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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 71.61 30-Jun-2026 13.7721 31-Jul-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 355.10 30-Jun-2026 14.3588 31-Jul-2026 Nilay Dalal
    ITI Banking and Financial Services Fund (G) Equity - Sectoral 381.16 30-Jun-2026 16.1738 31-Jul-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU 33.51 30-Jun-2026 13.7220 31-Jul-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic 357.39 30-Jun-2026 11.7517 31-Jul-2026 Dhimant Shah
    ITI Business Cycle Fund - Regular (G) Equity - Thematic 113.61 30-Jun-2026 10.3930 31-Jul-2026 Nilay Dalal
    ITI Dynamic Term Fund - Regular (G) Debt - Dynamic Bond 28.00 30-Jun-2026 12.8111 31-Jul-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 452.15 30-Jun-2026 25.1619 31-Jul-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Flexi Cap 1412.22 30-Jun-2026 19.3849 31-Jul-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused 596.77 30-Jun-2026 16.3782 31-Jul-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap 743.86 30-Jun-2026 9.8766 31-Jul-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 370.31 30-Jun-2026 17.3964 31-Jul-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid 50.30 30-Jun-2026 1,449.3125 31-Jul-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1445.60 30-Jun-2026 23.1108 31-Jul-2026 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1470.48 30-Jun-2026 25.5084 31-Jul-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight 20.77 30-Jun-2026 1,376.2429 31-Jul-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral 251.87 30-Jun-2026 17.9422 31-Jul-2026 Animesh Singh
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 3321.83 30-Jun-2026 32.5544 31-Jul-2026 Dhimant Shah
    ITI Ultra Short Term Fund - Reg (G) Debt - Ultra Short Duration 152.84 30-Jun-2026 1,312.5269 31-Jul-2026 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Oriented 359.52 30-Jun-2026 16.9843 31-Jul-2026 Dhimant Shah
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