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F&O
1M
6M
1Y
All
NAV: 22 Sep 2025
₹15.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹521.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.59% |
ICICI Bank Ltd. | Financial | Equity | 5.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.88% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.51% |
Wockhardt Ltd. | Healthcare | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 4.14% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.88% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.73% |
Solar Industries India Ltd. | Chemicals | Equity | 3.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 3.33% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.20% |
Anant Raj Ltd. | Construction | Equity | 2.99% |
Vedanta Ltd. | Metals & Mining | Equity | 2.97% |
Ultratech Cement Ltd. | Construction | Equity | 2.92% |
State Bank of India | Financial | Equity | 2.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.89% |
CESC Ltd. | Energy | Equity | 2.75% |
ITC Ltd. | Consumer Staples | Equity | 2.75% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 2.62% |
Graphite India Ltd. | Capital Goods | Equity | 2.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.44% |
Siemens Energy India Ltd. | Energy | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.86% |
RBL Bank Ltd. | Financial | Equity | 1.85% |
Persistent Systems Ltd. | Technology | Futures | 1.53% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.50% |
Siemens Ltd. | Capital Goods | Equity | 1.33% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.67% |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 14.5% | 1.3% | 54.0% |
| Category average | NA | NA | -3.3% | NA |
| Rank with in category | 66 | 24 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 0.4% | 22.9% | 3,666.47 |
HDFC Flexi Cap Fund Growth | 5 | 4.7% | 22.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.1% | 21.3% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.9% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -3.2% | 18.6% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 2.30%
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
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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