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 |
|---|---|---|---|---|
| 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% | — | 41.0 |
| 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% | — | 22.3 |
| 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% | — | 122.5 |
| Wockhardt Limited | Healthcare | 0.02% | — | 96.6 |
| 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% | — | 42.1 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.02% | — | 28.3 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.01% | — | 83.9 |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| IIFL Finance Limited | Financial Services | 0.01% | — | — |
| Gujarat Fluorochemicals Limited | Chemicals | 0.01% | — | 69.5 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.01% | — | 18.7 |
| RBL Bank Limited | Financial Services | 0.01% | — | — |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.4 |
| Dr. Lal Path Labs Limited | Healthcare | 0.01% | — | 38.7 |
| Eternal Limited | Consumer Services | 0.01% | — | 110.7 |
| Redington Limited | Services | 0.01% | — | 23.3 |
| Hindalco Industries Limited | Metals & Mining | 0.01% | — | 16.1 |
| Grasim Industries Limited | Construction Materials | 0.01% | — | 291.1 |
| Yes Bank Limited | Financial Services | 0.01% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.01% | — | — |
| Aarti Industries Limited | Chemicals | 0.01% | — | 33.0 |
| Aditya Birla Capital Limited | Financial Services | 0.01% | — | — |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.01% | — | 39.1 |
| Voltamp Transformers Limited | Capital Goods | 0.01% | — | 33.5 |
| AU Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 48.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.01% | — | 59.9 |
| IDFC First Bank Limited | Financial Services | 0.01% | — | — |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 58.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.01% | — | 74.7 |
| L&T Finance Limited | Financial Services | 0.01% | — | — |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 64.1 |
| One 97 Communications Limited | Financial Services | 0.01% | — | 578.6 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.01% | — | 111.2 |
| Turtlemint Fintech Solutions Limited | Financial Services | 0.01% | — | — |
| Hindustan Copper Limited | Metals & Mining | 0.01% | — | 40.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.01% | — | 321.6 |
| Oberoi Realty Limited | Realty | 0.01% | — | 29.6 |
| Tech Mahindra Limited | Information Technology | 0.01% | — | 39.1 |
| ABB India Limited | Capital Goods | 0.01% | — | 92.3 |
| Affle 3i Limited | Information Technology | 0.01% | — | 146.4 |
| Infosys Limited | Information Technology | 0.01% | — | 13.4 |
| Vedanta Limited | Metals & Mining | 0.01% | — | 14.6 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.01% | — | 49.0 |
| Poonawalla Fincorp Limited | Financial Services | 0.01% | — | — |
| Jubilant Ingrevia Limited | Chemicals | 0.01% | — | 31.0 |
| 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 2.37% · Nov 25 2.37% · Dec 25 2.37% · Jan 26 2.39% · Feb 26 2.39% · Mar 26 2.39% · Apr 26 3.21% · May 26 2.40% · Jun 26 3.25% · Jul 26 3.26% · Aug 26 3.33% · Sep 26 3.25%
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.
