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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 17 Dec 2025
₹18.88
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,283.42Cr
Returns 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 | 5.49% |
ICICI Bank Ltd. | Financial | Equity | 4.77% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.24% |
State Bank of India | Financial | Equity | 2.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Vedanta Ltd. | Metals & Mining | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
NTPC Ltd. | Energy | Equity | 1.61% |
Ather Energy Ltd. | Automobile | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Futures | 1.58% |
The Federal Bank Ltd. | Financial | Equity | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.45% |
One97 Communications Ltd. | Services | Futures | 1.45% |
Fiem Industries Ltd. | Automobile | Equity | 1.44% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
Cemindia Projects Ltd. | Construction | Equity | 1.39% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.32% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Max Financial Services Ltd. | Financial | Equity | 1.26% |
Infosys Ltd. | Technology | Equity | 1.26% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.23% |
The Indian Hotels Company Ltd. | Services | Equity | 1.22% |
Canara Bank | Financial | Equity | 1.19% |
United Spirits Ltd. | Consumer Staples | Equity | 1.18% |
Linde India Ltd. | Chemicals | Equity | 1.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Futures | 1.09% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.09% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.07% |
Aditya Infotech Ltd. | Communication | Equity | 1.07% |
LTIMindtree Ltd. | Technology | Equity | 1.06% |
Eternal Ltd. | Services | Equity | 1.05% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
Siemens Energy India Ltd. | Energy | Equity | 1.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
Arvind Ltd. | Textiles | Equity | 0.99% |
Bharat Forge Ltd. | Automobile | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.98% |
Wockhardt Ltd. | Healthcare | Equity | 0.95% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.94% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.94% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.91% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.89% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.88% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
Biocon Ltd. | Healthcare | Equity | 0.77% |
Tata Motors Ltd. | Automobile | Equity | 0.76% |
Manappuram Finance Ltd. | Financial | Equity | 0.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.74% |
Concord Biotech Ltd. | Healthcare | Equity | 0.73% |
Studds Accessories Ltd. | Automobile | Equity | 0.73% |
Urban Company Ltd. | Consumer Staples | Equity | 0.73% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.72% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
Vesuvius India Ltd. | Construction | Equity | 0.66% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.55% |
Max Estates Ltd. | Construction | Equity | 0.51% |
Trent Ltd. | Services | Futures | 0.50% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.42% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.38% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.28% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.24% |
PNB Housing Finance Ltd. | Financial | Equity | 0.15% |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.1% | -0.4% | 90.3% |
| Category average | NA | NA | -1.3% | NA |
| Rank with in category | 59 | 55 | 59 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.8% | 22.2% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.6% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.8% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.8% | 18.1% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
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 ShahJan 2023 - PresentView details
Dhimant Shah
Jan 2023 - 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 KordeJan 2023 - PresentView details
Rohan Korde
Jan 2023 - 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.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.45%
Cons
1Y annualised returns lower than category average by 0.15%
Compare funds
ITI Flexi Cap Fund Direct Growth
VS
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