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 |
|---|---|---|---|---|
| The Federal Bank Limited | Financial Services | 3.05% | — | — |
| Solar Industries India Limited | Chemicals | 2.56% | — | 136.0 |
| One 97 Communications Limited | Financial Services | 2.33% | — | 580.7 |
| Fortis Healthcare Limited | Healthcare | 1.98% | — | 255.5 |
| Ather Energy Limited | Automobile and Auto Components | 1.86% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.76% | — | 82.6 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.65% | — | 47.7 |
| IDFC First Bank Limited | Financial Services | 1.61% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.59% | — | — |
| IndusInd Bank Limited | Financial Services | 1.59% | — | — |
| Oracle Financial Services Software Limited | Information Technology | 1.59% | — | 25.7 |
| PB Fintech Limited | Financial Services | 1.57% | — | 102.2 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.53% | — | 61.8 |
| Marico Limited | Fast Moving Consumer Goods | 1.53% | — | 62.5 |
| Tube Investments of India Limited | Automobile and Auto Components | 1.48% | — | 54.9 |
| BSE Limited | Financial Services | 1.47% | — | — |
| Net Receivables / (Payables) | — | 1.47% | — | — |
| Cummins India Limited | Capital Goods | 1.45% | — | 58.7 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.44% | — | 66.4 |
| Apar Industries Limited | Capital Goods | 1.38% | — | 62.2 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.38% | — | — |
| Neuland Laboratories Limited | Healthcare | 1.38% | — | 56.5 |
| Ashok Leyland Limited | Capital Goods | 1.36% | — | 25.0 |
| Lloyds Metals And Energy Limited | Metals & Mining | 1.36% | — | 24.0 |
| Sundaram Finance Limited | Financial Services | 1.36% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 1.29% | — | 107.1 |
| Indian Bank | Financial Services | 1.26% | — | — |
| Anupam Rasayan India Limited | Chemicals | 1.25% | — | 80.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.23% | — | 62.2 |
| Abbott India Limited | Healthcare | 1.18% | — | 34.5 |
| Info Edge (India) Limited | Consumer Services | 1.17% | — | 14.1 |
| JSW Energy Limited | Power | 1.17% | — | 97.8 |
| LG Electronics India Ltd | Consumer Durables | 1.16% | — | 65.9 |
| Yes Bank Limited | Financial Services | 1.16% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.15% | — | 10.4 |
| PTC Industries Limited | Capital Goods | 1.13% | — | 1,127.6 |
| Housing & Urban Development Corporation Limited | Financial Services | 1.12% | — | 13.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.10% | — | 35.2 |
| Aurobindo Pharma Limited | Healthcare | 1.09% | — | 37.5 |
| JK Cement Limited | Construction Materials | 1.08% | — | 38.8 |
| Max Healthcare Institute Limited | Healthcare | 1.08% | — | 124.3 |
| National Aluminium Company Limited | Metals & Mining | 1.08% | — | 9.2 |
| Bharti Hexacom Limited | Telecommunication | 1.06% | — | 37.9 |
| Blue Star Limited | Consumer Durables | 1.06% | — | 89.8 |
| State Bank of India | Financial Services | 1.06% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 1.05% | — | 83.3 |
| Midwest Limited | Consumer Durables | 1.04% | — | 30.9 |
| Oberoi Realty Limited | Realty | 1.03% | — | 29.4 |
| Shriram Finance Limited | Financial Services | 1.01% | — | — |
| Max Financial Services Limited | Financial Services | 0.98% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.97% | — | 143.5 |
| Polycab India Limited | Capital Goods | 0.96% | — | 43.3 |
| Lupin Limited | Healthcare | 0.94% | — | 13.2 |
| Karur Vysya Bank Limited | Financial Services | 0.93% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.90% | — | 57.6 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.90% | — | 33.1 |
| Park Medi World Limited | Healthcare | 0.90% | — | — |
| Biocon Limited | Healthcare | 0.89% | — | 596.5 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.89% | — | 43.8 |
| NTPC Green Energy Limited | Power | 0.85% | — | 195.8 |
| Bank of Maharashtra | Financial Services | 0.84% | — | — |
| Page Industries Limited | Textiles | 0.83% | — | 55.3 |
| Supreme Industries Limited | Capital Goods | 0.81% | — | 45.8 |
| Bharat Electronics Limited | Capital Goods | 0.80% | — | 46.0 |
| TREPS 01-Sep-2026 | — | 0.80% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.79% | — | 46.5 |
| Hindustan Copper Limited | Metals & Mining | 0.75% | — | 40.6 |
| Thermax Limited | Capital Goods | 0.75% | — | 65.8 |
| Five Star Business Finance Limited | Financial Services | 0.74% | — | — |
| GMR Airports Limited | Services | 0.70% | — | 257.8 |
| Coforge Limited | Information Technology | 0.69% | — | 55.8 |
| Swiggy Limited | Consumer Services | 0.69% | — | — |
| L&T Finance Limited | Financial Services | 0.68% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.67% | — | 122.1 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.67% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 0.65% | — | — |
| Smartworks Coworking Spaces Ltd | Services | 0.64% | — | 260.6 |
| Union Bank of India | Financial Services | 0.64% | — | — |
| Aptus Value Housing Finance India Limited | Financial Services | 0.63% | — | — |
| Persistent Systems Limited | Information Technology | 0.61% | — | 51.6 |
| Shakti Pumps (India) Limited | Capital Goods | 0.60% | — | 28.4 |
| Acutaas Chemicals Limited | Healthcare | 0.59% | — | 64.3 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.58% | — | — |
| Adani Power Limited | Power | 0.57% | — | 32.4 |
| NTPC Limited | Power | 0.52% | — | 13.2 |
| Shiprocket Limited | Services | 0.52% | — | — |
| Zydus Lifesciences Limited | Healthcare | 0.52% | — | 32.6 |
| KEI Industries Limited | Capital Goods | 0.51% | — | 44.5 |
| SRF Limited | Chemicals | 0.48% | — | 38.5 |
| IPCA Laboratories Limited | Healthcare | 0.47% | — | 39.8 |
| Shadowfax Technologies Limited | Services | 0.39% | — | — |
| Navin Fluorine International Limited | Chemicals | 0.34% | — | 74.9 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | — | 0.33% | — | — |
| Steel Authority of India Limited | Metals & Mining | 0.33% | — | 17.5 |
| TVS Motor Company Limited (Preference Share) | — | 0.02% | — | — |
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 2.06% · Nov 25 2.05% · Dec 25 2.03% · Jan 26 2.01% · Feb 26 1.99% · Mar 26 2.02% · Apr 26 1.84% · May 26 2.09% · Jun 26 2.60% · Jul 26 2.48% · Aug 26 2.43% · Sep 26 2.40%
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 seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. 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.
