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F&O
1M
6M
All
NAV: 17 Oct 2025
₹11.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹302.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.48% |
Bharti Airtel Ltd. | Communication | Equity | 5.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.91% |
Interglobe Aviation Ltd. | Services | Equity | 2.96% |
Eternal Ltd. | Services | Equity | 2.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.80% |
TVS Motor Company Ltd. | Automobile | Equity | 2.73% |
Trent Ltd. | Services | Equity | 2.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
Hero Motocorp Ltd. | Automobile | Equity | 1.88% |
Bajaj Auto Ltd. | Automobile | Equity | 1.85% |
Eicher Motors Ltd. | Automobile | Equity | 1.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
Tata Power Company Ltd. | Energy | Equity | 1.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
Adani Power Ltd. | Energy | Equity | 1.49% |
Asian Paints Ltd. | Chemicals | Equity | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
Vishal Mega Mart Ltd. | Services | Equity | 1.39% |
Avenue Supermarts Ltd. | Services | Equity | 1.37% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.36% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.31% |
The Indian Hotels Company Ltd. | Services | Equity | 1.31% |
Swiggy Ltd. | Services | Equity | 1.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.13% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.08% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.06% |
DLF Ltd. | Construction | Equity | 1.06% |
Emami Ltd. | Consumer Staples | Equity | 1.01% |
HDB Financial Services Ltd. | Financial | Equity | 1.00% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.00% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.99% |
Info Edge (India) Ltd. | Services | Equity | 0.99% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
KFin Technologies Ltd. | Financial | Equity | 0.92% |
Indus Towers Ltd. | Communication | Equity | 0.90% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Equity | 0.88% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.86% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.85% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.85% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.80% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.80% |
Go Fashion (India) Ltd. | Services | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
Anant Raj Ltd. | Construction | Equity | 0.74% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Abbott India Ltd. | Healthcare | Equity | 0.71% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.71% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.70% |
Marico Ltd. | Consumer Staples | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Havells India Ltd. | Capital Goods | Equity | 0.55% |
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: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 2.7% | 12.8% | 15.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 19 | 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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