1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹19.74 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹370.01Cr |
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 Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 26.2% | 15.9% | 18.7% |
| Category average | NA | 25.4% | 15.6% | NA |
| Rank with in category | NA | 38 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.50% |
Reliance Industries Ltd. | Energy | Equity | 6.39% |
ICICI Bank Ltd. | Financial | Equity | 6.31% |
Infosys Ltd. | Technology | Equity | 5.87% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 3.52% |
State Bank of India | Financial | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
NTPC Ltd. | Energy | Equity | 2.52% |
Wockhardt Ltd. | Healthcare | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
Life Insurance Corporation of India | Insurance | Equity | 1.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.37% |
Bank Of Baroda | Financial | Equity | 1.37% |
Bajaj Auto Ltd. | Automobile | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.19% |
REC Ltd. | Financial | Equity | 1.16% |
Mastek Ltd. | Technology | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
Dabur India Ltd. | Consumer Staples | Equity | 1.12% |
Engineers India Ltd. | Construction | Equity | 1.11% |
Coal India Ltd. | Energy | Equity | 1.10% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.06% |
eClerx Services Ltd. | Services | Equity | 1.06% |
KPI Green Energy Ltd. | Energy | Equity | 1.02% |
Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.97% |
GAIL (India) Ltd. | Energy | Equity | 0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
DLF Ltd. | Construction | Equity | 0.93% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Siemens Ltd. | Capital Goods | Equity | 0.89% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.85% |
KNR Constructions Ltd. | Construction | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
JIO Financial Services Ltd. | Financial | Equity | 0.81% |
Container Corporation Of India Ltd. | Services | Equity | 0.79% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.77% |
Ircon International Ltd. | Construction | Equity | 0.73% |
Sanghvi Movers Ltd. | Construction | Equity | 0.73% |
Max Estates Ltd. | Construction | Equity | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.71% |
Vinati Organics Ltd. | Chemicals | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Manappuram Finance Ltd. | Financial | Equity | 0.66% |
Grasim Industries Ltd. | Construction | Equity | 0.64% |
Ambuja Cements Ltd. | Construction | Equity | 0.64% |
Aavas Financiers Ltd. | Financial | Equity | 0.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Brigade Enterprises Ltd. | Construction | Equity | 0.57% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.56% |
Spicejet Ltd. | Services | Equity | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1% 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
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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