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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 3.71% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.38% | — | 40.9 |
| Net Receivables / (Payables) | — | 2.60% | — | — |
| Shriram Finance Limited | Financial Services | 2.32% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 2.24% | — | 61.8 |
| Craftsman Automation Limited | Automobile and Auto Components | 2.20% | — | 89.1 |
| Axis Bank Limited | Financial Services | 2.15% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 2.10% | — | 17.8 |
| Turtlemint Fintech Solutions Limited | Financial Services | 2.10% | — | — |
| ICICI Bank Limited | Financial Services | 2.04% | — | — |
| The Federal Bank Limited | Financial Services | 1.96% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.90% | — | 92.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.88% | — | 26.1 |
| Solar Industries India Limited | Chemicals | 1.73% | — | 136.0 |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.66% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.63% | — | 68.2 |
| Grasim Industries Limited | Construction Materials | 1.63% | — | 282.5 |
| Divi's Laboratories Limited | Healthcare | 1.58% | — | 83.0 |
| Equitas Small Finance Bank Limited | Financial Services | 1.51% | — | — |
| City Union Bank Limited | Financial Services | 1.47% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.47% | — | 18.2 |
| Voltamp Transformers Limited | Capital Goods | 1.47% | — | 33.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 1.46% | — | 69.9 |
| Eternal Limited | Consumer Services | 1.41% | — | 111.0 |
| Redington Limited | Services | 1.41% | — | 23.6 |
| Marico Limited | Fast Moving Consumer Goods | 1.40% | — | 62.5 |
| Aarti Industries Limited | Chemicals | 1.37% | — | 32.6 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.37% | — | 39.6 |
| RBL Bank Limited | Financial Services | 1.36% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.32% | — | 47.7 |
| VA Tech Wabag Limited | Utilities | 1.30% | — | 35.4 |
| Bajaj Finance Limited | Financial Services | 1.29% | — | — |
| Navin Fluorine International Limited | Chemicals | 1.29% | — | 74.9 |
| Poonawalla Fincorp Limited | Financial Services | 1.28% | — | — |
| L&T Finance Limited | Financial Services | 1.27% | — | — |
| PTC Industries Limited | Capital Goods | 1.27% | — | 1,127.6 |
| Wockhardt Limited | Healthcare | 1.27% | — | 94.2 |
| Capri Global Capital Limited | Financial Services | 1.26% | — | — |
| IIFL Finance Limited | Financial Services | 1.25% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.24% | — | 73.1 |
| IndusInd Bank Limited | Financial Services | 1.24% | — | — |
| State Bank of India | Financial Services | 1.22% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 1.21% | — | 38.4 |
| Manappuram Finance Limited | Financial Services | 1.21% | — | — |
| Endurance Technologies Limited | Automobile and Auto Components | 1.20% | — | 46.6 |
| Affle 3i Limited | Information Technology | 1.19% | — | 139.9 |
| Aster DM Quality Care Limited | Healthcare | 1.19% | — | 205.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.18% | — | — |
| ABB India Limited | Capital Goods | 1.14% | — | 93.9 |
| Biocon Limited | Healthcare | 1.14% | — | 596.5 |
| Yes Bank Limited | Financial Services | 1.14% | — | — |
| Hindalco Industries Limited | Metals & Mining | 1.10% | — | 16.0 |
| Kalpataru Projects International Limited | Construction | 1.08% | — | 26.3 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.08% | — | 105.1 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 1.06% | — | 399.8 |
| CreditAccess Grameen Limited | Financial Services | 1.04% | — | — |
| The South Indian Bank Limited | Financial Services | 1.04% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.02% | — | 10.4 |
| Tech Mahindra Limited | Information Technology | 0.98% | — | 39.4 |
| Larsen & Toubro Limited | Construction | 0.91% | — | 71.1 |
| Vardhman Textiles Limited | Textiles | 0.90% | — | 18.6 |
| Five Star Business Finance Limited | Financial Services | 0.89% | — | — |
| Cohance Lifesciences Limited | Healthcare | 0.88% | — | 96.3 |
| Engineers India Limited | Construction | 0.82% | — | 25.6 |
| BOROSIL RENEWABLES LIMITED | Capital Goods | 0.81% | — | 16.2 |
| Midwest Limited | Consumer Durables | 0.80% | — | 30.9 |
| Infosys Limited | Information Technology | 0.76% | — | 13.8 |
| Titagarh Rail Systems Limited | Capital Goods | 0.61% | — | 46.6 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.61% | — | — |
| TREPS 01-Sep-2026 | — | 0.59% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.53% | — | 1,697.9 |
| Tata Consultancy Services Limited | Information Technology | 0.49% | — | 15.2 |
| Vedanta Limited | Metals & Mining | 0.39% | — | 14.3 |
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 2.37% · Nov 25 2.37% · Dec 25 2.37% · Jan 26 2.37% · Feb 26 2.37% · Mar 26 2.37% · Apr 26 2.41% · May 26 2.40% · Jun 26 3.18% · Jul 26 3.24% · Aug 26 3.20% · Sep 26 3.11%
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 investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. 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.
