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NAV: 19 Nov 2025
₹19.22
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,283.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.31% |
ICICI Bank Ltd. | Financial | Equity | 4.46% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Bharti Airtel Ltd. | Communication | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
State Bank of India | Financial | Equity | 2.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.68% |
Vedanta Ltd. | Metals & Mining | Equity | 1.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Ather Energy Ltd. | Automobile | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
Persistent Systems Ltd. | Technology | Futures | 1.48% |
The Federal Bank Ltd. | Financial | Equity | 1.46% |
One97 Communications Ltd. | Services | Futures | 1.44% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.40% |
Eternal Ltd. | Services | Equity | 1.40% |
Cemindia Projects Ltd. | Construction | Equity | 1.40% |
Bajaj Finance Ltd. | Financial | Equity | 1.39% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.39% |
Fiem Industries Ltd. | Automobile | Equity | 1.38% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.24% |
The Indian Hotels Company Ltd. | Services | Equity | 1.21% |
Infosys Ltd. | Technology | Equity | 1.21% |
Max Financial Services Ltd. | Financial | Equity | 1.16% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.15% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Linde India Ltd. | Chemicals | Equity | 1.10% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.09% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.08% |
Canara Bank | Financial | Equity | 1.07% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.05% |
HCL Technologies Ltd. | Technology | Futures | 1.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.03% |
Wockhardt Ltd. | Healthcare | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Inox Wind Ltd. | Capital Goods | Equity | 0.99% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.99% |
Ambuja Cements Ltd. | Construction | Equity | 0.97% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.95% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.94% |
Aditya Infotech Ltd. | Communication | Equity | 0.93% |
Siemens Energy India Ltd. | Energy | Equity | 0.93% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.91% |
Arvind Ltd. | Textiles | Equity | 0.90% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.82% |
BEML Ltd. | Capital Goods | Equity | 0.76% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.76% |
Concord Biotech Ltd. | Healthcare | Equity | 0.75% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.75% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.74% |
Urban Company Ltd. | Consumer Staples | Equity | 0.73% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.73% |
Biocon Ltd. | Healthcare | Equity | 0.72% |
Vesuvius India Ltd. | Construction | Equity | 0.72% |
Max Estates Ltd. | Construction | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.67% |
Trent Ltd. | Services | Futures | 0.61% |
Studds Accessories Ltd. | Automobile | Equity | 0.55% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.38% |
Trent Ltd. | Services | Equity | 0.31% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.24% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 8.5% | 7.1% | 91.3% |
| Category average | NA | NA | 6.7% | NA |
| Rank with in category | 32 | 19 | 52 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.7% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.9% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 21.7% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.6% | 20.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.3% | 18.9% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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 ShahJan 2023 - PresentView details
Dhimant Shah
Jan 2023 - 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 KordeJan 2023 - PresentView details
Rohan Korde
Jan 2023 - 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 BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - 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
ITI Flexi Cap Fund Direct Growth
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