1M
All
| NAV: 18 Feb 2025 | ₹8.49 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹783.37Cr |
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 & MidCap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -10.0% | -10.0% | NA | -15.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 39 | 39 | NA | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Kei Industries Ltd. | Capital Goods | Equity | 2.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.56% |
Reliance Industries Ltd. | Energy | Equity | 2.40% |
NLC India Ltd. | Energy | Equity | 2.39% |
State Bank of India | Financial | Equity | 2.22% |
Interglobe Aviation Ltd. | Services | Equity | 2.07% |
Bajaj Finance Ltd. | Financial | Equity | 2.03% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.99% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.99% |
Cummins India Ltd. | Capital Goods | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.63% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.62% |
Engineers India Ltd. | Construction | Equity | 1.53% |
Bharti Hexacom Ltd. | Communication | Equity | 1.50% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.47% |
PB Fintech Ltd. | Services | Equity | 1.39% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.29% |
Zomato Ltd. | Services | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.27% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.25% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.24% |
Indian Bank | Financial | Equity | 1.24% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
The Indian Hotels Company Ltd. | Services | Equity | 1.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
L&T Finance Ltd. | Financial | Equity | 1.12% |
PNB Housing Finance Ltd. | Financial | Equity | 1.11% |
Godrej Properties Ltd. | Construction | Equity | 1.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.05% |
TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
KPIT Technologies Ltd. | Technology | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
Persistent Systems Ltd. | Technology | Equity | 1.00% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.99% |
Zensar Technologies Ltd. | Technology | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Futures | 0.96% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.95% |
JSW Infrastructure Ltd. | Services | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.90% |
JM Financial Ltd. | Financial | Equity | 0.84% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.82% |
LTIMindtree Ltd. | Technology | Equity | 0.82% |
Oberoi Realty Ltd. | Construction | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.79% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.74% |
Polycab India Ltd. | Capital Goods | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.71% |
Havells India Ltd. | Capital Goods | Equity | 0.71% |
Transrail Lighting Ltd. | Energy | Equity | 0.68% |
Angel One Ltd. | Financial | Equity | 0.68% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.64% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.61% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.61% |
Juniper Hotels Ltd. | Services | Equity | 0.59% |
Sansera Engineering Ltd. | Automobile | Equity | 0.58% |
IDBI Bank Ltd. | Financial | Equity | 0.57% |
The Phoenix Mills Ltd. | Construction | Equity | 0.56% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.53% |
Union Bank of India | Financial | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.49% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.48% |
Axis Bank Ltd. | Financial | Equity | 0.48% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.46% |
eClerx Services Ltd. | Services | Equity | 0.45% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.44% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.42% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.37% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.27% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.17% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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 KordeAug 2024 - PresentView details
Rohan Korde
Aug 2024 - 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
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