ITI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.63% | -3.75% | — |
| 3 months | -1.63% | -2.38% | — |
| 6 months | +3.33% | +4.52% | — |
| 1 year | -1.10% | +0.36% | #25 of 36 Top 70% |
| 3 years | +8.35% | +8.79% | #18 of 30 Top 60% |
| 5 years | +7.39% | +8.39% | #15 of 20 Top 75% |
| 10 years | — | +9.72% | — |
| Since launch of NAV data | +7.05% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 16.6214 | 15.9224 |
| 3 months | 16.6214 | 15.9224 |
| 6 months | 16.6214 | 15.4093 |
| 1 year | 16.7928 | 15.3252 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +24.86% | -1.18% | +19.44% | +15.52% | +6.26% | -4.44% |
| Category median | +14.82% | +15.64% | +4.30% | +19.44% | +14.28% | +7.02% | -2.38% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.25 | 0.37 | Worse |
| Sortino ratio | 0.32 | 0.50 | Worse |
| Standard deviation | 9.25% | 8.38% | Worse |
| Maximum drawdown | -8.74% | -9.26% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 | 73.80% |
| Corporate Debt | 15.82% |
| Cash & Equivalents | 6.01% |
| Government Securities | 4.37% |
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 |
|---|---|---|---|---|
| 7.06% Government of India (10/04/2028) | — | 4.37% | 0.07 pp | — |
| ICICI Bank Limited | Financial Services | 4.21% | 0.30 pp | — |
| HDFC Bank Limited | Financial Services | 3.52% | -0.37 pp | — |
| Net Receivables / (Payables) | — | 3.29% | -1.28 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.24% | -0.98 pp | 40.9 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | — | 2.90% | 0.03 pp | — |
| TREPS 01-Sep-2026 | — | 2.72% | 2.72 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 2.58% | 0.03 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.44% | 0.99 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.37% | 0.20 pp | 21.6 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 2.29% | 0.03 pp | — |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | — | 2.16% | 0.04 pp | — |
| 7.23% Power Finance Corporation Limited (05/01/2027) | — | 2.15% | 0.04 pp | — |
| Laurus Labs Ltd | Healthcare | 2.11% | -0.18 pp | 122.0 |
| Wockhardt Limited | Healthcare | 2.06% | -0.84 pp | 94.2 |
| 7.71% REC Limited (26/02/2027) | — | 2.01% | 0.04 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.00% | 0.94 pp | — |
| Shriram Finance Limited | Financial Services | 1.97% | -1.47 pp | — |
| Garware Hi-Tech Films Ltd | Capital Goods | 1.96% | -0.30 pp | 40.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.63% | 1.63 pp | 26.1 |
| State Bank of India | Financial Services | 1.55% | -0.91 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.29% | 1.29 pp | 83.0 |
| Axis Bank Limited | Financial Services | 1.27% | -0.02 pp | — |
| IIFL Finance Limited | Financial Services | 1.25% | 0.29 pp | — |
| RBL Bank Ltd | Financial Services | 1.21% | -0.41 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.21% | 1.21 pp | 18.2 |
| Gujarat Fluorochemicals Ltd | Chemicals | 1.21% | 1.21 pp | 69.9 |
| Titan Company Ltd | Consumer Durables | 1.20% | 0.18 pp | 76.3 |
| Dr. Lal PathLabs Ltd | Healthcare | 1.19% | 0.20 pp | 38.4 |
| Eternal Limited | Consumer Services | 1.16% | 1.16 pp | 111.0 |
| Redington Ltd | Services | 1.16% | 1.16 pp | 23.6 |
| Hindalco Industries Ltd | Metals & Mining | 1.15% | 1.15 pp | 16.0 |
| Yes Bank Limited | Financial Services | 1.14% | 1.14 pp | — |
| Grasim Industries Limited | Construction Materials | 1.14% | 0.11 pp | 282.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.13% | 0.06 pp | — |
| Aarti Industries Ltd | Chemicals | 1.12% | 1.12 pp | 32.6 |
| Voltamp Transformers Ltd | Capital Goods | 1.12% | 0.14 pp | 33.7 |
| Aditya Birla Capital Ltd | Financial Services | 1.12% | 0.07 pp | — |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.12% | 1.12 pp | 39.6 |
| AU Small Finance Bank Limited | Financial Services | 1.11% | 1.11 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.09% | 1.09 pp | 47.7 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.07% | 1.07 pp | 61.8 |
| Pidilite Industries Ltd | Chemicals | 1.07% | 1.07 pp | 59.0 |
| IDFC First Bank Ltd | Financial Services | 1.07% | 1.07 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.04% | 0.34 pp | 73.1 |
| L&T Finance Ltd | Financial Services | 1.04% | 1.04 pp | — |
| One 97 Communications Ltd | Financial Services | 1.04% | -1.68 pp | 580.7 |
| LG Electronics India Ltd | Consumer Durables | 1.04% | 1.04 pp | 65.9 |
| Turtlemint Fintech Solutions Ltd | Financial Services | 1.03% | 0.07 pp | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.03% | -0.06 pp | 105.1 |
| Hindustan Copper Ltd | Metals & Mining | 1.02% | 1.02 pp | 40.6 |
| Tech Mahindra Limited | Information Technology | 1.01% | 1.01 pp | 39.4 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.01% | 1.01 pp | 316.1 |
| Oberoi Realty Limited | Realty | 1.01% | 1.01 pp | 29.4 |
| ABB India Ltd | Capital Goods | 1.00% | 0.04 pp | 93.9 |
| Affle 3i Ltd | Information Technology | 0.98% | 0.98 pp | 139.9 |
| Infosys Limited | Information Technology | 0.98% | 0.13 pp | 13.8 |
| Vedanta Ltd | Metals & Mining | 0.98% | 0.01 pp | 14.3 |
| Endurance Technologies Ltd | Automobile and Auto Components | 0.97% | 0.97 pp | 46.6 |
| Poonawalla Fincorp Ltd | Financial Services | 0.95% | 0.95 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 0.93% | 0.93 pp | 30.0 |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | — | 0.58% | 0.01 pp | — |
| 7.59% National Housing Bank (08/09/2027) | — | 0.58% | 0.01 pp | — |
| Esds Software Solution Ltd | Information Technology | 0.57% | 0.57 pp | — |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | — | 0.57% | 0.01 pp | — |
| 360 One Wam Ltd | Financial Services | 0.49% | 0.49 pp | — |
| 7.06% Government of India (10/04/2028) | — | 0.04% | — | — |
| ICICI Bank Limited | Financial Services | 0.04% | — | — |
| HDFC Bank Limited | Financial Services | 0.04% | — | — |
| Net Receivables / (Payables) | — | 0.03% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 40.9 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | — | 0.03% | — | — |
| TREPS 01-Sep-2026 | — | 0.03% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 0.03% | — | — |
| Bajaj Finance Limited | Financial Services | 0.02% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.02% | — | 21.6 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 0.02% | — | — |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | — | 0.02% | — | — |
| 7.23% Power Finance Corporation Limited (05/01/2027) | — | 0.02% | — | — |
| Laurus Labs Limited | Healthcare | 0.02% | — | 122.0 |
| Wockhardt Limited | Healthcare | 0.02% | — | 94.2 |
| 7.71% REC Limited (26/02/2027) | — | 0.02% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Shriram Finance Limited | Financial Services | 0.02% | — | — |
| Garware Hi-Tech Films Limited | Capital Goods | 0.02% | — | 40.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.02% | — | 26.1 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.01% | — | 83.0 |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| IIFL Finance Limited | Financial Services | 0.01% | — | — |
| Gujarat Fluorochemicals Limited | Chemicals | 0.01% | — | 69.9 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.01% | — | 18.2 |
| RBL Bank Limited | Financial Services | 0.01% | — | — |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.3 |
| Dr. Lal Path Labs Limited | Healthcare | 0.01% | — | 38.4 |
| Eternal Limited | Consumer Services | 0.01% | — | 111.0 |
| Redington Limited | Services | 0.01% | — | 23.6 |
| Hindalco Industries Limited | Metals & Mining | 0.01% | — | 16.0 |
| Grasim Industries Limited | Construction Materials | 0.01% | — | 282.5 |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.01% | — | — |
| Aarti Industries Limited | Chemicals | 0.01% | — | 32.6 |
| Aditya Birla Capital Limited | Financial Services | 0.01% | — | — |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.01% | — | 39.6 |
| Voltamp Transformers Limited | Capital Goods | 0.01% | — | 33.7 |
| AU Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 47.7 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.01% | — | 61.8 |
| IDFC First Bank Limited | Financial Services | 0.01% | — | — |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 59.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.01% | — | 73.1 |
| L&T Finance Limited | Financial Services | 0.01% | — | — |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 65.9 |
| One 97 Communications Limited | Financial Services | 0.01% | — | 580.7 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.01% | — | 105.1 |
| Turtlemint Fintech Solutions Limited | Financial Services | 0.01% | — | — |
| Hindustan Copper Limited | Metals & Mining | 0.01% | — | 40.6 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.01% | — | 316.1 |
| Oberoi Realty Limited | Realty | 0.01% | — | 29.4 |
| Tech Mahindra Limited | Information Technology | 0.01% | — | 39.4 |
| ABB India Limited | Capital Goods | 0.01% | — | 93.9 |
| Affle 3i Limited | Information Technology | 0.01% | — | 139.9 |
| Infosys Limited | Information Technology | 0.01% | — | 13.8 |
| Vedanta Limited | Metals & Mining | 0.01% | — | 14.3 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.01% | — | 46.6 |
| Poonawalla Fincorp Limited | Financial Services | 0.01% | — | — |
| Jubilant Ingrevia Limited | Chemicals | 0.01% | — | 30.0 |
| 7.59% National Housing Bank (08/09/2027) | — | 0.01% | — | — |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | — | 0.01% | — | — |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | — | 0.01% | — | — |
| ESDS Software Solution Ltd | Information Technology | 0.01% | — | — |
| 360 One WAM Limited | Financial Services | 0.00% | — | — |
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 0.63% · Nov 25 0.63% · Dec 25 0.63% · Jan 26 0.65% · Feb 26 0.65% · Mar 26 0.65% · Apr 26 1.55% · May 26 0.75% · Jun 26 1.60% · Jul 26 1.61% · Aug 26 1.68% · Sep 26 1.60%
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load: i. 0.50% if redeemed or switchedout on or before completion of 3 months from the date of allotment of units ii. Nil, if redeemed or switched out after complep from the date of allotment of units.
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be 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.
