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 | 96.04% |
| Cash & Equivalents | 3.95% |
| Pref Shares | 0.02% |
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 |
|---|---|---|---|---|
| Hitachi Energy India Ltd | Capital Goods | 3.98% | -0.64 pp | 118.7 |
| ICICI Bank Limited | Financial Services | 3.85% | 0.73 pp | — |
| HDFC Bank Limited | Financial Services | 3.39% | -0.36 pp | — |
| Net Receivables / (Payables) | — | 3.18% | 0.81 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.98% | -0.27 pp | 41.0 |
| TD Power Systems Limited | — | 2.48% | -0.27 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.14% | 0.06 pp | 67.4 |
| Aditya Infotech Ltd | Capital Goods | 2.07% | 0.33 pp | 144.6 |
| Avalon Technologies Ltd | Capital Goods | 1.95% | 0.59 pp | 161.4 |
| Lupin Limited | Healthcare | 1.93% | 0.04 pp | 13.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.86% | -0.62 pp | 36.5 |
| Linde India Ltd | Chemicals | 1.83% | 0.19 pp | 98.3 |
| One 97 Communications Ltd | Financial Services | 1.75% | 0.34 pp | 578.6 |
| Larsen and Toubro Ltd | Construction | 1.74% | 0.04 pp | 71.3 |
| Marico Limited | Fast Moving Consumer Goods | 1.73% | 0.04 pp | 62.1 |
| State Bank of India | Financial Services | 1.58% | -0.13 pp | — |
| Wockhardt Limited | Healthcare | 1.51% | -0.05 pp | 96.6 |
| Titan Company Ltd | Consumer Durables | 1.48% | 0.02 pp | 76.4 |
| Solar Industries India Ltd | Chemicals | 1.46% | 0.03 pp | 137.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.44% | 0.19 pp | 48.6 |
| IDFC First Bank Ltd | Financial Services | 1.44% | 0.25 pp | — |
| Karur Vysya Bank Ltd | Financial Services | 1.41% | 0.04 pp | — |
| Gujarat Fluorochemicals Ltd | Chemicals | 1.37% | 1.37 pp | 69.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | 0.15 pp | 146.5 |
| Sai Life Sciences Limited | Healthcare | 1.35% | 0.18 pp | 90.6 |
| Axis Bank Limited | Financial Services | 1.32% | -0.06 pp | — |
| Page Industries Limited | Textiles | 1.32% | 0.12 pp | 53.7 |
| Eternal Limited | Consumer Services | 1.32% | 0.33 pp | 110.7 |
| Thermax Limited | Capital Goods | 1.32% | 1.32 pp | 69.2 |
| Indian Hotels Company Ltd | Consumer Services | 1.29% | 0.10 pp | 49.3 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.27% | -0.26 pp | 11.0 |
| Fiem Industries Ltd | Automobile and Auto Components | 1.26% | -0.07 pp | 18.8 |
| Bharat Dynamics Ltd | Capital Goods | 1.25% | 0.07 pp | 78.1 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.24% | -0.10 pp | 63.9 |
| Divi's Laboratories Ltd | Healthcare | 1.24% | 0.13 pp | 83.9 |
| Tata Consultancy Services Ltd | Information Technology | 1.23% | 0.20 pp | 14.8 |
| Bank of Maharashtra Ltd | Financial Services | 1.21% | -0.04 pp | — |
| PTC Industries Ltd | Capital Goods | 1.19% | 0.09 pp | 1,110.6 |
| Max Financial Services Ltd | Financial Services | 1.18% | -0.14 pp | — |
| Midwest Ltd | Consumer Durables | 1.14% | -0.11 pp | 30.2 |
| GNG Electronics Ltd | Information Technology | 1.12% | 1.12 pp | 171.7 |
| NTPC Ltd | Power | 1.12% | -0.30 pp | 13.2 |
| Kotak Mahindra Bank Limited | Financial Services | 1.12% | 0.03 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.12% | 0.09 pp | 22.3 |
| Shriram Finance Limited | Financial Services | 1.10% | 0.07 pp | — |
| Grasim Industries Ltd | Construction Materials | 1.06% | 0.03 pp | 291.1 |
| Hindalco Industries Ltd | Metals & Mining | 1.04% | 0.10 pp | 16.1 |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 1.04% | 0.27 pp | — |
| Infosys Limited | Information Technology | 1.02% | -0.01 pp | 13.4 |
| Persistent Systems Ltd | Information Technology | 1.00% | -0.08 pp | 49.3 |
| LG Electronics India Ltd | Consumer Durables | 0.98% | 0.01 pp | 64.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.97% | 0.08 pp | 74.7 |
| UltraTech Cement Ltd | Construction Materials | 0.97% | -0.05 pp | 42.6 |
| Acutaas Chemicals Ltd | Healthcare | 0.96% | 0.18 pp | 67.6 |
| Vishnu Chemicals Ltd | Chemicals | 0.96% | -0.38 pp | 45.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.95% | 0.03 pp | 26.8 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.94% | -0.07 pp | 58.2 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 0.92% | -0.42 pp | 179.1 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.91% | 0.62 pp | — |
| Filatex India Ltd | Textiles | 0.91% | 0.91 pp | 24.8 |
| Interglobe Aviation Ltd | Services | 0.91% | 0.38 pp | — |
| Prestige Estates Projects Limited | Realty | 0.84% | 0.21 pp | 352.0 |
| Canara Bank Ltd | Financial Services | 0.84% | -0.11 pp | — |
| Powerica Ltd | Capital Goods | 0.84% | -0.07 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.79% | 0.16 pp | — |
| National Aluminium Co Ltd | Metals & Mining | 0.77% | 0.77 pp | 9.3 |
| TREPS 03-Aug-2026 | — | 0.76% | 0.76 pp | — |
| Allied Blenders and Distillers Ltd | Fast Moving Consumer Goods | 0.75% | -0.22 pp | 73.0 |
| Triveni Turbine Ltd | Capital Goods | 0.71% | -0.28 pp | 53.5 |
| Triveni Engineering and Industries Ltd | Fast Moving Consumer Goods | 0.56% | -0.48 pp | 17.8 |
| Triveni Power Transmission Limited | — | 0.46% | 0.46 pp | — |
| Knack Packaging Ltd | Capital Goods | 0.46% | 0.46 pp | — |
| Sobha Ltd | Realty | 0.42% | -0.10 pp | 41.7 |
| Tega Industries Ltd | Capital Goods | 0.37% | -0.69 pp | 92.6 |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.19% | 0.19 pp | 100.6 |
| TVS Motor Company Limited (Preference Share) | — | 0.02% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.59% · Nov 25 0.57% · Dec 25 0.42% · Jan 26 0.34% · Feb 26 0.33% · Mar 26 0.33% · Apr 26 1.23% · May 26 0.63% · Jun 26 0.78% · Jul 26 0.84% · Aug 26 0.87% · Sep 26 0.87%
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 predominantly 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.
