ITI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 94.65% |
| Cash & Equivalents | 5.31% |
| Pref Shares | 0.04% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 3.54% | -0.29 pp | — |
| TREPS 03-Aug-2026 | — | 3.34% | 3.34 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.13% | 0.36 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 2.97% | 0.45 pp | 48.6 |
| Bajaj Finance Ltd | Financial Services | 2.96% | 0.41 pp | — |
| Axis Bank Limited | Financial Services | 2.63% | -0.22 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.48% | 0.81 pp | 22.3 |
| State Bank of India | Financial Services | 2.45% | -0.22 pp | — |
| IIFL Finance Limited | Financial Services | 2.18% | 0.45 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.17% | -0.01 pp | 67.4 |
| Sansera Engineering Limited | Automobile and Auto Components | 2.02% | 0.17 pp | 87.0 |
| Sanghvi Movers Ltd | Services | 1.98% | 0.36 pp | 24.9 |
| Net Receivables / (Payables) | — | 1.97% | -1.22 pp | — |
| Aditya Birla Real Estate Ltd | Realty | 1.97% | -0.20 pp | 94.5 |
| ICICI Bank Limited | Financial Services | 1.97% | 0.15 pp | — |
| KEI Industries Ltd | Capital Goods | 1.93% | -0.04 pp | 42.7 |
| Kirloskar Pneumatic Company Ltd | Capital Goods | 1.86% | -0.12 pp | 16.6 |
| Usha Martin Ltd | Capital Goods | 1.79% | 0.08 pp | 37.5 |
| Park Medi World Ltd | Healthcare | 1.75% | 1.24 pp | — |
| Supriya Lifescience Limited | Healthcare | 1.74% | 0.28 pp | 38.5 |
| Standard Engineering Technology Ltd | Capital Goods | 1.73% | 0.39 pp | 197.6 |
| PNB Housing Finance Ltd | Financial Services | 1.69% | -0.28 pp | — |
| Cohance Lifesciences Ltd | Healthcare | 1.67% | -0.32 pp | 95.7 |
| Larsen and Toubro Ltd | Construction | 1.58% | -0.11 pp | 71.3 |
| Welspun Corp Ltd | Capital Goods | 1.57% | -0.13 pp | 81.9 |
| Sobha Ltd | Realty | 1.55% | -0.15 pp | 41.7 |
| Manappuram Finance Ltd | Financial Services | 1.55% | 0.26 pp | — |
| NTPC Ltd | Power | 1.53% | -0.32 pp | 13.2 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.44% | -0.06 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 1.42% | 0.56 pp | 31.0 |
| CSB Bank Ltd | Financial Services | 1.40% | -0.30 pp | — |
| Gandhar Oil Refinery India Ltd | Oil, Gas & Consumable Fuels | 1.39% | 1.39 pp | 9.4 |
| P N Gadgil Jewellers Ltd | Consumer Durables | 1.32% | -0.17 pp | 18.4 |
| Fusion Finance Ltd | Financial Services | 1.31% | 0.05 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.27% | 0.19 pp | 83.9 |
| Karur Vysya Bank Ltd | Financial Services | 1.23% | 0.12 pp | — |
| Five-Star Business Finance Ltd | Financial Services | 1.22% | 0.65 pp | — |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 1.20% | -0.57 pp | 48.3 |
| Housing and Urban Development Corporation Ltd | Financial Services | 1.17% | -0.22 pp | 13.5 |
| Supreme Petrochem Ltd | Chemicals | 1.17% | -0.13 pp | 31.5 |
| Kaveri Seed Company Ltd | Fast Moving Consumer Goods | 1.16% | -0.19 pp | 15.7 |
| IndusInd Bank Limited | Financial Services | 1.11% | 0.06 pp | — |
| Tata Power Company Ltd | Power | 1.10% | -0.25 pp | 130.5 |
| Voltamp Transformers Ltd | Capital Goods | 1.09% | -0.26 pp | 33.5 |
| RBL Bank Ltd | Financial Services | 1.09% | 0.06 pp | — |
| PG Electroplast Ltd | Consumer Durables | 1.06% | 0.09 pp | 127.8 |
| Shriram Finance Limited | Financial Services | 1.03% | 0.06 pp | — |
| CreditAccess Grameen Ltd | Financial Services | 0.99% | 0.14 pp | — |
| BEML Ltd | Capital Goods | 0.98% | -0.08 pp | 69.4 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.98% | 0.98 pp | 48.8 |
| ITC Hotels Ltd | Consumer Services | 0.96% | -0.04 pp | 39.9 |
| Lemon Tree Hotels Limited | Consumer Services | 0.95% | -0.12 pp | 73.4 |
| CMS Info Systems Ltd | Services | 0.93% | -0.18 pp | 11.5 |
| Urban Company Limited | Consumer Services | 0.89% | -0.21 pp | — |
| Kfin Technologies Ltd | Financial Services | 0.89% | -0.00 pp | 41.4 |
| Central Depository Services (India) Ltd | Financial Services | 0.85% | -0.00 pp | — |
| Engineers India Ltd | Construction | 0.82% | -0.15 pp | 25.7 |
| LG Electronics India Ltd | Consumer Durables | 0.80% | 0.12 pp | 64.1 |
| Shakti Pumps (India) Ltd | Capital Goods | 0.79% | -0.11 pp | 29.6 |
| JSW Energy Ltd | Power | 0.79% | -0.05 pp | 98.3 |
| Kotak Mahindra Bank Limited | Financial Services | 0.75% | -0.02 pp | — |
| Elecon Engineering Company Ltd | Capital Goods | 0.74% | -0.20 pp | 35.0 |
| Cummins India Ltd | Capital Goods | 0.73% | -0.00 pp | 57.8 |
| NBCC (India) Ltd | Construction | 0.69% | -0.01 pp | 32.2 |
| Eternal Limited | Consumer Services | 0.69% | 0.10 pp | 110.7 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.67% | 0.00 pp | 25.1 |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.61% | 0.55 pp | 43.7 |
| Sandhar Technologies Ltd | Automobile and Auto Components | 0.59% | 0.59 pp | 19.1 |
| TVS Motor Company Limited (Preference Share) | — | 0.04% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.31% · Nov 25 0.31% · Dec 25 0.57% · Jan 26 0.56% · Feb 26 0.56% · Mar 26 0.56% · Apr 26 1.87% · May 26 0.73% · Jun 26 0.93% · Jul 26 0.88% · Aug 26 0.90% · Sep 26 0.90%
Nil
The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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.
