1M
All
| NAV: 14 Jan 2025 | ₹9.12 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹781.09Cr |
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 | -7.0% | -7.0% | NA | -6.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 30 | 30 | NA | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.55% |
Nifty MidCap Select Index | Financial | ID | 3.71% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.11% |
Kei Industries Ltd. | Capital Goods | Equity | 2.90% |
Zomato Ltd. | Services | Equity | 2.84% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.81% |
ICICI Bank Ltd. | Financial | Equity | 2.78% |
NLC India Ltd. | Energy | Equity | 2.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.42% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.18% |
Reliance Industries Ltd. | Energy | Equity | 2.17% |
State Bank of India | Financial | Equity | 2.16% |
Interglobe Aviation Ltd. | Services | Equity | 2.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.99% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.93% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.80% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
PB Fintech Ltd. | Services | Equity | 1.60% |
Engineers India Ltd. | Construction | Equity | 1.54% |
Bharti Hexacom Ltd. | Communication | Equity | 1.52% |
Oberoi Realty Ltd. | Construction | Equity | 1.48% |
Coforge Ltd. | Technology | Equity | 1.47% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.34% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.30% |
The Indian Hotels Company Ltd. | Services | Equity | 1.29% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.25% |
NTPC Ltd. | Energy | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.13% |
Indian Bank | Financial | Equity | 1.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.05% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.03% |
JSW Infrastructure Ltd. | Services | Equity | 1.03% |
Persistent Systems Ltd. | Technology | Equity | 1.02% |
NMDC Ltd. | Metals & Mining | Equity | 1.02% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.01% |
The Phoenix Mills Ltd. | Construction | Equity | 1.00% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.98% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
JM Financial Ltd. | Financial | Equity | 0.94% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
NMDC Ltd. | Metals & Mining | Futures | 0.85% |
Zensar Technologies Ltd. | Technology | Equity | 0.79% |
LTIMindtree Ltd. | Technology | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.67% |
Sansera Engineering Ltd. | Automobile | Equity | 0.65% |
Transrail Lighting Ltd. | Energy | Equity | 0.63% |
KPIT Technologies Ltd. | Technology | Equity | 0.58% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.55% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.53% |
Godrej Properties Ltd. | Construction | Equity | 0.52% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.51% |
eClerx Services Ltd. | Services | Equity | 0.48% |
Larsen & Toubro Ltd. | Construction | Equity | 0.47% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.47% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.43% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.42% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.42% |
The Karnataka Bank Ltd. | Financial | Equity | 0.34% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
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
Vishal JajooAug 2024 - PresentView details
Vishal Jajoo
Aug 2024 - Present
View details
Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation 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
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