scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
ITI Asset Management Limited

ITI Asset Management Limited

  • Share
  • Whatsapp
  • Twitter
  • Facebook
AUM 9,581.32 Cr
(As on Jan 2025)
No. of schemes 174
About ITI Asset Management Limited

ITI Asset Management Limited is managing 174 schemes with an Asset under Management of 9,581.32 crores. Excluding variants, ITI Asset Management Limited is managing 12 Equity schemes, 3 Debt schemes, 2 Hybrid schemes and 2 Money market schemes. ITI Asset Management Limited’s custodian is Deutsche Bank AG . Its registrar and transfer agent is KFin Technologies Ltd . S. R. BATLIBOI & Co is the auditor of ITI Asset Management Limited . ITI Asset Management Limited’s headquarters is located in Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013, India .

TOP MUTUAL FUNDS

  • card
  • table
Find the best performing mutual funds across different time duration
Filter
Equity Funds
Hybrid Funds
Debt Funds
Money Market
Commodities
Alternative
Equity Funds
Clear Filter
Fund Name Category Name Category Rank Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Sector - Healthcare
5Out of 11
--
₹15.96
13.33%
11.52%
Very High Risk
₹216.51Cr
Small-Cap
7Out of 24
₹26.34
6.83%
2.80%
Very High Risk
₹2,253.76Cr
Focused Fund
8Out of 27
--
₹13.49
6.07%
2.44%
Very High Risk
₹482.56Cr
Sector - Financial Services
13Out of 17
--
₹13.91
3.66%
0.71%
Very High Risk
₹265.94Cr
Mid-Cap
24Out of 29
--
₹19.74
2.92%
3.97%
Very High Risk
₹1,095.38Cr
Flexi Cap
24Out of 35
--
₹15.75
2.40%
1.57%
Very High Risk
₹1,200.60Cr
ELSS (Tax Savings)
29Out of 42
₹23.08
1.75%
1.76%
Very High Risk
₹374.22Cr
Large-Cap
26Out of 30
--
₹17.29
-1.68%
1.37%
Very High Risk
₹364.35Cr
Multi-Cap
18Out of 20
₹22.41
-2.32%
3.19%
Very High Risk
₹1,312.94Cr
Value
18Out of 20
--
₹15.63
-2.90%
0.20%
Very High Risk
₹301.03Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk
  • Category Rank 5Out of 11
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return 13.33%
Category Return 11.52%
ITI Small Cap Fund Direct Growth
Very High Risk
  • Category Rank 7Out of 24
  • NAV ₹26.34
  • Fund Size ₹2,253.76Cr
Fund Return 6.83%
Category Return 2.80%
ITI Focused Equity Fund Direct Growth
Very High Risk
  • Category Rank 8Out of 27
  • NAV ₹13.49
  • Fund Size ₹482.56Cr
Fund Return 6.07%
Category Return 2.44%
ITI Banking and Financial Services Fund Direct Growth
Very High Risk
  • Category Rank 13Out of 17
  • NAV ₹13.91
  • Fund Size ₹265.94Cr
Fund Return 3.66%
Category Return 0.71%
ITI Mid Cap Fund Direct Growth
Very High Risk
  • Category Rank 24Out of 29
  • NAV ₹19.74
  • Fund Size ₹1,095.38Cr
Fund Return 2.92%
Category Return 3.97%
ITI Flexi Cap Fund Direct Growth
Very High Risk
  • Category Rank 24Out of 35
  • NAV ₹15.75
  • Fund Size ₹1,200.60Cr
Fund Return 2.40%
Category Return 1.57%
ITI Long Term Equity Fund Direct Growth
Very High Risk
  • Category Rank 29Out of 42
  • NAV ₹23.08
  • Fund Size ₹374.22Cr
Fund Return 1.75%
Category Return 1.76%
ITI Large Cap Fund Direct Growth
Very High Risk
  • Category Rank 26Out of 30
  • NAV ₹17.29
  • Fund Size ₹364.35Cr
Fund Return -1.68%
Category Return 1.37%
ITI Multi Cap Fund Direct Growth
Very High Risk
  • Category Rank 18Out of 20
  • NAV ₹22.41
  • Fund Size ₹1,312.94Cr
Fund Return -2.32%
Category Return 3.19%
ITI Value Fund Direct Growth
Very High Risk
  • Category Rank 18Out of 20
  • NAV ₹15.63
  • Fund Size ₹301.03Cr
Fund Return -2.90%
Category Return 0.20%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Only Growth and Direct Schemes are considered
For Category returns, all scheme variants are considered

FUND MANAGERS

Dhimant Shah
Dhimant Shah
  • Schemes managed 11
  • Total AUM ₹7,994.45 Cr
  • Maximum Return delivered in the past one year +8.87 %
Rohan Korde
Rohan Korde
  • Schemes managed 12
  • Total AUM ₹7,929.35 Cr
  • Maximum Return delivered in the past one year +8.87 %
Tanay Gabhawala
Tanay Gabhawala
  • Schemes managed 10
  • Total AUM ₹7,871.37 Cr
  • Maximum Return delivered in the past one year +6.83 %
Rajesh Bhatia
Rajesh Bhatia
  • Schemes managed 8
  • Total AUM ₹1,280.21 Cr
  • Maximum Return delivered in the past one year +7.93 %
Vishal Jajoo
Vishal Jajoo
  • Schemes managed 3
  • Total AUM ₹1,116.88 Cr
  • Maximum Return delivered in the past one year +3.14 %
Vikrant Mehta
Vikrant Mehta
  • Schemes managed 8
  • Total AUM ₹930.66 Cr
  • Maximum Return delivered in the past one year +8.87 %
Alok Ranjan
Alok Ranjan
  • Schemes managed 4
  • Total AUM ₹796.56 Cr
  • Maximum Return delivered in the past one year +8.87 %
Nilay Dalal
Nilay Dalal
  • Schemes managed 1
  • Total AUM ₹265.94 Cr
  • Maximum Return delivered in the past one year +3.66 %
Vikas Nathani
Vikas Nathani
  • Schemes managed 1
  • Total AUM ₹43.18 Cr
  • Maximum Return delivered in the past one year +7.77 %

Fund Manager Interview Video

"Market Masters Live With Top Market Guru Ravi Dharamshi
thumb 47:08
"Market Masters Live With Top Market Guru Samir Arora
thub 40:15

SHARE PRICE

(As On March 12, 2025)
Share price of this AMC's parent Organisation
The Investment Trust of India Ltd
Sector: Finance (Small Cap) Volume: 13,456
135.93 0.89 (0.65%)

ASSET MANAGEMENT COMPANY(AMC)

As on Jan 2025
SBI Funds Management Ltd SBI Funds Management Ltd AUM 10,69,958.42 Cr ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited AUM 9,12,751.72 Cr HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd AUM 7,91,349.17 Cr Nippon Life India Asset Management Ltd Nippon Life India Asset Management Ltd AUM 5,63,014.99 Cr Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Asset Management Co Ltd AUM 4,88,581.68 Cr Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life AMC Ltd AUM 3,82,124.89 Cr Axis Asset Management Company Limited Axis Asset Management Company Limited AUM 3,25,752.54 Cr UTI Asset Management Co Ltd UTI Asset Management Co Ltd AUM 3,21,053.55 Cr Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited AUM 1,93,133.43 Cr Tata Asset Management Limited Tata Asset Management Limited AUM 1,85,207.02 Cr Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited AUM 1,67,547.01 Cr Edelweiss Asset Management Limited Edelweiss Asset Management Limited AUM 1,65,670.01 Cr DSP Asset Managers Private Limited DSP Asset Managers Private Limited AUM 1,64,677.44 Cr HSBC Asset Management (India) Private Ltd HSBC Asset Management (India) Private Ltd AUM 1,26,785.64 Cr Canara Robeco Asset Management Co. Ltd. Canara Robeco Asset Management Co. Ltd. AUM 1,10,509.39 Cr Invesco Asset Management (India) Private Ltd Invesco Asset Management (India) Private Ltd AUM 1,07,220.79 Cr Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Templeton Asst Mgmt(IND)Pvt Ltd AUM 1,05,796.29 Cr Motilal Oswal Asset Management Company Limited - Portfolio Managers Motilal Oswal Asset Management Company Limited - Portfolio Managers AUM 1,00,103.65 Cr PPFAS Asset Management Pvt. Ltd PPFAS Asset Management Pvt. Ltd AUM 99,499.34 Cr Quant Money Managers Limited Quant Money Managers Limited AUM 90,751.83 Cr Sundaram Asset Management Company Ltd Sundaram Asset Management Company Ltd AUM 65,267.05 Cr Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd. AUM 46,390.06 Cr LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited AUM 35,783.91 Cr Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife Investment Management Pvt. Ltd. AUM 27,329.55 Cr JM Financial Asset Management Limited JM Financial Asset Management Limited AUM 26,778.24 Cr PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited AUM 24,790.64 Cr Union Asset Management Co. Pvt. Ltd. Union Asset Management Co. Pvt. Ltd. AUM 24,700.03 Cr Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited AUM 19,646.90 Cr WhiteOak Capital Asset Management Limited WhiteOak Capital Asset Management Limited AUM 14,962.62 Cr Bank of India Investment Managers Private Limited Bank of India Investment Managers Private Limited AUM 11,499.37 Cr 360 ONE Asset Management Limited 360 ONE Asset Management Limited AUM 11,390.92 Cr DSP Asset Managers Private Limited DSP Asset Managers Private Limited AUM 11,049.93 Cr ITI Asset Management Limited ITI Asset Management Limited AUM 9,581.32 Cr Navi AMC Limited Navi AMC Limited AUM 7,735.39 Cr NJ Asset Management Private Limited NJ Asset Management Private Limited AUM 6,530.64 Cr Zerodha Asset Management Private Limited Zerodha Asset Management Private Limited AUM 4,758.13 Cr Quantum Asset Management Co Pvt. Ltd. Quantum Asset Management Co Pvt. Ltd. AUM 2,985.92 Cr Samco Asset Management Pvt Ltd Samco Asset Management Pvt Ltd AUM 2,834.45 Cr Trust Asset Management Private Limited Trust Asset Management Private Limited AUM 2,392.75 Cr IDBI Asset Management Limited IDBI Asset Management Limited AUM 2,026.05 Cr Groww Asset Management Ltd. Groww Asset Management Ltd. AUM 1,691.33 Cr Taurus Asset Management Company Limited Taurus Asset Management Company Limited AUM 890.42 Cr Shriram Asset Management Co Ltd Shriram Asset Management Co Ltd AUM 782.84 Cr

FAQ’S

What is the best performing Equity Scheme of ITI Asset Management Limited in 3 years?
The best performing Equity Scheme of ITI Asset Management Limited in 3 years is ITI Small Cap Fund Direct Growth. The scheme is in the Equity - Small-Cap category.
What is the best performing Hybrid Scheme of ITI Asset Management Limited in 3 years?
The best performing Hybrid Scheme of ITI Asset Management Limited in 3 years is ITI Balanced Advantage Fund Direct Growth. The scheme is in the Hybrid Category Group - Dynamic Asset Allocation category .
Who is the Custodian of ITI Asset Management Limited?
The Custodian of ITI Asset Management Limited is Deutsche Bank AG
Who is the Registrar and transfer agent (RTA) of ITI Asset Management Limited?
The Registrar and transfer agent (RTA) of ITI Asset Management Limited is KFin Technologies Ltd
Who is the auditor of ITI Asset Management Limited?
The auditor of ITI Asset Management Limited is S. R. BATLIBOI & Co
What is the address of the head-office of ITI Asset Management Limited?
The address of the head-office of ITI Asset Management Limited is Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013, India.
Are Mutual Fund schemes of ITI Asset Management Limited safe to invest?
In India, Mutual Funds are regulated by the Securities and Exchange Board of India (SEBI). The regulations pertain to portfolio disclosure requirements, investor protection etc. Notwithstanding that, mutual fund returns are subject to market risks. Their returns vary as per market conditions. It is pivotal to read the offer document of the mutual fund schemes before investing. The offer document has detailed information on the Nature of the scheme (Growth/Income), Investment objective, Risk Level, etc. An investor is spoilt for choice due to a surfeit of investment options. Besides due diligence of the schemes, it is critical that you select schemes on the basis of your risk appetite and investment horizon.
How can I invest in the schemes of ITI Asset Management Limited?
You can buy Mutual Fund schemes directly from the AMC or an execution only platform (EOP) which enables you to invest in the Direct plan of the schemes of the AMC. On the contrary, if you take the help of a distributor/agent while buying, you invest in the Regular plan of the schemes of the AMC. Barring expense ratio, other attributes of Direct plan and Regular plan are same. Direct Plan has lower expense ratio as compared to Regular Plan. As a result, the NAV of Direct Plan is higher relative to Regular Plan. This translates to higher returns for the investors in the long run. It is advisable to invest in Direct Plan only if you possess adequate knowledge about Mutual Funds, the factors affecting their returns, risk etc. Without adequate knowhow, hasty investment decisions can have serious ramifications.
Advertisement