1M
6M
1Y
All
| NAV: 10 Dec 2024 | ₹19.22 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,285.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 14.5% | 38.5% | 91.6% |
| Category average | NA | NA | 27.8% | NA |
| Rank with in category | 20 | 20 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.6% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.1% | 16.1% | 2,354.86 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 2.72% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
Infosys Ltd. | Technology | Equity | 1.94% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.88% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.76% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.64% |
Zomato Ltd. | Services | Equity | 1.57% |
Power Finance Corporation Ltd. | Financial | Equity | 1.55% |
Axis Bank Ltd. | Financial | Equity | 1.54% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.45% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.32% |
Wockhardt Ltd. | Healthcare | Equity | 1.29% |
Fiem Industries Ltd. | Automobile | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
The Indian Hotels Company Ltd. | Services | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.17% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.15% |
Protean eGov Technologies Ltd. | Others | Equity | 1.14% |
Oberoi Realty Ltd. | Construction | Equity | 1.12% |
Craftsman Automation Ltd. | Automobile | Equity | 1.12% |
NA | NA | Equity | 1.11% |
Apar Industries Ltd. | Diversified | Equity | 1.09% |
Siemens Ltd. | Capital Goods | Equity | 1.07% |
Concord Biotech Ltd. | Healthcare | Equity | 1.06% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.05% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.05% |
Krystal Integrated Services Ltd. | Consumer Staples | Equity | 1.03% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.03% |
Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
Polycab India Ltd. | Capital Goods | Equity | 1.00% |
Thomas Cook (India) Ltd. | Services | Equity | 0.99% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.98% |
ITD Cementation India Ltd. | Construction | Equity | 0.98% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.98% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.97% |
Inox Wind Ltd. | Capital Goods | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
NA | NA | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.96% |
ICICI Bank Ltd. | Financial | Futures | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.96% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
JIO Financial Services Ltd. | Financial | Equity | 0.95% |
Arvind Ltd. | Textiles | Equity | 0.93% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
Max Estates Ltd. | Construction | Equity | 0.93% |
REC Ltd. | Financial | Equity | 0.92% |
Linde India Ltd. | Chemicals | Equity | 0.91% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.90% |
Dalmia Bharat Ltd. | Construction | Equity | 0.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Vesuvius India Ltd. | Construction | Equity | 0.87% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.86% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.84% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.83% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.83% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.82% |
Spicejet Ltd. | Services | Equity | 0.79% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.72% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.69% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.69% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
Jupiter Wagons Ltd. | Services | Equity | 0.48% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.35% |
Sanghvi Movers Ltd. | Construction | Equity | 0.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
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