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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
    12,468.67
    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 64.76 30-Sep-2026 13.9208 29-Oct-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 320.20 30-Sep-2026 13.6236 29-Oct-2026 Nilay Dalal
    ITI Banking and Financial Services Fund (G) Equity - Sectoral 361.61 30-Sep-2026 14.8031 29-Oct-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Debt Fund 33.92 30-Sep-2026 13.7491 29-Oct-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic 349.87 30-Sep-2026 11.1799 29-Oct-2026 Dhimant Shah
    ITI Business Cycle Fund - Regular (G) Equity - Thematic 116.61 30-Sep-2026 9.9408 29-Oct-2026 Nilay Dalal
    ITI Dynamic Term Fund - Regular (G) Debt - Dynamic Term Fund 24.19 30-Sep-2026 12.5992 29-Oct-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 444.77 30-Sep-2026 23.3903 29-Oct-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Flexi Cap 1588.28 30-Sep-2026 19.1943 29-Oct-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused 607.36 30-Sep-2026 15.3589 29-Oct-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap 690.61 30-Sep-2026 9.4609 29-Oct-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 352.13 30-Sep-2026 16.6872 29-Oct-2026 Alok Ranjan
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid 52.08 30-Sep-2026 1,468.3703 29-Oct-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1452.83 30-Sep-2026 21.3735 29-Oct-2026 Dhimant Shah
    ITI Multi Asset Allocation Fund - Regular (G) Hybrid - Multi Asset Allocation 144.42 30-Sep-2026 9.6154 29-Oct-2026 Nilay Dalal
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1499.93 30-Sep-2026 25.1025 29-Oct-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight 12.06 30-Sep-2026 1,392.6627 29-Oct-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral 266.05 30-Sep-2026 17.4810 29-Oct-2026 Animesh Singh
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 3666.32 30-Sep-2026 32.3128 29-Oct-2026 Dhimant Shah
    ITI Ultra Short Term Fund - Reg (G) Debt - Ultra Short Term Fund 166.59 30-Sep-2026 1,327.8355 29-Oct-2026 Laukik Bagwe
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