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F&O
1M
6M
All
NAV: 09 Sep 2025
₹11.83
Rating
NA
Min. SIP amount
₹500
Fund size
₹246.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.17% |
Bharti Airtel Ltd. | Communication | Equity | 4.75% |
Trent Ltd. | Services | Equity | 3.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.84% |
Interglobe Aviation Ltd. | Services | Equity | 2.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.06% |
Tata Power Company Ltd. | Energy | Equity | 2.00% |
Vishal Mega Mart Ltd. | Services | Equity | 1.95% |
Eternal Ltd. | Services | Equity | 1.80% |
Asian Paints Ltd. | Chemicals | Equity | 1.73% |
Eicher Motors Ltd. | Automobile | Equity | 1.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.66% |
The Indian Hotels Company Ltd. | Services | Equity | 1.65% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.58% |
TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
JSW Energy Ltd. | Capital Goods | Equity | 1.46% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.44% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.40% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.40% |
Adani Power Ltd. | Energy | Equity | 1.38% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.38% |
Sagility India Ltd. | Services | Equity | 1.34% |
Emami Ltd. | Consumer Staples | Equity | 1.32% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.28% |
HDB Financial Services Ltd. | Financial | Equity | 1.24% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.19% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.17% |
KFin Technologies Ltd. | Financial | Equity | 1.16% |
Nestle India Ltd. | Consumer Staples | Equity | 1.14% |
eClerx Services Ltd. | Services | Equity | 1.09% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.00% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.98% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Avenue Supermarts Ltd. | Services | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.89% |
Ather Energy Ltd. | Automobile | Equity | 0.88% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.86% |
Go Fashion (India) Ltd. | Services | Equity | 0.86% |
DLF Ltd. | Construction | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.83% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.83% |
Abbott India Ltd. | Healthcare | Equity | 0.81% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.80% |
Anant Raj Ltd. | Construction | Equity | 0.73% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.71% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
Havells India Ltd. | Capital Goods | Equity | 0.67% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.35% |
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: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.8% | 18.7% | 17.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 10 | 9 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhimant ShahFeb 2025 - PresentView details
Dhimant Shah
Feb 2025 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeFeb 2025 - PresentView details
Rohan Korde
Feb 2025 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaFeb 2025 - PresentView details
Rajesh Bhatia
Feb 2025 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management 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
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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