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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
    11,302.29
    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 71.10 31-Jul-2026 13.8179 28-Aug-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 353.79 31-Jul-2026 14.5215 28-Aug-2026 Nilay Dalal
    ITI Banking and Financial Services Fund (G) Equity - Sectoral 386.46 31-Jul-2026 16.1963 28-Aug-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU 33.47 31-Jul-2026 13.7585 28-Aug-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic 370.07 31-Jul-2026 11.8614 28-Aug-2026 Dhimant Shah
    ITI Business Cycle Fund - Regular (G) Equity - Thematic 115.24 31-Jul-2026 10.5927 28-Aug-2026 Nilay Dalal
    ITI Dynamic Term Fund - Regular (G) Debt - Dynamic Bond 26.56 31-Jul-2026 12.7962 28-Aug-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 455.42 31-Jul-2026 25.6131 28-Aug-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Flexi Cap 1467.30 31-Jul-2026 20.1826 28-Aug-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused 612.21 31-Jul-2026 16.7604 28-Aug-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap 740.26 31-Jul-2026 10.0551 28-Aug-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 367.41 31-Jul-2026 17.4358 28-Aug-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid 47.95 31-Jul-2026 1,456.2981 30-Aug-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1479.84 31-Jul-2026 23.8098 28-Aug-2026 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1468.28 31-Jul-2026 26.6090 28-Aug-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight 16.27 31-Jul-2026 1,381.4751 30-Aug-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral 262.84 31-Jul-2026 18.2748 28-Aug-2026 Animesh Singh
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 3454.00 31-Jul-2026 34.5163 28-Aug-2026 Dhimant Shah
    ITI Ultra Short Term Fund - Reg (G) Debt - Ultra Short Duration 162.51 31-Jul-2026 1,318.3695 28-Aug-2026 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Oriented 358.90 31-Jul-2026 17.2919 28-Aug-2026 Dhimant Shah
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