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NAV: 18 Nov 2025
₹27.32
Rating
3
Min. SIP amount
₹500
Fund size
₹1,325.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.92% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
ICICI Bank Ltd. | Financial | Equity | 3.29% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
ITC Ltd. | Consumer Staples | Equity | 2.02% |
Infosys Ltd. | Technology | Equity | 2.00% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.93% |
One97 Communications Ltd. | Services | Equity | 1.92% |
Solar Industries India Ltd. | Chemicals | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.76% |
Cummins India Ltd. | Capital Goods | Futures | 1.59% |
Wockhardt Ltd. | Healthcare | Equity | 1.52% |
TVS Motor Company Ltd. | Automobile | Equity | 1.48% |
The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.40% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Max Financial Services Ltd. | Financial | Equity | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.28% |
Eternal Ltd. | Services | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.24% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.24% |
Lupin Ltd. | Healthcare | Equity | 1.22% |
Marico Ltd. | Consumer Staples | Equity | 1.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Page Industries Ltd. | Textiles | Equity | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.13% |
Canara Bank | Financial | Equity | 1.13% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.13% |
Fiem Industries Ltd. | Automobile | Equity | 1.12% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Sobha Ltd. | Construction | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
IDFC First Bank Ltd. | Financial | Equity | 1.09% |
KPIT Technologies Ltd. | Technology | Equity | 1.09% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.06% |
SRF Ltd. | Chemicals | Equity | 1.06% |
Aditya Infotech Ltd. | Communication | Equity | 1.05% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.05% |
Triveni Turbine Ltd. | Construction | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Persistent Systems Ltd. | Technology | Equity | 1.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.01% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.99% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.97% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.96% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.96% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.81% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.77% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.76% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.73% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.70% |
Midwest Ltd. | Construction | Equity | 0.69% |
Linde India Ltd. | Chemicals | Equity | 0.69% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.69% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.62% |
Interglobe Aviation Ltd. | Services | Futures | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Euro Pratik Sales Ltd. | Consumer Discretionary | Equity | 0.49% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 21.3% | 20.0% | 16.7% |
| Category average | 7.0% | 19.3% | NA | NA |
| Rank with in category | 24 | 7 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 11.4% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 9.1% | 23.8% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.6% | 23.2% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.4% | 22.4% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.9% | 21.0% | 16,067.20 |
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
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
Fund management
Dhimant ShahAug 2022 - PresentView details
Dhimant Shah
Aug 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeDec 2022 - PresentView details
Rohan Korde
Dec 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
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
www.karvymfs.comCompare funds
ITI Multi Cap Fund Direct Growth
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