1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹25.74 |
| 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 | 32.6% | 20.1% | 18.1% | 18.7% |
| Category average | 31.1% | 18.6% | NA | NA |
| Rank with in category | 14 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 35.6% | 26.1% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 39.9% | 25.8% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.8% | 20.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 37.0% | 19.3% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 35.5% | 19.3% | 3,961.65 |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.52% |
ICICI Bank Ltd. | Financial | Equity | 3.07% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Lupin Ltd. | Healthcare | Equity | 2.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.88% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.69% |
Max Financial Services Ltd. | Financial | Equity | 1.69% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.67% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Zomato Ltd. | Services | Equity | 1.53% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.43% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.41% |
Solar Industries India Ltd. | Chemicals | Equity | 1.41% |
Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.36% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
Page Industries Ltd. | Textiles | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.28% |
Inox Wind Ltd. | Capital Goods | Equity | 1.27% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.23% |
Fiem Industries Ltd. | Automobile | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.16% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.15% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.13% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.07% |
The Indian Hotels Company Ltd. | Services | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 1.05% |
NA | NA | Equity | 1.05% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.03% |
Thermax Ltd. | Capital Goods | Equity | 1.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Thomas Cook (India) Ltd. | Services | Equity | 1.02% |
KPIT Technologies Ltd. | Technology | Equity | 1.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.01% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.01% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 1.00% |
CESC Ltd. | Energy | Equity | 0.99% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.99% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.99% |
One97 Communications Ltd. | Services | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
REC Ltd. | Financial | Futures | 0.97% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.96% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.95% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.92% |
Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.89% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.87% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.87% |
Timken India Ltd. | Capital Goods | Equity | 0.85% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.83% |
Indo Count Industries Ltd. | Textiles | Equity | 0.82% |
Jupiter Wagons Ltd. | Services | Equity | 0.75% |
Epigral Ltd. | Chemicals | Equity | 0.74% |
HEG Ltd. | Construction | Equity | 0.70% |
Biocon Ltd. | Healthcare | Equity | 0.63% |
Spicejet Ltd. | Services | Equity | 0.51% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.18% |
JNK India Ltd. | Capital Goods | Equity | 0.06% |
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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