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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 18 Dec 2025
₹19.69
Rating
4
Min. SIP amount
₹500
Fund size
₹535.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.13% |
HDFC Bank Ltd. | Financial | Equity | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 6.25% |
Bharti Airtel Ltd. | Communication | Equity | 4.30% |
Axis Bank Ltd. | Financial | Equity | 3.77% |
State Bank of India | Financial | Equity | 3.70% |
Larsen & Toubro Ltd. | Construction | Equity | 3.33% |
Bajaj Finance Ltd. | Financial | Equity | 2.83% |
Infosys Ltd. | Technology | Equity | 2.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.04% |
Eternal Ltd. | Services | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.79% |
Shriram Finance Ltd | Financial | Equity | 1.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.55% |
JSW Energy Ltd. | Capital Goods | Equity | 1.54% |
NTPC Ltd. | Energy | Equity | 1.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
KFin Technologies Ltd. | Financial | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Canara Bank | Financial | Equity | 1.21% |
IIFL Finance Ltd. | Financial | Equity | 1.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
PNB Housing Finance Ltd. | Financial | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
Swiggy Ltd. | Services | Equity | 1.06% |
HDFC Bank Ltd. | Financial | Futures | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Hexaware Technologies Ltd. | Technology | Equity | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.87% |
The Indian Hotels Company Ltd. | Services | Equity | 0.87% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Sanghvi Movers Ltd. | Construction | Equity | 0.72% |
Grasim Industries Ltd. | Construction | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Bank Of Baroda | Financial | Equity | 0.58% |
DLF Ltd. | Construction | Equity | 0.57% |
CSB Bank Ltd. | Financial | Equity | 0.57% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.56% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Engineers India Ltd. | Construction | Equity | 0.50% |
Adani Power Ltd. | Energy | Equity | 0.49% |
KSB Ltd. | Capital Goods | Equity | 0.46% |
Siemens Energy India Ltd. | Energy | Equity | 0.46% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.46% |
DLF Ltd. | Construction | Futures | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Futures | 0.33% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.8% | 15.1% | 14.6% |
| Category average | NA | 3.8% | 14.6% | NA |
| Rank with in category | NA | 78 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 19.4% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 6.5% | 18.5% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 8.3% | 18.2% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.2% | 16.2% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 5.2% | 15.9% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
Alok RanjanNov 2024 - PresentView details
Alok Ranjan
Nov 2024 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 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
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 Large Cap
Pros
Lower expense ratio: 0.52%
3Y annualised returns higher than category average by 0.5%
Cons
1Y annualised returns lower than category average by 3.14%
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