ITI Mutual Fund
AMFI Registered Mutual Fund
Official Total AUM
₹11.3k Cr
AMFI Disclosed
Schemes Managed
21
Active Portfolios
Inception Date
2018-05-13
Founding Year
Key Managers
2
Tracked Professionals
📍 Office: ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
📞 Phone: 022-66214999
🌐 Website: www.itiamc.com
Key People & Fund Managers (2)
Dhimant Shah
🎓 Mr. Shah is a B.Com (H) and Chartered Accountant.
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Alok Ranjan
🎓 Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
All Mutual Fund Schemes (21)
| Scheme Name | Category | AUM | NAV | 1Y Ret | 3Y Ret | 5Y Ret | |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | Equity Scheme - Small Cap Fund | ₹3.0k Cr | ₹34.39 | +18.03% | +23.52% | +17.47% | |
| ITI Multi Cap Fund | Equity Scheme - Multi Cap Fund | ₹1.4k Cr | ₹26.13 | +9.72% | +15.44% | +12.27% | |
| ITI Mid Cap Fund | Equity Scheme - Mid Cap Fund | ₹1.4k Cr | ₹23.21 | +8.53% | +18.31% | +14.51% | |
| ITI Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | ₹1.3k Cr | ₹19.84 | +9.53% | +17.04% | — | |
| ITI Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | ₹725.9 Cr | ₹10.13 | +2.90% | — | — | |
| ITI Focused Fund | Equity Scheme - Focused Fund | ₹567.1 Cr | ₹16.15 | +4.91% | +15.68% | — | |
| ITI ELSS Tax Saver Fund | Equity Scheme - ELSS | ₹427.1 Cr | ₹25.08 | +1.34% | +14.99% | +10.98% | |
| ITI Large Cap Fund | Equity Scheme - Large Cap Fund | ₹395.1 Cr | ₹17.50 | -1.75% | +8.74% | +6.96% | |
| ITI Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | ₹363.1 Cr | ₹15.77 | +5.52% | +9.79% | — | |
| ITI Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹351.8 Cr | ₹14.43 | -1.82% | +7.79% | +6.36% | |
| ITI Value Fund | Equity Scheme - Value Fund | ₹348.3 Cr | ₹16.92 | +1.37% | +11.14% | +10.45% | |
| ITI Bharat Consumption Fund | Equity Scheme - Sectoral/ Thematic | ₹345.2 Cr | ₹11.66 | -1.34% | — | — | |
| ITI Pharma and Healthcare Fund | Equity Scheme - Sectoral/ Thematic | ₹233.9 Cr | ₹18.21 | +9.84% | +18.21% | — | |
| ITI Ultra Short Term Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹167.1 Cr | ₹1322.38 | +5.67% | +6.24% | +5.52% | |
| ITI Business Cycle Fund | Equity Scheme - Sectoral/ Thematic | ₹105.4 Cr | ₹10.79 | — | — | — | |
| ITI Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | ₹82.7 Cr | ₹13.92 | +6.21% | +6.73% | +5.49% | |
| ITI Liquid Fund | Debt Scheme - Liquid Fund | ₹46 Cr | ₹1460.72 | +6.05% | +6.55% | +5.97% | |
| ITI Overnight Fund | Debt Scheme - Overnight Fund | ₹39 Cr | ₹1384.91 | +4.92% | +5.73% | +5.42% | |
| ITI Banking & PSU Debt Fund | Debt Scheme - Banking and PSU Fund | ₹36.7 Cr | ₹13.78 | +4.46% | +6.43% | +5.75% | |
| ITI Dynamic Term Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹29.6 Cr | ₹12.75 | +2.00% | +5.05% | +4.70% | |
| ITI Multi Asset Allocation Fund | Hybrid Schemes - Multi Asset Allocation Fund | — | ₹9.97 | — | — | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor).