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 | 70.09% |
| Corporate Debt | 15.61% |
| Cash & Equivalents | 9.99% |
| Government Securities | 4.31% |
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 |
|---|---|---|---|---|
| TREPS 03-Aug-2026 | — | 7.36% | 7.36 pp | — |
| 7.06% Government of India (10/04/2028) | — | 4.31% | -0.03 pp | — |
| ICICI Bank Limited | Financial Services | 4.09% | 0.46 pp | — |
| Bajaj Finance Ltd | Financial Services | 3.81% | 1.43 pp | — |
| HDFC Bank Limited | Financial Services | 3.66% | -0.14 pp | — |
| Shriram Finance Limited | Financial Services | 3.48% | 0.34 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.26% | -1.45 pp | 41.0 |
| Wockhardt Limited | Healthcare | 2.94% | 0.83 pp | 96.6 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | — | 2.87% | -0.02 pp | — |
| Laurus Labs Ltd | Healthcare | 2.75% | 0.25 pp | 122.5 |
| Net Receivables / (Payables) | — | 2.63% | -2.75 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 2.55% | -1.42 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.51% | 2.51 pp | — |
| Garware Hi-Tech Films Ltd | Capital Goods | 2.43% | 0.60 pp | 42.1 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.42% | 0.20 pp | 22.3 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | — | 2.26% | -0.01 pp | — |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | — | 2.13% | -0.02 pp | — |
| 7.23% Power Finance Corporation Limited (05/01/2027) | — | 2.12% | -0.01 pp | — |
| 7.71% REC Limited (26/02/2027) | — | 1.98% | -0.02 pp | — |
| RBL Bank Ltd | Financial Services | 1.66% | 1.66 pp | — |
| State Bank of India | Financial Services | 1.48% | -1.11 pp | — |
| Gokaldas Exports Limited | Textiles | 1.30% | 1.30 pp | 22.4 |
| Axis Bank Limited | Financial Services | 1.18% | -0.05 pp | — |
| IIFL Finance Limited | Financial Services | 1.16% | 1.16 pp | — |
| Dr. Lal PathLabs Ltd | Healthcare | 1.15% | 1.15 pp | 38.7 |
| Redington Ltd | Services | 1.14% | 1.14 pp | 23.3 |
| Titan Company Ltd | Consumer Durables | 1.13% | 1.13 pp | 76.4 |
| Yes Bank Limited | Financial Services | 1.12% | 1.12 pp | — |
| Gujarat Fluorochemicals Ltd | Chemicals | 1.11% | 1.11 pp | 69.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.10% | 1.10 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 1.09% | 1.09 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.08% | 1.08 pp | 83.9 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.08% | 1.08 pp | 111.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.07% | 1.07 pp | 48.6 |
| Eternal Limited | Consumer Services | 1.05% | -0.37 pp | 110.7 |
| AU Small Finance Bank Limited | Financial Services | 1.05% | 1.05 pp | — |
| One 97 Communications Ltd | Financial Services | 1.05% | -1.60 pp | 578.6 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.04% | 1.04 pp | 39.1 |
| IDFC First Bank Ltd | Financial Services | 1.03% | 1.03 pp | — |
| Grasim Industries Ltd | Construction Materials | 1.03% | 1.03 pp | 291.1 |
| SBI Funds Management Ltd | Financial Services | 1.02% | 1.02 pp | — |
| Pidilite Industries Ltd | Chemicals | 1.01% | 1.01 pp | 58.1 |
| L&T Finance Ltd | Financial Services | 1.00% | 1.00 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 0.99% | 0.99 pp | 31.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.97% | 0.97 pp | 59.9 |
| Oberoi Realty Limited | Realty | 0.97% | 0.97 pp | 29.6 |
| Infosys Limited | Information Technology | 0.96% | -0.94 pp | 13.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.96% | -0.16 pp | 13.9 |
| Affle 3i Ltd | Information Technology | 0.96% | 0.96 pp | 146.4 |
| Voltamp Transformers Ltd | Capital Goods | 0.94% | 0.94 pp | 33.5 |
| ABB India Ltd | Capital Goods | 0.94% | 0.94 pp | 92.3 |
| Cummins India Ltd | Capital Goods | 0.94% | 0.04 pp | 57.8 |
| Vedanta Ltd | Metals & Mining | 0.91% | -0.03 pp | 14.6 |
| Turtlemint Fintech Solutions Ltd | Financial Services | 0.85% | 0.85 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.73% | 0.10 pp | 74.7 |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | — | 0.57% | -0.00 pp | — |
| 7.59% National Housing Bank (08/09/2027) | — | 0.57% | -0.00 pp | — |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | — | 0.57% | -0.00 pp | — |
| Torrent Power Ltd | Power | 0.51% | -0.12 pp | 25.3 |
Expense 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.
