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Fund House Details

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    Fund House
    ITI Asset Management Ltd
    Incorporated on
    Jan 10 , 2008
    Total assets under management
    10,825.15
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    ITI Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 87.59 30-Apr-2026 13.6434 01-Jun-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 351.17 30-Apr-2026 13.9916 01-Jun-2026 Nilay Dalal
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 362.26 30-Apr-2026 15.0363 01-Jun-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 37.84 30-Apr-2026 13.5336 01-Jun-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 346.27 30-Apr-2026 10.6998 01-Jun-2026 Dhimant Shah
    ITI Business Cycle Fund - Regular (G) Equity - Thematic - Others 103.16 30-Apr-2026 10.2090 01-Jun-2026 Nilay Dalal
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 29.77 30-Apr-2026 12.7004 01-Jun-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 434.10 30-Apr-2026 23.4693 01-Jun-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1290.33 30-Apr-2026 18.1191 01-Jun-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 561.17 30-Apr-2026 15.9506 01-Jun-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 735.57 30-Apr-2026 9.3014 01-Jun-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 369.62 30-Apr-2026 16.4373 01-Jun-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 54.64 30-Apr-2026 1,434.4174 01-Jun-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1358.05 30-Apr-2026 21.9682 01-Jun-2026 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1364.64 30-Apr-2026 24.4845 01-Jun-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 15.61 30-Apr-2026 1,365.4336 01-Jun-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 229.56 30-Apr-2026 16.3902 01-Jun-2026 Animesh Singh
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2936.51 30-Apr-2026 29.7939 01-Jun-2026 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 141.03 30-Apr-2026 1,297.1104 01-Jun-2026 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 352.62 30-Apr-2026 16.5622 01-Jun-2026 Dhimant Shah
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