Fundalysisby DARKHORSESTOCKS

Fund house · Sept 2026

ITI Mutual Fund

Every ITI scheme with a portfolio, largest first.

Schemes: 21
Reported: 16
AUMDown by 0.9% on the month before: ₹12,560 Cr
In stocks: 94.3%
New this month: 1
Largest: ITI Small Cap Fund
Lead managers: 6
Median TER: 0.93%
Median 1y return: +4.4%
Beat benchmark (3y): 70.6%

Equity95.0%
Hybrid4.3%
Debt0.7%

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

ITI Small Cap Fund	Small Cap	Dhimant Shah	84	3,666	0.84%	94.7%	+17.8%	+23.3%	+17.5%	Mar '20	Sep '26
ITI Flexi Cap Fund	Flexi Cap	Dhimant Shah	81	1,588	0.88%	94.0%	+9.8%	+18.5%	–	Feb '23	Sep '26
ITI Multi Cap Fund	Multi Cap	Dhimant Shah	77	1,500	0.85%	96.6%	+9.9%	+16.4%	+13.3%	Mar '20	Sep '26
ITI Mid Cap Fund	Mid Cap	Dhimant Shah	92	1,453	0.91%	97.1%	+4.5%	+18.6%	+14.5%	Mar '21	Sep '26
ITI Large Mid Cap Fund	Large & Mid Cap	Alok Ranjan	88	691	1.06%	97.1%	+0.8%	–	–	Sep '24	Sep '26
ITI Focused Fund	Focused	Dhimant Shah	29	607	0.90%	93.0%	+2.8%	+16.3%	–	Jun '23	Sep '26
ITI ELSS Tax Saver Fund	Tax Saver (ELSS)	Dhimant Shah	71	445	0.93%	99.0%	+0.3%	+15.1%	+11.6%	Mar '20	Sep '26
ITI Banking and Financial Services Fund	Sectoral / Thematic	Nilay Dalal	33	362	1.10%	91.0%	+1.8%	+11.1%	–	Dec '21	Sep '26
ITI Large Cap Fund	Large Cap	Alok Ranjan	47	352	0.93%	98.0%	−3.8%	+9.7%	+7.4%	Dec '20	Sep '26
ITI Bharat Consumption Fund	Sectoral / Thematic	Dhimant Shah	57	350	0.95%	99.7%	−1.8%	–	–	Mar '25	Sep '26
ITI Value Fund	Value	Dhimant Shah	71	346	1.34%	95.6%	−1.6%	+11.3%	+10.4%	Jun '21	Sep '26
ITI Balanced Advantage Fund	Balanced Advantage	Laukik Bagwe	55	320	1.59%	74.4%	−2.5%	+8.3%	+7.1%	Mar '20	Sep '26
ITI Pharma and Healthcare Fund	Sectoral / Thematic	Animesh Singh	37	266	0.89%	99.3%	+8.2%	+18.7%	–	Nov '21	Sep '26
ITI Multi Asset Allocation Fund	Multi Asset Allocation	Nilay Dalal	41	144	1.93%	46.9%	–	–	–	Sep '26	Sep '26
ITI Business Cycle Fund	Sectoral / Thematic	Nilay Dalal	71	117	1.63%	91.3%	–	–	–	Mar '26	Sep '26
ITI Arbitrage Fund	Arbitrage	Vikas Nathani	29	64.8	1.10%	65.3%	+6.4%	+7.2%	+6.2%	Mar '20	Sep '26
ITI Liquid Fund	Liquid	Laukik Bagwe	–	52.1	0.16%	–	+6.2%	+6.7%	+6.2%	Jun '20	Feb '21
ITI Banking PSU Debt Fund	Banking & PSU	Laukik Bagwe	–	33.9	0.21%	–	+4.6%	+7.0%	+6.3%	Oct '20	Mar '21