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. 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.80% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.74% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 3.57% | — | — |
| TREPS 01-Sep-2026 | — | 3.26% | — | — |
| Net Receivables / (Payables) | — | 3.02% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.34% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 2.23% | — | 71.1 |
| State Bank of India | Financial Services | 2.17% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 2.13% | — | — |
| Aditya Infotech Limited | Capital Goods | 2.07% | — | 150.0 |
| Apar Industries Limited | Capital Goods | 1.75% | — | 62.2 |
| Divi's Laboratories Limited | Healthcare | 1.71% | — | 83.0 |
| Axis Bank Limited | Financial Services | 1.69% | — | — |
| VA Tech Wabag Limited | Utilities | 1.65% | — | 35.4 |
| PTC Industries Limited | Capital Goods | 1.59% | — | 1,127.6 |
| Sai Life Sciences Limited | Healthcare | 1.56% | — | 89.9 |
| KSH International Limited | Capital Goods | 1.52% | — | 50.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.51% | — | 35.2 |
| Navin Fluorine International Limited | Chemicals | 1.50% | — | 74.9 |
| Kotak Mahindra Bank Limited | Financial Services | 1.41% | — | — |
| Arvind Limited | Textiles | 1.33% | — | 53.7 |
| Wockhardt Limited | Healthcare | 1.30% | — | 94.2 |
| Bosch Limited | Automobile and Auto Components | 1.27% | — | 56.3 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.27% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 1.26% | — | 57.6 |
| Eternal Limited | Consumer Services | 1.22% | — | 111.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.21% | — | 47.7 |
| NTPC Limited | Power | 1.20% | — | 13.2 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 1.20% | — | — |
| GNG Electronics Ltd | Information Technology | 1.17% | — | 173.9 |
| Hindustan Copper Limited | Metals & Mining | 1.17% | — | 40.6 |
| GE Vernova T&D India Limited | Capital Goods | 1.11% | — | 83.3 |
| Inox India Limited | Capital Goods | 1.11% | — | 76.4 |
| Linde India Limited | Chemicals | 1.11% | — | 93.9 |
| Tata Consultancy Services Limited | Information Technology | 1.11% | — | 15.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.11% | — | 50.7 |
| Concord Biotech Limited | Healthcare | 1.07% | — | 50.3 |
| Polycab India Limited | Capital Goods | 1.07% | — | 43.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.06% | — | 143.5 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.05% | — | 62.2 |
| LG Electronics India Ltd | Consumer Durables | 1.05% | — | 65.9 |
| Shiprocket Limited | Services | 1.05% | — | — |
| Shriram Finance Limited | Financial Services | 1.05% | — | — |
| Bajaj Finance Limited | Financial Services | 1.03% | — | — |
| Grasim Industries Limited | Construction Materials | 1.03% | — | 282.5 |
| Titan Company Limited | Consumer Durables | 1.03% | — | 76.3 |
| The Federal Bank Limited | Financial Services | 0.99% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.98% | — | — |
| Prestige Estates Projects Limited | Realty | 0.95% | — | 343.2 |
| Vishnu Chemicals Limited | Chemicals | 0.95% | — | 44.1 |
| Infosys Limited | Information Technology | 0.93% | — | 13.8 |
| Filatex India Limited | Textiles | 0.92% | — | 23.9 |
| UltraTech Cement Limited | Construction Materials | 0.92% | — | 42.2 |
| InterGlobe Aviation Limited | Services | 0.91% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.91% | — | 50.4 |
| Bharat Electronics Limited | Capital Goods | 0.90% | — | 46.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.89% | — | 25.8 |
| The Indian Hotels Company Limited | Consumer Services | 0.89% | — | 49.1 |
| Canara Bank | Financial Services | 0.86% | — | — |
| Max Financial Services Limited | Financial Services | 0.86% | — | — |
| Tata Motors Ltd | Capital Goods | 0.86% | — | 45.3 |
| Cemindia Projects Ltd | Construction | 0.84% | — | 33.4 |
| Central Mine Planning & Design Institute Limited | Services | 0.83% | — | — |
| FIEM Industries Limited | Automobile and Auto Components | 0.83% | — | 17.6 |
| Bharat Forge Limited | Automobile and Auto Components | 0.76% | — | 107.1 |
| Bank of Maharashtra | Financial Services | 0.75% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.74% | — | 21.6 |
| ITC Limited | Fast Moving Consumer Goods | 0.72% | — | 17.8 |
| Leap India Limited | Services | 0.72% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.69% | — | 60.9 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.67% | — | 16.6 |
| Power Grid Corporation of India Limited | Power | 0.62% | — | 15.2 |
| Fine Organic Industries Limited | Chemicals | 0.60% | — | 41.1 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.59% | — | — |
| Vesuvius India Limited | Capital Goods | 0.55% | — | 33.1 |
| Purple Style Labs Limited | Consumer Services | 0.38% | — | — |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | — | 0.32% | — | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.31% | — | — |
| Knack Packaging Limited | Capital Goods | 0.21% | — | — |
| Diamond Power Infra Limited | Capital Goods | 0.19% | — | 99.7 |
| Oriental Hotels Limited | Consumer Services | 0.09% | — | 34.3 |
| TVS Motor Company Limited (Preference Share) | — | 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 2.04% · Nov 25 2.04% · Dec 25 2.02% · Jan 26 1.99% · Feb 26 1.97% · Mar 26 2.00% · Apr 26 2.52% · May 26 2.10% · Jun 26 2.42% · Jul 26 2.42% · Aug 26 2.36% · Sep 26 2.34%
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
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.
