# ITI Mutual Fund — Profile, AUM, Fund Managers & Scheme Directory

**Canonical URL:** https://mfcalc.getabundance.in/amc/iti-mutual-fund
**Official Legal Entity:** ITI Mutual Fund
**Total Official AUM:** ₹11,296.6 Cr
**Total Schemes Managed:** 21
**Inception / Launch Date:** 2018-05-13
**Registered Office:** ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
**Contact Telephone:** 022-66214999
**Official Website:** http://www.itiamc.com

## Key Investment Personnel & Fund Managers (2)

### Dhimant Shah
- **Education:** Mr. Shah is a B.Com (H) and Chartered Accountant.
- **Experience:** 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.
- **Key Schemes Managed:** ITI Multi Cap Fund Direct Growth, ITI ELSS Tax Saver Fund Direct Growth, ITI Small Cap Fund Direct Growth, ITI Mid Cap Fund Direct Growth, ITI Value Fund Direct Growth (+3 more)

### Alok Ranjan
- **Education:** Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
- **Experience:** 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.
- **Key Schemes Managed:** ITI Multi Cap Fund Direct Growth, ITI ELSS Tax Saver Fund Direct Growth, ITI Small Cap Fund Direct Growth, ITI Large Cap Fund Direct Growth, ITI Mid Cap Fund Direct Growth (+4 more)

## Mutual Fund Schemes Directory (21)

| Scheme Name | Category | AUM (₹ Cr) | NAV (₹) | 1Y Return | 3Y Return | 5Y Return | Scheme Link |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| [ITI Small Cap Fund](https://mfcalc.getabundance.in/fund/147920) | Equity Scheme - Small Cap Fund | ₹2,976.83 Cr | ₹34.32 | +17.80% | +23.81% | +17.76% | [View Factsheet](https://mfcalc.getabundance.in/fund/147920) |
| [ITI Pharma and Healthcare Fund](https://mfcalc.getabundance.in/fund/149270) | Equity Scheme - Sectoral/ Thematic | ₹233.89 Cr | ₹18.40 | +11.01% | +18.93% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149270) |
| [ITI Mid Cap Fund](https://mfcalc.getabundance.in/fund/148732) | Equity Scheme - Mid Cap Fund | ₹1,369.7 Cr | ₹23.14 | +8.17% | +18.64% | +14.77% | [View Factsheet](https://mfcalc.getabundance.in/fund/148732) |
| [ITI Flexi Cap Fund](https://mfcalc.getabundance.in/fund/151377) | Equity Scheme - Flexi Cap Fund | ₹1,304.22 Cr | ₹19.90 | +9.83% | +17.55% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151377) |
| [ITI Focused Fund](https://mfcalc.getabundance.in/fund/151778) | Equity Scheme - Focused Fund | ₹567.11 Cr | ₹16.16 | +4.98% | +15.95% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151778) |
| [ITI Multi Cap Fund](https://mfcalc.getabundance.in/fund/147184) | Equity Scheme - Multi Cap Fund | ₹1,381.85 Cr | ₹26.18 | +9.93% | +15.85% | +12.58% | [View Factsheet](https://mfcalc.getabundance.in/fund/147184) |
| [ITI ELSS Tax Saver Fund](https://mfcalc.getabundance.in/fund/147544) | Equity Scheme - ELSS | ₹427.06 Cr | ₹25.10 | +1.42% | +15.34% | +11.27% | [View Factsheet](https://mfcalc.getabundance.in/fund/147544) |
| [ITI Value Fund](https://mfcalc.getabundance.in/fund/148973) | Equity Scheme - Value Fund | ₹348.33 Cr | ₹16.91 | +1.33% | +11.51% | +10.70% | [View Factsheet](https://mfcalc.getabundance.in/fund/148973) |
| [ITI Banking and Financial Services Fund](https://mfcalc.getabundance.in/fund/149324) | Equity Scheme - Sectoral/ Thematic | ₹363.14 Cr | ₹15.71 | +5.12% | +10.14% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149324) |
| [ITI Large Cap Fund](https://mfcalc.getabundance.in/fund/148351) | Equity Scheme - Large Cap Fund | ₹395.1 Cr | ₹17.53 | -1.53% | +9.21% | +7.22% | [View Factsheet](https://mfcalc.getabundance.in/fund/148351) |
| [ITI Balanced Advantage Fund](https://mfcalc.getabundance.in/fund/147787) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹351.78 Cr | ₹14.45 | -1.71% | +7.96% | +6.60% | [View Factsheet](https://mfcalc.getabundance.in/fund/147787) |
| [ITI Liquid Fund](https://mfcalc.getabundance.in/fund/147153) | Debt Scheme - Liquid Fund | ₹46 Cr | ₹1460.95 | +6.05% | +6.55% | +5.98% | [View Factsheet](https://mfcalc.getabundance.in/fund/147153) |
| [ITI Arbitrage Fund](https://mfcalc.getabundance.in/fund/147618) | Hybrid Scheme - Arbitrage Fund | ₹82.74 Cr | ₹13.85 | +5.72% | +6.51% | +5.36% | [View Factsheet](https://mfcalc.getabundance.in/fund/147618) |
| [ITI Banking & PSU Debt Fund](https://mfcalc.getabundance.in/fund/148535) | Debt Scheme - Banking and PSU Fund | ₹36.71 Cr | ₹13.79 | +4.53% | +6.45% | +5.75% | [View Factsheet](https://mfcalc.getabundance.in/fund/148535) |
| [ITI Ultra Short Term Fund](https://mfcalc.getabundance.in/fund/148906) | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹167.1 Cr | ₹1323.03 | +5.73% | +6.25% | +5.53% | [View Factsheet](https://mfcalc.getabundance.in/fund/148906) |
| [ITI Overnight Fund](https://mfcalc.getabundance.in/fund/147714) | Debt Scheme - Overnight Fund | ₹39.02 Cr | ₹1385.09 | +4.92% | +5.73% | +5.42% | [View Factsheet](https://mfcalc.getabundance.in/fund/147714) |
| [ITI Dynamic Term Fund](https://mfcalc.getabundance.in/fund/149021) | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹29.59 Cr | ₹12.76 | +2.09% | +5.08% | +4.68% | [View Factsheet](https://mfcalc.getabundance.in/fund/149021) |
| [ITI Large & Mid Cap Fund](https://mfcalc.getabundance.in/fund/152824) | Equity Scheme - Large & Mid Cap Fund | ₹725.85 Cr | ₹10.14 | +3.07% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152824) |
| [ITI Bharat Consumption Fund](https://mfcalc.getabundance.in/fund/153263) | Equity Scheme - Sectoral/ Thematic | ₹345.15 Cr | ₹11.68 | -1.13% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153263) |
| [ITI Business Cycle Fund](https://mfcalc.getabundance.in/fund/154159) | Equity Scheme - Sectoral/ Thematic | ₹105.43 Cr | ₹10.83 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154159) |
| [ITI Multi Asset Allocation Fund](https://mfcalc.getabundance.in/fund/154500) | Hybrid Schemes - Multi Asset Allocation Fund | — | ₹9.97 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154500) |

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### Regulatory Disclosures & Distributor Attribution

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Historical returns are not indicative of future results.

**Abundance Financial Services** (ARN-251838, AMFI Registered Mutual Fund Distributor) · **Atin Kumar Agrawal** (APRN04279, APMI Registered PMS Distributor).