← fund managers
Fund manager
Nilay Dalal
Funds managed
7
AUM managed
₹37,066 Cr
Avg 3Y across book
+13.53%
Fund houses
ITI Mutual Fund
28 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 Large Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | Large Cap | Very High | ★★★ | — | 3,613 | 17.4635 | 06-Jul-2026 |
| ITI Large Cap Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Large Cap | Very High | ★★★ | 0.69 | 3,613 | 18.5193 | 06-Jul-2026 |
| ITI Large Cap Fund - Direct Plan - Growth Option | ITI Mutual Fund | Large Cap | Very High | ★★★ | 0.69 | 3,613 | 19.5131 | 06-Jul-2026 |
| ITI Large Cap Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Large Cap | Very High | ★★★ | — | 3,613 | 16.4769 | 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 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 |
| 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 Large & Midcap Fund - Direct Plan - Growth | ITI Mutual Fund | Large & Mid Cap | Very High | — | 0.74 | 7,312 | 10.1429 | 06-Jul-2026 |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Large & Mid Cap | Very High | — | — | 7,312 | 9.8366 | 06-Jul-2026 |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Large & Mid Cap | Very High | — | 0.74 | 7,312 | 10.1429 | 06-Jul-2026 |
| ITI Large & Midcap Fund - Regular Plan - Growth | ITI Mutual Fund | Large & Mid Cap | Very High | — | — | 7,312 | 9.8366 | 06-Jul-2026 |