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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 18 Dec 2025
₹11.51
Rating
NA
Min. SIP amount
₹500
Fund size
₹339.70Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.80% |
ITC Ltd. | Consumer Staples | Equity | 5.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.61% |
Eternal Ltd. | Services | Equity | 3.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.96% |
Interglobe Aviation Ltd. | Services | Equity | 2.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.49% |
TVS Motor Company Ltd. | Automobile | Equity | 2.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
Trent Ltd. | Services | Equity | 1.93% |
Tata Power Company Ltd. | Energy | Equity | 1.85% |
Hero Motocorp Ltd. | Automobile | Equity | 1.83% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.78% |
Asian Paints Ltd. | Chemicals | Equity | 1.73% |
Eicher Motors Ltd. | Automobile | Equity | 1.69% |
Bajaj Auto Ltd. | Automobile | Equity | 1.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
Reliance Industries Ltd. | Energy | Equity | 1.50% |
The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.43% |
Ather Energy Ltd. | Automobile | Equity | 1.42% |
Nestle India Ltd. | Consumer Staples | Equity | 1.27% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.27% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.24% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.19% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.09% |
United Spirits Ltd. | Consumer Staples | Equity | 1.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
Canara Bank | Financial | Equity | 1.06% |
Vishal Mega Mart Ltd. | Services | Equity | 1.06% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.05% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.04% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.04% |
Urban Company Ltd. | Consumer Staples | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 1.02% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
Indus Towers Ltd. | Communication | Equity | 0.99% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.97% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.96% |
Marico Ltd. | Consumer Staples | Equity | 0.96% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.96% |
DLF Ltd. | Construction | Equity | 0.95% |
Adani Power Ltd. | Energy | Equity | 0.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
Astral Ltd. | Chemicals | Equity | 0.88% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.88% |
HDB Financial Services Ltd. | Financial | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.82% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.79% |
Abbott India Ltd. | Healthcare | Equity | 0.75% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.74% |
Go Fashion (India) Ltd. | Services | Equity | 0.67% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | -1.5% | 5.5% | 16.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 9 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
Dhimant ShahFeb 2025 - PresentView details
Dhimant Shah
Feb 2025 - 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 KordeFeb 2025 - PresentView details
Rohan Korde
Feb 2025 - 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 BhatiaFeb 2025 - PresentView details
Rajesh Bhatia
Feb 2025 - 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
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