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ND
Nilay Dalal
Fund Manager at ITI Mutual Fund
₹3,815 Cr
AUM
8
Schemes
Funds managed by Nilay Dalal
All Funds
Hybrid
Equity
| Name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Multi Asset Allocation Fund Direct Growth Very High Risk | - | 0.50% | - | - |
| ITI Business Cycle Fund Direct Growth Very High Risk | 1.78% | 0.50% | ₹115.24 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 1.03% | 0.50% | ₹740.26 Cr | 8.0% |
| ITI Value Fund Direct Growth Very High Risk | 1.55% | 0.50% | ₹358.90 Cr | 9.6% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 1.61% | 0.50% | ₹353.79 Cr | 2.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.97% | 0.50% | ₹367.41 Cr | 2.7% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 1.19% | 0.50% | ₹386.46 Cr | 12.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.98% | 0.50% | ₹262.84 Cr | 14.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.99% | 0.50% | ₹1467.30 Cr | 16.3% |
4.3+
App ratings
Experience
Equity research Analyst
Axis Mutual Fund
Equity Research Analyst
SBI Life Insurance Co. Ltd.
Education
Mumbai University Mumbai, Master of Business Administration - MBA, Finance, General.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
