1M
6M
1Y
All
| NAV: 21 Nov 2024 | ₹14.70 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹514.24Cr |
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 | -1.0% | 12.5% | 44.8% | 51.4% |
| Category average | NA | NA | 26.8% | NA |
| Rank with in category | 36 | 47 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.65% |
ICICI Bank Ltd. | Financial | Equity | 5.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.19% |
Reliance Industries Ltd. | Energy | Equity | 4.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.06% |
ITC Ltd. | Consumer Staples | Equity | 3.90% |
Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
Wockhardt Ltd. | Healthcare | Equity | 3.51% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.46% |
Siemens Ltd. | Capital Goods | Equity | 3.35% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.29% |
Graphite India Ltd. | Capital Goods | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.99% |
Power Finance Corporation Ltd. | Financial | Equity | 2.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.88% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.86% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 2.80% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.67% |
Ultratech Cement Ltd. | Construction | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.61% |
Solar Industries India Ltd. | Chemicals | Equity | 2.50% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.49% |
Craftsman Automation Ltd. | Automobile | Equity | 2.47% |
Praj Industries Ltd. | Capital Goods | Equity | 2.39% |
CESC Ltd. | Energy | Equity | 2.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.27% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
National Aluminium Company Ltd. | Metals & Mining | Futures | 1.46% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.88% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
www.karvymfs.comCompare funds
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