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 |
|---|---|---|---|---|
| Hitachi Energy India Limited | Capital Goods | 0.04% | — | 118.7 |
| ICICI Bank Limited | Financial Services | 0.04% | — | — |
| TD Power Systems Limited | Capital Goods | 0.03% | — | — |
| HDFC Bank Limited | Financial Services | 0.03% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 41.0 |
| Avalon Technologies Limited | Capital Goods | 0.02% | — | 161.4 |
| Net Receivables / (Payables) | — | 0.02% | — | — |
| One 97 Communications Limited | Financial Services | 0.02% | — | 578.6 |
| Aditya Infotech Limited | Capital Goods | 0.02% | — | 144.6 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 36.5 |
| Bharti Airtel Limited | Telecommunication | 0.02% | — | 67.4 |
| Larsen & Toubro Limited | Construction | 0.02% | — | 71.3 |
| Linde India Limited | Chemicals | 0.02% | — | 98.3 |
| Lupin Limited | Healthcare | 0.02% | — | 13.3 |
| State Bank of India | Financial Services | 0.02% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 0.01% | — | 62.1 |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.4 |
| IDFC First Bank Limited | Financial Services | 0.01% | — | — |
| Sai Life Sciences Limited | Healthcare | 0.01% | — | 90.6 |
| PTC Industries Limited | Capital Goods | 0.01% | — | 1,110.6 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.01% | — | 69.5 |
| Divi's Laboratories Limited | Healthcare | 0.01% | — | 83.9 |
| Solar Industries India Limited | Chemicals | 0.01% | — | 137.1 |
| Wockhardt Limited | Healthcare | 0.01% | — | 96.6 |
| Karur Vysya Bank Limited | Financial Services | 0.01% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 48.6 |
| Eternal Limited | Consumer Services | 0.01% | — | 110.7 |
| Axis Bank Limited | Financial Services | 0.01% | — | — |
| Thermax Limited | Capital Goods | 0.01% | — | 69.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.01% | — | 63.9 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.01% | — | 146.5 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.01% | — | 11.0 |
| GNG Electronics Ltd | Information Technology | 0.01% | — | 171.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.01% | — | 58.2 |
| Kotak Mahindra Bank Limited | Financial Services | 0.01% | — | — |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| Bank of Maharashtra | Financial Services | 0.01% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.01% | — | 14.8 |
| Bosch Limited | Automobile and Auto Components | 0.01% | — | 58.9 |
| Page Industries Limited | Textiles | 0.01% | — | 53.7 |
| LG Electronics India Ltd | Consumer Durables | 0.01% | — | 64.1 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.01% | — | — |
| Bharat Dynamics Limited | Capital Goods | 0.01% | — | 78.1 |
| The Indian Hotels Company Limited | Consumer Services | 0.01% | — | 49.3 |
| Coforge Limited | Information Technology | 0.01% | — | 52.7 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 0.01% | — | 179.1 |
| Shriram Finance Limited | Financial Services | 0.01% | — | — |
| Grasim Industries Limited | Construction Materials | 0.01% | — | 291.1 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.01% | — | 22.3 |
| Hindustan Copper Limited | Metals & Mining | 0.01% | — | 40.1 |
| NTPC Limited | Power | 0.01% | — | 13.2 |
| Persistent Systems Limited | Information Technology | 0.01% | — | 49.3 |
| Midwest Limited | Consumer Durables | 0.01% | — | 30.2 |
| Vishnu Chemicals Limited | Chemicals | 0.01% | — | 45.3 |
| Acutaas Chemicals Limited | Healthcare | 0.01% | — | 67.6 |
| Filatex India Limited | Textiles | 0.01% | — | 24.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.01% | — | 74.7 |
| UltraTech Cement Limited | Construction Materials | 0.01% | — | 42.6 |
| FIEM Industries Limited | Automobile and Auto Components | 0.01% | — | 18.8 |
| InterGlobe Aviation Limited | Services | 0.01% | — | — |
| National Aluminium Company Limited | Metals & Mining | 0.01% | — | 9.3 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.01% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.01% | — | 26.8 |
| Canara Bank | Financial Services | 0.01% | — | — |
| Prestige Estates Projects Limited | Realty | 0.01% | — | 352.0 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.01% | — | 73.0 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 17.8 |
| Powerica Limited | Capital Goods | 0.01% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.01% | — | — |
| Leap India Limited | Services | 0.01% | — | — |
| TREPS 01-Sep-2026 | — | 0.01% | — | — |
| Triveni Power Transmission Limited | — | 0.00% | — | — |
| Purple Style Labs Limited | Consumer Services | 0.00% | — | — |
| Sobha Limited | Realty | 0.00% | — | 41.7 |
| Symbiotec Pharmalab Limited | Healthcare | 0.00% | — | — |
| Knack Packaging Limited | Capital Goods | 0.00% | — | — |
| Diamond Power Infra Limited | Capital Goods | 0.00% | — | 100.6 |
| Oriental Hotels Limited | Consumer Services | 0.00% | — | 34.6 |
| TVS Motor Company Limited (Preference Share) | — | 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 2.03% · Nov 25 2.02% · Dec 25 1.99% · Jan 26 1.97% · Feb 26 1.95% · Mar 26 1.98% · Apr 26 2.44% · May 26 2.10% · Jun 26 2.24% · Jul 26 2.30% · Aug 26 2.32% · Sep 26 2.32%
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.
