ITI Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 68.97% |
| Cash & Equivalents | 17.66% |
| Mutual Funds | 13.37% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Growth Option | — | 13.37% | 2.68 pp | — |
| Net Receivables / (Payables) | — | 11.70% | -3.49 pp | — |
| One 97 Communications Ltd | Financial Services | 6.44% | 2.17 pp | 578.6 |
| TREPS 03-Aug-2026 | — | 5.96% | 5.96 pp | — |
| HDFC Bank Limited | Financial Services | 5.47% | 0.92 pp | — |
| Power Finance Corporation Ltd | Financial Services | 5.28% | 0.75 pp | — |
| Cummins India Ltd | Capital Goods | 4.81% | 1.08 pp | 57.8 |
| Shriram Finance Limited | Financial Services | 4.37% | 2.34 pp | — |
| RBL Bank Ltd | Financial Services | 3.86% | 1.05 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.29% | 0.74 pp | 67.4 |
| Adani Ports and Special Economic Zone Ltd | Services | 3.06% | 0.63 pp | 163.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.86% | 0.22 pp | 49.5 |
| Eternal Limited | Consumer Services | 2.37% | 1.69 pp | 110.7 |
| Bandhan Bank Ltd | Financial Services | 2.12% | 0.15 pp | — |
| Laurus Labs Ltd | Healthcare | 1.74% | 0.88 pp | 122.5 |
| REC Ltd | Financial Services | 1.65% | 0.46 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 1.64% | 0.39 pp | 71.6 |
| Aditya Birla Capital Ltd | Financial Services | 1.59% | -0.00 pp | — |
| Ambuja Cements Ltd | Construction Materials | 1.53% | 0.31 pp | 24.7 |
| AU Small Finance Bank Limited | Financial Services | 1.47% | 1.47 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.44% | -1.80 pp | — |
| Info Edge (India) Ltd | Consumer Services | 1.33% | 0.49 pp | 14.3 |
| Canara Bank Ltd | Financial Services | 1.31% | 0.16 pp | — |
| Hindustan Zinc Ltd | Metals & Mining | 1.30% | 0.13 pp | 14.1 |
| IndusInd Bank Limited | Financial Services | 1.30% | 0.34 pp | — |
| Bank of India Ltd | Financial Services | 1.21% | 0.21 pp | — |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 1.16% | 1.16 pp | 22.4 |
| Kalyan Jewellers India Limited | Consumer Durables | 1.05% | 0.55 pp | 42.3 |
| Max Financial Services Ltd | Financial Services | 1.01% | -0.36 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.94% | 0.94 pp | 163.7 |
| National Aluminium Co Ltd | Metals & Mining | 0.92% | 0.92 pp | 9.3 |
| Adani Energy Solutions Ltd | Power | 0.78% | 0.78 pp | 340.6 |
| Jio Financial Services Limited | Financial Services | 0.76% | 0.17 pp | — |
| Punjab National Bank | Financial Services | 0.51% | 0.11 pp | — |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.40% | -0.09 pp | — |
Expense ratio by month: Oct 25 0.21% · Nov 25 0.21% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 1.15% · May 26 0.26% · Jun 26 1.13% · Jul 26 1.15% · Aug 26 1.11% · Sep 26 1.11%
10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load: i. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units ii. Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
