1M
6M
1Y
3Y
5Y
All
| NAV: 04 Nov 2024 | ₹26.24 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,425.12Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.7% | 19.0% | 18.4% | 19.3% |
| Category average | 38.4% | 18.2% | NA | NA |
| Rank with in category | 12 | 6 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 45.3% | 24.7% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 3 | 41.8% | 20.2% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 46.7% | 19.0% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 42.2% | 18.5% | 3,961.65 |
Quant Active Fund Direct Growth | 4 | 34.0% | 18.0% | 11,229.42 |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.36% |
ICICI Bank Ltd. | Financial | Equity | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
Lupin Ltd. | Healthcare | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 1.94% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
Zomato Ltd. | Services | Equity | 1.75% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.72% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.53% |
Mphasis Ltd. | Technology | Equity | 1.52% |
Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Max Financial Services Ltd. | Financial | Equity | 1.50% |
REC Ltd. | Financial | Futures | 1.48% |
Power Finance Corporation Ltd. | Financial | Equity | 1.43% |
Biocon Ltd. | Healthcare | Equity | 1.39% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.37% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
Fiem Industries Ltd. | Automobile | Equity | 1.33% |
Inox Wind Ltd. | Capital Goods | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Tata Communications Ltd. | Communication | Equity | 1.26% |
Page Industries Ltd. | Textiles | Equity | 1.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.21% |
Indian Bank | Financial | Equity | 1.20% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
KPIT Technologies Ltd. | Technology | Equity | 1.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.10% |
TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.09% |
ABB India Ltd. | Capital Goods | Equity | 1.09% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
NA | NA | Equity | 1.06% |
State Bank of India | Financial | Equity | 1.05% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.03% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.02% |
Thermax Ltd. | Capital Goods | Equity | 1.02% |
The Indian Hotels Company Ltd. | Services | Equity | 1.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.01% |
Thomas Cook (India) Ltd. | Services | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.99% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.98% |
Rites Ltd. | Construction | Equity | 0.98% |
Sobha Ltd. | Construction | Equity | 0.98% |
CESC Ltd. | Energy | Equity | 0.97% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.93% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.91% |
Timken India Ltd. | Capital Goods | Equity | 0.90% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.90% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.82% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
JNK India Ltd. | Capital Goods | Equity | 0.80% |
PNC Infratech Ltd. | Construction | Equity | 0.73% |
Jupiter Wagons Ltd. | Services | Equity | 0.71% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.64% |
Man Industries (India) Ltd. | Metals & Mining | Equity | 0.61% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.57% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.54% |
Spicejet Ltd. | Services | Equity | 0.51% |
IIFL Finance Ltd. | Financial | Equity | 0.46% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.24% |
HDFC Bank Ltd. | Financial | Futures | 0.18% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 | ₹1,000 |
| 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
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