ITI Mutual Fund operates as an independent asset management company (AMC) in the Indian mutual fund industry. According to the fund house's official documentation, ITI Mutual Fund has established itself as a comprehensive investment platform offering various fund categories across different market segments. The AMC maintains a focus on providing diversified investment solutions to meet the evolving needs of retail and institutional investors in the Indian market.
ITI Small Cap Fund is an open-ended equity scheme that predominantly invests in small cap stocks with the primary objective of generating capital appreciation through equity and equity-related securities of small cap companies. As per the fund house's documentation, this scheme targets companies in the small cap segment to capitalize on the growth potential of smaller, emerging businesses. The fund's investment approach focuses on small cap stocks to provide investors with exposure to companies in the early stages of their growth cycle.
ITI Flexi Cap Fund Direct Growth has demonstrated strong performance with 1-year returns of +9.98% and 3-year returns of +20.93% as of the latest data. The fund currently manages ₹11,372 crore in assets under management (AUM) with a Latest NAV of ₹20.23 as of June 23, 2026. The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities across various market capitalizations, with a Fund benchmark of NIFTY 500 Total Return Index. The fund is rated Very High risk and requires a Minimum SIP Investment of ₹500 and Minimum Lumpsum Investment of ₹5,000.
The fund house offers multiple fund categories designed to cater to different investor profiles and market conditions. As reported by the fund house, these categories include equity funds, debt funds, and hybrid funds, providing investors with a comprehensive investment spectrum. The fund categories are structured to offer exposure across various asset classes, with each category designed to serve specific investment objectives and risk profiles of different investor segments.
ITI Mutual Fund operates under the leadership of professional fund managers who bring extensive experience in the mutual fund industry. According to the fund house's disclosures, the investment team comprises seasoned professionals with specialized expertise in equity, debt, and hybrid fund management. The fund managers are responsible for making strategic investment decisions and managing the fund portfolios to achieve the stated investment objectives across different fund categories.
The fund house has maintained a 5-year track record in the mutual fund industry, as reported by the fund house. This track record provides investors with a historical perspective on the fund house's performance across different market cycles and economic conditions. The 5-year performance data allows investors to evaluate the consistency and resilience of the fund house's investment approach during various market scenarios.
