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F&O
1M
6M
All
NAV: 22 Sep 2025
₹11.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹265.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.45% |
Bharti Airtel Ltd. | Communication | Equity | 5.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.26% |
Interglobe Aviation Ltd. | Services | Equity | 3.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.37% |
Trent Ltd. | Services | Equity | 3.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
Eternal Ltd. | Services | Equity | 3.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.53% |
TVS Motor Company Ltd. | Automobile | Equity | 2.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.80% |
Eicher Motors Ltd. | Automobile | Equity | 1.79% |
Tata Power Company Ltd. | Energy | Equity | 1.75% |
Asian Paints Ltd. | Chemicals | Equity | 1.69% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.63% |
Bajaj Auto Ltd. | Automobile | Equity | 1.61% |
Vishal Mega Mart Ltd. | Services | Equity | 1.59% |
The Indian Hotels Company Ltd. | Services | Equity | 1.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.44% |
Swiggy Ltd. | Services | Equity | 1.43% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.31% |
Adani Power Ltd. | Energy | Equity | 1.31% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.27% |
Emami Ltd. | Consumer Staples | Equity | 1.26% |
Nestle India Ltd. | Consumer Staples | Equity | 1.24% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.20% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.19% |
HDB Financial Services Ltd. | Financial | Equity | 1.18% |
Info Edge (India) Ltd. | Services | Equity | 1.17% |
Avenue Supermarts Ltd. | Services | Equity | 1.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
Home First Finance Company India Ltd. | Financial | Equity | 1.05% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
KFin Technologies Ltd. | Financial | Equity | 1.02% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.99% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
Go Fashion (India) Ltd. | Services | Equity | 0.95% |
Sagility India Ltd. | Services | Equity | 0.94% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.94% |
JSW Energy Ltd. | Capital Goods | Equity | 0.93% |
Anant Raj Ltd. | Construction | Equity | 0.92% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.86% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.83% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.77% |
DLF Ltd. | Construction | Equity | 0.74% |
Marico Ltd. | Consumer Staples | Equity | 0.71% |
Abbott India Ltd. | Healthcare | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.51% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 8.8% | 16.2% | 18.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 15 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.34%
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
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