← fund managers
Fund manager
Dhimant Shah
Funds managed
7
AUM managed
₹85,133 Cr
Avg 3Y across book
+18.52%
Fund houses
ITI Mutual Fund
28 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Direct Plan - Growth Option | ITI Mutual Fund | Multi Cap | Very High | ★★★ | 0.63 | 14,117 | 29.5252 | 06-Jul-2026 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | Multi Cap | Very High | ★★★ | — | 14,117 | 25.7541 | 06-Jul-2026 |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Multi Cap | Very High | ★★★ | — | 14,117 | 22.5278 | 06-Jul-2026 |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Multi Cap | Very High | ★★★ | 0.63 | 14,117 | 26.1204 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | ITI Mutual Fund | ELSS | Very High | ★★★★ | 0.73 | 4,271 | 29.0877 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | ITI Mutual Fund | ELSS | Very High | ★★★★ | 0.73 | 4,271 | 25.7344 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | ITI Mutual Fund | ELSS | Very High | ★★★★ | — | 4,271 | 22.3037 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | ITI Mutual Fund | ELSS | Very High | ★★★★ | — | 4,271 | 25.4830 | 06-Jul-2026 |
| ITI Small Cap Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Small Cap | Very High | ★★★★ | 0.55 | 30,343 | 34.6734 | 06-Jul-2026 |
| ITI Small Cap Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Small Cap | Very High | ★★★★ | — | 30,343 | 30.6249 | 06-Jul-2026 |
| ITI Small Cap Fund - Direct Plan - Growth Option | ITI Mutual Fund | Small Cap | Very High | ★★★★ | 0.55 | 30,343 | 36.5759 | 06-Jul-2026 |
| ITI Small Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | Small Cap | Very High | ★★★★ | — | 30,343 | 32.4819 | 06-Jul-2026 |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Mid Cap | Very High | ★★★ | 0.57 | 13,953 | 23.3211 | 06-Jul-2026 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | Mid Cap | Very High | ★★★ | — | 13,953 | 22.9305 | 06-Jul-2026 |
| ITI Mid Cap Fund - Direct Plan - Growth Option | ITI Mutual Fund | Mid Cap | Very High | ★★★ | 0.57 | 13,953 | 25.4357 | 06-Jul-2026 |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Mid Cap | Very High | ★★★ | — | 13,953 | 20.8639 | 06-Jul-2026 |
| ITI Value Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Value | Very High | ★★★ | 0.70 | 3,511 | 17.9692 | 06-Jul-2026 |
| ITI Value Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Value | Very High | ★★ | — | 3,511 | 16.1692 | 06-Jul-2026 |
| ITI Value Fund - Direct Plan - Growth Option | ITI Mutual Fund | Value | Very High | ★★ | 0.70 | 3,511 | 18.9810 | 06-Jul-2026 |
| ITI Value Fund - Regular Plan - Growth Option | ITI Mutual Fund | Value | Very High | ★★ | — | 3,511 | 17.1737 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Regular Plan- Growth | ITI Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 13,143 | 19.4784 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Regular Plan- IDCW | ITI Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 13,143 | 18.8345 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Direct Plan- Growth | ITI Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.64 | 13,143 | 20.6371 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Direct Plan- IDCW | ITI Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.64 | 13,143 | 19.9890 | 06-Jul-2026 |
| ITI Focused Fund - Regular Plan - IDCW | ITI Mutual Fund | Focused | Very High | ★★★★★ | — | 5,795 | 15.3244 | 06-Jul-2026 |
| ITI Focused Fund - Direct Plan - IDCW | ITI Mutual Fund | Focused | Very High | ★★★★ | 0.69 | 5,795 | 16.2634 | 06-Jul-2026 |
| ITI Focused Fund - Direct Plan - Growth | ITI Mutual Fund | Focused | Very High | ★★★★★ | 0.69 | 5,795 | 17.3088 | 06-Jul-2026 |
| ITI Focused Fund - Regular Plan - Growth | ITI Mutual Fund | Focused | Very High | ★★★★★ | — | 5,795 | 16.3624 | 06-Jul-2026 |