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| NAV: 18 Jul 2025 | ₹19.50 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹557.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.78% |
Reliance Industries Ltd. | Energy | Equity | 6.57% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
Infosys Ltd. | Technology | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
State Bank of India | Financial | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
ITC Ltd. | Consumer Staples | Equity | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
Wockhardt Ltd. | Healthcare | Equity | 2.08% |
NTPC Ltd. | Energy | Equity | 2.01% |
PNB Housing Finance Ltd. | Financial | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
JSW Energy Ltd. | Capital Goods | Equity | 1.58% |
KFin Technologies Ltd. | Financial | Equity | 1.51% |
Shriram Finance Ltd | Financial | Equity | 1.45% |
Tata Power Company Ltd. | Energy | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
Sanghvi Movers Ltd. | Construction | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.90% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.89% |
Coal India Ltd. | Energy | Equity | 0.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
Engineers India Ltd. | Construction | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.80% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.79% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.78% |
REC Ltd. | Financial | Equity | 0.76% |
The Ramco Cements Ltd. | Construction | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.71% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
DLF Ltd. | Construction | Equity | 0.64% |
BEML Ltd. | Capital Goods | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.57% |
The Indian Hotels Company Ltd. | Services | Equity | 0.56% |
Polycab India Ltd. | Capital Goods | Equity | 0.54% |
JIO Financial Services Ltd. | Financial | Equity | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
DLF Ltd. | Construction | Futures | 0.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.47% |
Siemens Energy India Ltd. | Energy | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
Manappuram Finance Ltd. | Financial | Equity | 0.33% |
KSB Ltd. | Capital Goods | Equity | 0.22% |
Trent Ltd. | Services | Equity | 0.22% |
REC Ltd. | Financial | Futures | 0.19% |
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 Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.9% | 19.5% | 15.7% |
| Category average | NA | -0.4% | 17.6% | NA |
| Rank with in category | NA | 72 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.3% | 23.8% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 5.3% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.3% | 21.4% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 0.1% | 20.0% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 4.4% | 19.4% | 16,617.33 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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%.
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Check past data
Fund management
Alok RanjanNov 2024 - PresentView details
Alok Ranjan
Nov 2024 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 2022 - 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
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.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.61%
3Y annualised returns higher than category average by 1.88%
Cons
1Y annualised returns lower than category average by 1.47%
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