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
SchemeCategoryManaging sinceTenure3Y CAGRCategory 3Y median5Y CAGRAUM (₹ cr)
ITI Balanced Advantage Fund
ITI Mutual Fund · Regular
Balanced Advantage8 May 20260.4 y6.5%7.5%5.4%320
ITI Flexi Cap Fund
ITI Mutual Fund · Regular
Flexi Cap8 May 20260.4 y15.8%9.7%n/a1,588
ITI Large & Mid Cap Fund
ITI Mutual Fund · Regular
Large & Mid Cap8 May 20260.4 yn/a10.6%n/a691
ITI Large Cap Fund
ITI Mutual Fund · Regular
Large Cap8 May 20260.4 y7.4%7.5%5.7%352
ITI Multi Asset Allocation Fund
ITI Mutual Fund · Regular
Multi Asset Allocation7 Sep 20260.1 yn/a12.8%n/a144
ITI Banking and Financial Services Fund
ITI Mutual Fund · Regular
Sectoral/Thematic5 May 20233.4 y8.1%11.7%n/a362
ITI Business Cycle Fund
ITI Mutual Fund · Regular
Sectoral/Thematic9 Mar 20260.6 yn/a11.7%n/a117
ITI Pharma and Healthcare Fund
ITI Mutual Fund · Regular
Sectoral/Thematic8 May 20260.4 y16.7%11.7%n/a266
ITI Value Fund
ITI Mutual Fund · Regular
Value8 May 20260.4 y9.1%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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