
1.74%
|
1 Month
-5.93%
|
3 Months
-2.62%
|
6 Months
8.79%
|
1 Year
37.29%
|
Invest | ||
1 Week
1.34%
|
1 Month
-7.38%
|
3 Months
-8.42%
|
6 Months
2.99%
|
1 Year
38.92%
|
Invest | ||
1 Week
0.39%
|
1 Month
-3.03%
|
3 Months
3.09%
|
6 Months
21.21%
|
1 Year
43.4%
|
Invest | ||
1 Week
0.43%
|
1 Month
-8.12%
|
3 Months
-6.34%
|
6 Months
2.79%
|
1 Year
30.05%
|
Invest | ||
1 Week
0.6%
|
1 Month
-6.99%
|
3 Months
-6.89%
|
6 Months
2.86%
|
1 Year
28.12%
|
Invest | ||
1 Week
0.78%
|
1 Month
-5.95%
|
3 Months
-7.71%
|
6 Months
1.27%
|
1 Year
28.18%
|
Invest | ||
1 Week
-0.02%
|
1 Month
-5.63%
|
3 Months
-6.63%
|
6 Months
0.49%
|
1 Year
23.7%
|
Invest | ||
1 Week
0.58%
|
1 Month
-2.78%
|
3 Months
-0.61%
|
6 Months
4.42%
|
1 Year
18.83%
|
Invest | ||
1 Week
0.13%
|
1 Month
0.57%
|
3 Months
1.7%
|
6 Months
3.42%
|
1 Year
6.95%
|
Invest | ||
1 Week
0.09%
|
1 Month
0.51%
|
3 Months
1.7%
|
6 Months
3.77%
|
1 Year
7.62%
|
Invest |
2 Years
38.83%
|
3 Years
20.01%
|
5 Years
-
|
Annual Rt
26.21%
|
Invest | ||
2 Years
32.91%
|
3 Years
19.31%
|
5 Years
-
|
Annual Rt
26.39%
|
Invest | ||
2 Years
31.35%
|
3 Years
18.22%
|
5 Years
-
|
Annual Rt
19.17%
|
Invest | ||
2 Years
27.06%
|
3 Years
16.22%
|
5 Years
17.38%
|
Annual Rt
21%
|
Invest | ||
2 Years
26.65%
|
3 Years
15.96%
|
5 Years
15.32%
|
Annual Rt
18.66%
|
Invest | ||
2 Years
25.45%
|
3 Years
15.93%
|
5 Years
-
|
Annual Rt
19.81%
|
Invest | ||
2 Years
16.96%
|
3 Years
10.15%
|
5 Years
-
|
Annual Rt
18.02%
|
Invest | ||
2 Years
14.36%
|
3 Years
8.44%
|
5 Years
-
|
Annual Rt
7.76%
|
Invest | ||
2 Years
6.76%
|
3 Years
5.93%
|
5 Years
4.82%
|
Annual Rt
4.81%
|
Invest | ||
2 Years
6.94%
|
3 Years
5.86%
|
5 Years
-
|
Annual Rt
5.34%
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Invest |
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest |
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest |
Standard Deviation
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Alpha
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Beta
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Beta
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Beta
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Alpha
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Alpha
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
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Alpha
-
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest |
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
1.93%
|
Fund Manager
Dhimant Shah
|
Launch Date
01-Feb 2020
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
2.16%
|
Fund Manager
Dhimant Shah
|
Launch Date
03-May 2021
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
2.34%
|
Fund Manager
Dhimant Shah
|
Launch Date
08-Nov 2021
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹500
|
Expense Ratio
2.3%
|
Fund Manager
Dhimant Shah
|
Launch Date
18-Oct 2019
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
2.09%
|
Fund Manager
Dhimant Shah
|
Launch Date
15-May 2019
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
2.35%
|
Fund Manager
Dhimant Shah
|
Launch Date
14-Jun 2021
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
2.35%
|
Fund Manager
Rohan Korde
|
Launch Date
24-Dec 2020
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
2.36%
|
Fund Manager
Vikrant Mehta
|
Launch Date
31-Dec 2019
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
0.25%
|
Fund Manager
Vikrant Mehta
|
Launch Date
24-Apr 2019
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹5000
|
Expense Ratio
0.7%
|
Fund Manager
Vikrant Mehta
|
Launch Date
05-Oct 2020
|
Invest |
Latest NAV
27.5763(19-11-2024)
|
Previous NAV
27.2576(2024-11-18)
|
NAV Change
1.16922%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
20.4592(19-11-2024)
|
Previous NAV
20.2586(2024-11-18)
|
NAV Change
0.990197%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
16.4574(19-11-2024)
|
Previous NAV
16.328(2024-11-18)
|
NAV Change
0.792504%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
23.2479(19-11-2024)
|
Previous NAV
23.0811(2024-11-18)
|
NAV Change
0.722669%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
22.7918(19-11-2024)
|
Previous NAV
22.6874(2024-11-18)
|
NAV Change
0.460167%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
16.2940(19-11-2024)
|
Previous NAV
16.1789(2024-11-18)
|
NAV Change
0.71142%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
16.9602(19-11-2024)
|
Previous NAV
16.8997(2024-11-18)
|
NAV Change
0.357995%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
13.9678(19-11-2024)
|
Previous NAV
13.9402(2024-11-18)
|
NAV Change
0.197989%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
1305.8739(20-11-2024)
|
Previous NAV
1305.41(2024-11-18)
|
NAV Change
0%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
12.4089(19-11-2024)
|
Previous NAV
12.4053(2024-11-18)
|
NAV Change
0.0290199%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest |
ITI Mutual Fund Funds Return Calculator
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
Explore Other Popular Calculators
Investment Strategy
The aggressive portfolio management strategy employed by ITI Mutual Fund is aimed at increasing investor profits. This technique allows fund managers to continuously examine and alter the fund's holdings in response to market circumstances, emerging opportunities, and potential risks. The Mutual Fund house strives to establish a balance between risk and return by regularly monitoring and managing the portfolio, to mitigate downside risks while maximizing possible profits. This dynamic methodology enables the fund to respond quickly to changing market dynamics, improve asset allocation, and seize investment opportunities across many asset classes and sectors. The ultimate aim is to provide investors with steady and attractive long-term returns.
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Head of Equity & Debt Team
Mr. Rajesh Bhatia (CIO)
Before joining ITI Asset Management Company Limited, Mr. Bhatia, a B.Com, ACMA, and CFA, worked for The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd, and Reliance Capital Asset Management.
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List of Fund Managers
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Top 5 ITI Mutual Funds
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History of ITI Mutual Fund
ITI Mutual Fund has been granted registration under SEBI (Mutual Funds) Regulations on May 14-2018-1996. Â ITI Asset Management Limited was incorporated under the Companies Act, in 1996.
This Mutual Fund house is supported by the ITI Group, a prominent corporation with a strong presence across India. The group operates 180 offices and has a team of 3000 employees in all major cities of India. ITI has played a crucial role in shaping the mutual fund industry in India.
 It established Pioneer ITI company the first private-sector Mutual Fund in the country. Although Franklin Templeton Mutual Fund acquired Pioneer ITI AMC in 2002, ITI continues to be the promoter of ITI Fund house.
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How to select ITI Mutual Fund?
To select the best ITI mutual fund follow these steps:
- Set realistic investing goals and create a plan to achieve them.
- Assess risk tolerance before investing and adjust as needed.
- Diversify your portfolio across the industries for stability.
- Educate about past performance and working methods.
- Regularly monitor your assets to align with the goals.
- Consult financial professionals for volatile mutual funds.
In conclusion, set realistic goals, assess risk tolerance, diversify portfolios and You can also calculate your annual return by using the SIP calculator to acquire knowledge.
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How to invest in ITI Mutual Fund via Mysiponline?
Make an investment in ITI mutual funds through mysiponline is simple:
Step 1:Â Sign in to MySIPonline to start your investing experience.
Step 2:Â Confirm your KYC; if you have not registered, use Video KYC.
Step 3:Â Complete your profile by adding a nominee, signature, bank information, Aadhar, and PAN.
Step 4: Explore top funds from respective AMC or consult an expert
Step 5:Â From the list of alternatives, choose the fund that you want.
Step 6: Choose the investment choice (lump sum or SIP) and add funds to the cart.
Step 7:Â Use online banking and UPI to finish your payment.
Step 8: Use dashboard analysis to track your investments every day.
In conclusion, investing in mutual funds through Online SIP offers a convenient and efficient way to achieve your financial goals.
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WHAT IS THE TAXATION ON ITI MUTUAL FUND?
The taxation of ITI mutual fund depends on which category they fall under equity or debt:
Equity-Oriented Mutual Funds
- Short-term Capital Gains (STCG): Taxed at a flat rate of 15% if units are sold within one year of purchase.
- Long-term Capital Gains (LTCG):Â Gains exceeding Rs. 1 lakh in a financial year are taxed at 10% without indexation if units are sold after one year.
Debt-Oriented Mutual Funds
- Short-term Capital Gains (STCG):Â Taxed according to the investor's income tax slab rate if units are sold within three years of purchase.
- Long-term Capital Gains (LTCG):Â Taxed at a rate of 20% with the benefit of indexation if units are sold after three years.
Frequently Asked Questions
Can I invest for a very short-term duration in ITI Mutual Fund?
What are the different ITI mutual funds available?
What is the advantage of investing in amc Funds?
Are all SIPs in ITI Funds online tax-free?
How to analyse the performance of ITI Mutual Fund?
Why do I need a financial adviser?
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