← fund managers
Fund manager
Animesh Singh
Funds managed
4
AUM managed
₹10,370 Cr
Avg 3Y across book
+11.33%
Fund houses
ITI Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Arbitrage | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Arbitrage | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| ITI Arbitrage Fund - Direct Plan - Growth Option | ITI Mutual Fund | Arbitrage | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | ITI Mutual Fund | Arbitrage | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 3,512 | 12.0322 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 3,512 | 14.3723 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.75 | 3,512 | 13.9007 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.75 | 3,512 | 16.3046 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 2,379 | 19.3474 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 2,379 | 17.6285 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 2,379 | 17.6285 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 2,379 | 19.3452 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.68 | 3,596 | 17.9151 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.68 | 3,596 | 16.9058 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 3,596 | 15.3635 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | ITI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 3,596 | 16.3645 | 06-Jul-2026 |