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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 62.99 31-Aug-2026 13.8357 29-Sep-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 348.34 31-Aug-2026 14.1686 29-Sep-2026 Nilay Dalal
    ITI Banking and Financial Services Fund (G) Equity - Sectoral 388.18 31-Aug-2026 15.0718 29-Sep-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Debt Fund 33.69 31-Aug-2026 13.7713 29-Sep-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic 370.31 31-Aug-2026 11.3984 29-Sep-2026 Dhimant Shah
    ITI Business Cycle Fund - Regular (G) Equity - Thematic 116.38 31-Aug-2026 10.5368 29-Sep-2026 Nilay Dalal
    ITI Dynamic Term Fund - Regular (G) Debt - Dynamic Term Fund 25.60 31-Aug-2026 12.6968 29-Sep-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 462.87 31-Aug-2026 24.6205 29-Sep-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Flexi Cap 1588.13 31-Aug-2026 19.5127 29-Sep-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused 628.60 31-Aug-2026 15.8281 29-Sep-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap 728.59 31-Aug-2026 9.8245 29-Sep-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 363.97 31-Aug-2026 17.0249 29-Sep-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid 52.01 31-Aug-2026 1,462.3950 29-Sep-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1539.20 31-Aug-2026 22.2458 29-Sep-2026 Dhimant Shah
    ITI Multi Asset Allocation Fund - Regular (G) Hybrid - Multi Asset Allocation 0.00 NA 9.8640 29-Sep-2026 Nilay Dalal
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1542.80 31-Aug-2026 25.6292 29-Sep-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight 14.41 31-Aug-2026 1,386.5263 29-Sep-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral 276.23 31-Aug-2026 18.0807 29-Sep-2026 Animesh Singh
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 3602.85 31-Aug-2026 33.6116 29-Sep-2026 Dhimant Shah
    ITI Ultra Short Term Fund - Reg (G) Debt - Ultra Short Term Fund 165.44 31-Aug-2026 1,324.0536 29-Sep-2026 Laukik Bagwe
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