1M
6M
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5Y
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| NAV: 31 Mar 2025 | ₹15.30 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹367.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,595 (-2.34%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.28% |
Punjab National Bank | Financial | CD | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
Infosys Ltd. | Technology | Equity | 4.20% |
GOI | Sovereign | GOI Sec | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.73% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.67% |
Indian Bank | Financial | CD | 2.56% |
Bajaj Finance Ltd. | Financial | Equity | 2.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.03% |
ITC Ltd. | Consumer Staples | Equity | 1.98% |
REC Ltd. | Financial | Bonds | 1.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.81% |
Eternal Ltd. | Services | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 1.46% |
ICICI Securities Ltd. | Financial | CP | 1.34% |
Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
PB Fintech Ltd. | Services | Equity | 1.21% |
Siemens Ltd. | Capital Goods | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
ICICI Securities Ltd. | Financial | Equity | 1.04% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.90% |
Export-Import Bank Of India | Financial | CP | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
LTIMindtree Ltd. | Technology | Futures | 0.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
ABB India Ltd. | Capital Goods | Equity | 0.76% |
Adani Enterprises Ltd. | Services | Equity | 0.74% |
One97 Communications Ltd. | Services | Equity | 0.70% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
Cummins India Ltd. | Capital Goods | Equity | 0.44% |
Sagility India Ltd. | Services | Equity | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
DLF Ltd. | Construction | Equity | 0.29% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
DLF Ltd. | Construction | Futures | -0.29% |
Tata Motors Ltd. | Automobile | Futures | -0.36% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.72% |
Adani Enterprises Ltd. | Services | Futures | -0.74% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.76% |
Siemens Ltd. | Capital Goods | Futures | -0.78% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.80% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.82% |
HCL Technologies Ltd. | Technology | Futures | -1.00% |
Bajaj Finance Ltd. | Financial | Futures | -1.26% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.56% |
State Bank of India | Financial | Futures | -1.76% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.82% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.83% |
Infosys Ltd. | Technology | Futures | -1.96% |
Reliance Industries Ltd. | Energy | Futures | -2.55% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 11.1% | 15.1% | 8.4% |
| Category average | 6.2% | 10.6% | 15.3% | NA |
| Rank with in category | 29 | 19 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.5% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Laukik BagweFeb 2025 - PresentView details
Laukik Bagwe
Feb 2025 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
mfassist@itiorg.comWebsite
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.63%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.47%
Higher alpha: 1.0
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 2
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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