ITI

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.

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Top Performing ITI Mutual Fund in India for High Return

Asset Type

  • Equity
  • Commodities
  • Debt
  • Solution Oriented
  • Hybrid
  • Others

Category Type

  • Large Cap
  • Mid Cap
  • Small Cap
  • Flexi Cap
  • Index Fund
  • Large and Mid Cap
  • Multi Cap
  • ELSS
  • Banking & Financial
  • IT & Technology
  • Pharma & Healthcare
  • Infrastructure
  • FMCG
  • Focused
  • Value
  • Contra
  • Consumption Theme
  • Energy Sector
  • PSU Themes
  • MNC Themes
  • Others Sector
  • Other Themes
  • Dividend Yield
  • International Funds
  • Thematic-Infrastructure
  • Close ended equity scheme
  • ETFs
  • Manufacturing
  • Thematic Transportation
  • Overnight
  • Liquid
  • Ultra Short Duration
  • Low Duration
  • Money Market
  • Short Duration
  • Dynamic Bond
  • Corporate Bond
  • Medium Duration
  • Medium to Long Duration
  • Long Duration
  • Gilt
  • 10 yrs Gilt Fund
  • Credit Risk
  • Banking and PSU
  • Floater
  • FMP
  • Aggressive
  • Balanced Hybrid
  • Conservative
  • Equity Savings
  • Dynamic Asset Allocation
  • Multi Asset Allocation
  • Arbitrage Funds
  • Gold
  • Silver
  • Retirement Funds
  • Childrens Funds
  • Domestic Equity FoF
  • Domestic Deb FoF
  • Domestic Hybrid FoF
  • Domestic FoF
  • International FoF

Minimum SIP Amt.

  • ₹100 - ₹500
  • ₹500 - ₹1000
  • ₹1000 - ₹5000

Fund Option

  • Growth
  • Dividend
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Snapshot

Returns

Risk

Information

NAV Details

Compare Funds

Lumpsum 3Y P.a 20.01%
SIP 3Y P.a. 36.15%
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Lumpsum 3Y P.a 19.31%
SIP 3Y P.a. 31.77%
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Lumpsum 3Y P.a 18.22%
SIP 3Y P.a. -
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Lumpsum 3Y P.a 16.22%
SIP 3Y P.a. 27.89%
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Lumpsum 3Y P.a 15.96%
SIP 3Y P.a. 27.32%
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Lumpsum 3Y P.a 15.93%
SIP 3Y P.a. 25.43%
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Lumpsum 3Y P.a 10.15%
SIP 3Y P.a. 18.35%
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Lumpsum 3Y P.a 8.44%
SIP 3Y P.a. 13.82%
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Lumpsum 3Y P.a 5.93%
SIP 3Y P.a. 6.51%
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Lumpsum 3Y P.a 5.86%
SIP 3Y P.a. 6.69%
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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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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
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ITI Mutual Fund Funds Return Calculator

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  • Invested Amount
  • Estimated Returns

  • Invested Amount ₹43,855
  • Interest Earned ₹6,145
Comparison of Top ITI Mutual Fund

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.

 

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.

 

List of Fund Managers

 List of Fund Managers ITI Mutual Fund

 

Top 5 ITI Mutual Funds

 Top 5 ITI Mutual Funds

 

History of ITI Mutual Fund

ITI Mutual Fund has been granted registration under SEBI (Mutual Funds) Regulations on May 14-2018-1996.  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.

 

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.

 

How to invest in ITI Mutual Fund via Mysiponline?

Make an investment in ITI mutual funds through mysiponline is simple:

Step 1: Sign in to MySIPonline to start your investing experience.
Step 2: Confirm your KYC; if you have not registered, use Video KYC.
Step 3: 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: 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: 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.

 

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): 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): Taxed according to the investor's income tax slab rate if units are sold within three years of purchase.
  • Long-term Capital Gains (LTCG): 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?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. ITI Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different ITI mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in ITI Funds online tax-free?

No, all SIPs in ITI MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.
Is there anything like minimum lock-in period for mutual fund investment units?
Apart from the ELSS scheme, i.e., ITI Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of ITI Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.
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