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1M
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NAV: 30 Oct 2025
₹10.12
Rating
NA
Min. SIP amount
₹500
Fund size
₹847.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.72% |
Interglobe Aviation Ltd. | Services | Equity | 3.51% |
ICICI Bank Ltd. | Financial | Equity | 2.86% |
Bharti Hexacom Ltd. | Communication | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
Bajaj Finance Ltd. | Financial | Equity | 2.38% |
Swiggy Ltd. | Services | Equity | 2.19% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.17% |
KFin Technologies Ltd. | Financial | Equity | 2.11% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.82% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.71% |
Cummins India Ltd. | Capital Goods | Equity | 1.70% |
Indusind Bank Ltd. | Financial | Equity | 1.68% |
Engineers India Ltd. | Construction | Equity | 1.60% |
The Phoenix Mills Ltd. | Construction | Equity | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.56% |
Indian Bank | Financial | Equity | 1.55% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
PNB Housing Finance Ltd. | Financial | Equity | 1.50% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.44% |
Kei Industries Ltd. | Capital Goods | Equity | 1.44% |
Godrej Properties Ltd. | Construction | Equity | 1.39% |
Infosys Ltd. | Technology | Equity | 1.34% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
KPIT Technologies Ltd. | Technology | Equity | 1.29% |
PB Fintech Ltd. | Services | Equity | 1.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.26% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.26% |
Supreme Industries Ltd. | Chemicals | Equity | 1.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.17% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.12% |
IIFL Finance Ltd. | Financial | Equity | 1.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
Bharat Forge Ltd. | Automobile | Equity | 1.03% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
UPL Ltd. | Chemicals | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
JSW Energy Ltd. | Capital Goods | Equity | 0.95% |
JSW Energy Ltd. | Capital Goods | Futures | 0.95% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.93% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.91% |
L&T Finance Ltd. | Financial | Equity | 0.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.88% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.84% |
Ashok Leyland Ltd. | Automobile | Equity | 0.78% |
LTIMindtree Ltd. | Technology | Equity | 0.75% |
Coforge Ltd. | Technology | Equity | 0.71% |
ITC Hotels Ltd. | Services | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Urban Company Ltd. | Consumer Staples | Equity | 0.65% |
CSB Bank Ltd. | Financial | Equity | 0.65% |
Oberoi Realty Ltd. | Construction | Equity | 0.64% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.64% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.64% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
Home First Finance Company India Ltd. | Financial | Equity | 0.60% |
Sansera Engineering Ltd. | Automobile | Equity | 0.58% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.57% |
Persistent Systems Ltd. | Technology | Equity | 0.54% |
Bank Of Baroda | Financial | Equity | 0.54% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.52% |
Hexaware Technologies Ltd. | Technology | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
HDB Financial Services Ltd. | Financial | Equity | 0.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.49% |
NLC India Ltd. | Energy | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.49% |
Manappuram Finance Ltd. | Financial | Equity | 0.46% |
Bajaj Finserv Ltd. | Financial | Equity | 0.43% |
Global Health Ltd. | Healthcare | Equity | 0.42% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.36% |
KSB Ltd. | Capital Goods | Equity | 0.32% |
BSE Ltd. | Services | Equity | 0.31% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.17% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 7.9% | 4.1% | 0.1% |
| Category average | NA | NA | 0.5% | NA |
| Rank with in category | 33 | 11 | 27 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
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
www.karvymfs.comCompare funds
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