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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 0.16% | — | — |
| ITI Liquid Fund - Direct Plan - Growth Option | — | 0.15% | — | — |
| One 97 Communications Limited | Financial Services | 0.09% | — | 578.6 |
| HDFC Bank Limited | Financial Services | 0.06% | — | — |
| Cummins India Limited | Capital Goods | 0.05% | — | 57.8 |
| Power Finance Corporation Limited | Financial Services | 0.05% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.03% | — | 67.4 |
| Adani Ports and Special Economic Zone Limited | Services | 0.03% | — | 163.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.03% | — | 49.5 |
| Shriram Finance Limited | Financial Services | 0.03% | — | — |
| IndusInd Bank Limited | Financial Services | 0.02% | — | — |
| Bandhan Bank Limited | Financial Services | 0.02% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 0.02% | — | 71.6 |
| RBL Bank Limited | Financial Services | 0.02% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.02% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Persistent Systems Limited | Information Technology | 0.02% | — | 49.3 |
| Hindustan Zinc Limited | Metals & Mining | 0.02% | — | 14.1 |
| HDFC Life Insurance Company Limited | Financial Services | 0.02% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.02% | — | 24.7 |
| Canara Bank | Financial Services | 0.01% | — | — |
| Bank of India | Financial Services | 0.01% | — | — |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.01% | — | 22.4 |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| Kalyan Jewellers India Limited | Consumer Durables | 0.01% | — | 42.3 |
| National Aluminium Company Limited | Metals & Mining | 0.01% | — | 9.3 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.01% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 0.01% | — | 163.7 |
| Jio Financial Services Limited | Financial Services | 0.01% | — | — |
| Adani Energy Solutions Limited | Power | 0.01% | — | 340.6 |
| ITC Limited | Fast Moving Consumer Goods | 0.01% | — | 17.4 |
| Punjab National Bank | Financial Services | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.93% · Nov 25 0.93% · Dec 25 0.93% · Jan 26 0.93% · Feb 26 0.93% · Mar 26 0.93% · Apr 26 1.84% · May 26 0.95% · Jun 26 1.83% · Jul 26 1.85% · Aug 26 1.81% · Sep 26 1.80%
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.
