MFIC › Fund managers › Nilay Dalal
Nilay Dalal
Fund manager of 9 schemes tracked by MFIC at ITI Mutual Fund, according to the schemes' Summary Documents. Returns from AMFI NAVs as of 3 Oct 2026.
Schemes
9
Earliest start listed
5 May 2023
3Y CAGR above category median
2 of 6
AUM of these schemes
₹4,186 cr
Schemes managed one line per scheme · Regular plan where available
| Scheme | Category | Managing since | Tenure | 3Y CAGR | Category 3Y median | 5Y CAGR | AUM (₹ cr) |
|---|---|---|---|---|---|---|---|
| ITI Balanced Advantage Fund ITI Mutual Fund · Regular | Balanced Advantage | 8 May 2026 | 0.4 y | 6.5% | 7.5% | 5.4% | 320 |
| ITI Flexi Cap Fund ITI Mutual Fund · Regular | Flexi Cap | 8 May 2026 | 0.4 y | 15.8% | 9.7% | n/a | 1,588 |
| ITI Large & Mid Cap Fund ITI Mutual Fund · Regular | Large & Mid Cap | 8 May 2026 | 0.4 y | n/a | 10.6% | n/a | 691 |
| ITI Large Cap Fund ITI Mutual Fund · Regular | Large Cap | 8 May 2026 | 0.4 y | 7.4% | 7.5% | 5.7% | 352 |
| ITI Multi Asset Allocation Fund ITI Mutual Fund · Regular | Multi Asset Allocation | 7 Sep 2026 | 0.1 y | n/a | 12.8% | n/a | 144 |
| ITI Banking and Financial Services Fund ITI Mutual Fund · Regular | Sectoral/Thematic | 5 May 2023 | 3.4 y | 8.1% | 11.7% | n/a | 362 |
| ITI Business Cycle Fund ITI Mutual Fund · Regular | Sectoral/Thematic | 9 Mar 2026 | 0.6 y | n/a | 11.7% | n/a | 117 |
| ITI Pharma and Healthcare Fund ITI Mutual Fund · Regular | Sectoral/Thematic | 8 May 2026 | 0.4 y | 16.7% | 11.7% | n/a | 266 |
| ITI Value Fund ITI Mutual Fund · Regular | Value | 8 May 2026 | 0.4 y | 9.1% | 10.0% | 8.9% | 346 |
Scheme returns cover the whole period shown, which may include years before this manager started; compare with the "Managing since" date. Most schemes have more than one listed manager, and results reflect the fund house's whole investment process, each scheme's mandate and market conditions. This page describes the past and is not a rating of the manager.
Questions
- Which mutual fund schemes does Nilay Dalal manage?
- According to the schemes' Summary Documents, Nilay Dalal is a listed fund manager of 9 schemes tracked by MFIC: ITI Flexi Cap Fund, ITI Large & Mid Cap Fund, ITI Large Cap Fund, ITI Banking and Financial Services Fund, ITI Business Cycle Fund, ITI Pharma and Healthcare Fund, ITI Value Fund, ITI Balanced Advantage Fund, ITI Multi Asset Allocation Fund.
- Since when has Nilay Dalal managed these schemes?
- The earliest start date listed is 5 May 2023. Dates for each scheme are in the table on this page.
Data & disclosure. Fund manager names and start dates as stated in each scheme's Summary Document (SEBI format) published via AMFI; names are matched as written, so a person listed with different spellings may appear twice. Returns from AMFI NAVs, calculated by MFIC. Educational information, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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