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 |
|---|---|---|---|---|
| Acutaas Chemicals Limited | Healthcare | 0.03% | — | 67.6 |
| Welspun Corp Limited | Capital Goods | 0.03% | — | 81.9 |
| Laurus Labs Limited | Healthcare | 0.02% | — | 122.5 |
| Karur Vysya Bank Limited | Financial Services | 0.02% | — | — |
| TREPS 01-Sep-2026 | — | 0.02% | — | — |
| VA Tech Wabag Limited | Utilities | 0.02% | — | 36.5 |
| Cartrade Tech Limited | Consumer Services | 0.02% | — | 117.2 |
| Net Receivables / (Payables) | — | 0.02% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.02% | — | 36.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.02% | — | 84.1 |
| Neuland Laboratories Limited | Healthcare | 0.02% | — | 55.1 |
| Apar Industries Limited | Capital Goods | 0.02% | — | 59.7 |
| Navin Fluorine International Limited | Chemicals | 0.02% | — | 74.7 |
| GNG Electronics Ltd | Information Technology | 0.02% | — | 171.7 |
| Wockhardt Limited | Healthcare | 0.02% | — | 96.6 |
| Arvind Limited | Textiles | 0.02% | — | 54.6 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.02% | — | 76.4 |
| Sai Life Sciences Limited | Healthcare | 0.02% | — | 90.6 |
| Ather Energy Limited | Automobile and Auto Components | 0.02% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.02% | — | 69.2 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.02% | — | 17.4 |
| PTC Industries Limited | Capital Goods | 0.01% | — | 1,110.6 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.01% | — | 11.0 |
| Aster DM Quality Care Limited | Healthcare | 0.01% | — | 207.5 |
| Shaily Engineering Plastics Limited | Consumer Durables | 0.01% | — | 112.3 |
| Solar Industries India Limited | Chemicals | 0.01% | — | 137.1 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 0.01% | — | 179.1 |
| TD Power Systems Limited | Capital Goods | 0.01% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.01% | — | 58.2 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.01% | — | 90.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.01% | — | 78.2 |
| Hindustan Copper Limited | Metals & Mining | 0.01% | — | 40.1 |
| Gabriel India Limited | Automobile and Auto Components | 0.01% | — | 77.4 |
| The Federal Bank Limited | Financial Services | 0.01% | — | — |
| One 97 Communications Limited | Financial Services | 0.01% | — | 578.6 |
| BSE Limited | Financial Services | 0.01% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.01% | — | 118.7 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.01% | — | — |
| Thermax Limited | Capital Goods | 0.01% | — | 69.2 |
| RBL Bank Limited | Financial Services | 0.01% | — | — |
| Eternal Limited | Consumer Services | 0.01% | — | 110.7 |
| Sumitomo Chemical India Limited | Chemicals | 0.01% | — | 37.3 |
| Aditya Birla Capital Limited | Financial Services | 0.01% | — | — |
| Smartworks Coworking Spaces Ltd | Services | 0.01% | — | 272.2 |
| Inox India Limited | Capital Goods | 0.01% | — | 75.0 |
| Urban Company Ltd. | Consumer Services | 0.01% | — | — |
| Affle 3i Limited | Information Technology | 0.01% | — | 146.4 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.01% | — | 63.9 |
| City Union Bank Limited | Financial Services | 0.01% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.01% | — | — |
| PB Fintech Limited | Financial Services | 0.01% | — | 111.4 |
| Anant Raj Limited | Realty | 0.01% | — | 68.2 |
| KSB Limited | Capital Goods | 0.01% | — | 62.1 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.01% | — | 111.2 |
| Manappuram Finance Limited | Financial Services | 0.01% | — | — |
| Kajaria Ceramics Limited | Consumer Durables | 0.01% | — | 38.4 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.01% | — | 47.5 |
| Ingersoll Rand (India) Limited | Capital Goods | 0.01% | — | 48.9 |
| KFin Technologies Limited | Financial Services | 0.01% | — | 41.4 |
| Titagarh Rail Systems Limited | Capital Goods | 0.01% | — | 47.1 |
| Nippon Life India Asset Management Limited | Financial Services | 0.01% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.01% | — | — |
| Cemindia Projects Ltd | Construction | 0.01% | — | 34.5 |
| Shiprocket Limited | Services | 0.01% | — | — |
| Paradeep Phosphates Limited | Chemicals | 0.01% | — | 14.9 |
| Shadowfax Technologies Limited | Services | 0.01% | — | — |
| Shipping Corporation Of India Limited | Services | 0.01% | — | 6.9 |
| Graphite India Limited | Capital Goods | 0.01% | — | 54.1 |
| Leap India Limited | Services | 0.01% | — | — |
| JK Cement Limited | Construction Materials | 0.01% | — | 39.5 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.01% | — | 33.7 |
| Blue Star Limited | Consumer Durables | 0.01% | — | 90.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 41.0 |
| Home First Finance Company India Limited | Financial Services | 0.01% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.01% | — | 59.9 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.01% | — | — |
| BOROSIL RENEWABLES LIMITED | Capital Goods | 0.01% | — | 16.7 |
| Bharat Dynamics Limited | Capital Goods | 0.01% | — | 78.1 |
| Bandhan Bank Limited | Financial Services | 0.01% | — | — |
| Aditya Birla Real Estate Limited | Realty | 0.00% | — | 94.5 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.00% | — | — |
| Birla Corporation Limited | Construction Materials | 0.00% | — | 30.4 |
| DCB Bank Limited | Financial Services | 0.00% | — | — |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | — | 0.00% | — | — |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | — | 0.00% | — | — |
| Shakti Pumps (India) Limited | Capital Goods | 0.00% | — | 29.6 |
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 0.22% · Nov 25 0.22% · Dec 25 0.42% · Jan 26 0.39% · Feb 26 0.39% · Mar 26 0.39% · Apr 26 1.02% · May 26 0.55% · Jun 26 0.84% · Jul 26 0.85% · Aug 26 0.86% · Sep 26 0.86%
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies. 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.
