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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 88.30 31-May-2026 13.7039 01-Jul-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 351.23 31-May-2026 14.2707 01-Jul-2026 Nilay Dalal
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 359.61 31-May-2026 16.1709 01-Jul-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 37.77 31-May-2026 13.6876 01-Jul-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 346.57 31-May-2026 11.3190 01-Jul-2026 Dhimant Shah
    ITI Business Cycle Fund - Regular (G) Equity - Thematic - Others 107.82 31-May-2026 10.4406 01-Jul-2026 Nilay Dalal
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 29.48 31-May-2026 12.8368 01-Jul-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 427.11 31-May-2026 25.1727 01-Jul-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1314.38 31-May-2026 19.3055 01-Jul-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 579.50 31-May-2026 16.2538 01-Jul-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 731.30 31-May-2026 9.7729 01-Jul-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 361.32 31-May-2026 17.2369 01-Jul-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 48.83 31-May-2026 1,442.7657 01-Jul-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1395.37 31-May-2026 22.8077 01-Jul-2026 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1411.77 31-May-2026 25.6666 01-Jul-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 13.56 31-May-2026 1,370.8965 01-Jul-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 237.99 31-May-2026 17.2735 01-Jul-2026 Animesh Singh
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 3034.33 31-May-2026 32.3312 01-Jul-2026 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 144.85 31-May-2026 1,307.3816 01-Jul-2026 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 351.13 31-May-2026 17.0442 01-Jul-2026 Dhimant Shah
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