1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹16.63 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹939.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,936 (-0.43%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
ICICI Bank Ltd. | Financial | Equity | 3.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.06% |
Infosys Ltd. | Technology | Equity | 2.89% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.64% |
ITC Ltd. | Consumer Staples | Equity | 2.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.11% |
State Bank of India | Financial | Equity | 1.99% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.69% |
Wockhardt Ltd. | Healthcare | Equity | 1.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
Eternal Ltd. | Services | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.39% |
Fiem Industries Ltd. | Automobile | Equity | 1.35% |
Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
Transrail Lighting Ltd. | Energy | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.30% |
Linde India Ltd. | Chemicals | Equity | 1.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.27% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.23% |
One97 Communications Ltd. | Services | Futures | 1.23% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Sagility India Ltd. | Services | Equity | 1.21% |
TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
ITD Cementation India Ltd. | Construction | Equity | 1.19% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.15% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.15% |
Arvind Ltd. | Textiles | Equity | 1.15% |
Godrej Properties Ltd. | Construction | Equity | 1.13% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.13% |
The Federal Bank Ltd. | Financial | Equity | 1.11% |
ICICI Bank Ltd. | Financial | Futures | 1.10% |
Max Financial Services Ltd. | Financial | Equity | 1.10% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.08% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.07% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
Polycab India Ltd. | Capital Goods | Equity | 1.02% |
Concord Biotech Ltd. | Healthcare | Equity | 1.02% |
Inox Wind Ltd. | Capital Goods | Equity | 1.01% |
Siemens Ltd. | Capital Goods | Equity | 1.01% |
Vesuvius India Ltd. | Construction | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Futures | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.91% |
Apar Industries Ltd. | Diversified | Equity | 0.90% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.89% |
Ambuja Cements Ltd. | Construction | Futures | 0.89% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.89% |
Max Estates Ltd. | Construction | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.56% |
Infosys Ltd. | Technology | Futures | 0.52% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.49% |
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 | -9.8% | -13.9% | 7.5% | 66.3% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 79 | 79 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
mfassist@itiorg.comWebsite
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,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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