Fund Size
₹321 Cr
Expense Ratio
2.37%
ISIN
INF00XX01AN3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Jun 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.08%
— (Cat Avg.)
3 Years
+19.28%
+21.07% (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
Equity | ₹314.55 Cr | 97.94% |
Others | ₹6.61 Cr | 2.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹19.34 Cr | 5.84% |
Reliance Industries Ltd | Equity | ₹15.74 Cr | 4.76% |
ITC Ltd | Equity | ₹12.62 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹10.13 Cr | 3.06% |
NTPC Ltd | Equity | ₹8.46 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹8.34 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹8.13 Cr | 2.46% |
State Bank of India | Equity | ₹7.63 Cr | 2.31% |
Infosys Ltd | Equity | ₹7.57 Cr | 2.29% |
Net Receivables / (Payables) | Cash | ₹6.82 Cr | 2.06% |
Wockhardt Ltd | Equity | ₹6.21 Cr | 1.88% |
Cohance Lifesciences Ltd | Equity | ₹5.89 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹5.78 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹5.73 Cr | 1.73% |
Affle 3i Ltd | Equity | ₹5.68 Cr | 1.72% |
Navin Fluorine International Ltd | Equity | ₹5.52 Cr | 1.67% |
Ambuja Cements Ltd | Equity | ₹5.39 Cr | 1.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.23 Cr | 1.58% |
Hero MotoCorp Ltd | Equity | ₹4.9 Cr | 1.48% |
Craftsman Automation Ltd | Equity | ₹4.75 Cr | 1.44% |
KFin Technologies Ltd | Equity | ₹4.71 Cr | 1.42% |
Samvardhana Motherson International Ltd | Equity | ₹4.55 Cr | 1.38% |
Netweb Technologies India Ltd | Equity | ₹4.54 Cr | 1.37% |
IDBI Bank Ltd | Equity | ₹4.54 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹4.51 Cr | 1.36% |
Endurance Technologies Ltd | Equity | ₹4.5 Cr | 1.36% |
Housing & Urban Development Corp Ltd | Equity | ₹4.45 Cr | 1.34% |
PTC Industries Ltd | Equity | ₹4.34 Cr | 1.31% |
Hindustan Unilever Ltd | Equity | ₹4.29 Cr | 1.30% |
Blue Star Ltd | Equity | ₹4.25 Cr | 1.28% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.23 Cr | 1.28% |
Syrma SGS Technology Ltd | Equity | ₹3.89 Cr | 1.18% |
Sobha Ltd | Equity | ₹3.84 Cr | 1.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.67 Cr | 1.11% |
Jindal Steel Ltd | Equity | ₹3.67 Cr | 1.11% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.64 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹3.6 Cr | 1.09% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.54 Cr | 1.07% |
Ather Energy Ltd | Equity | ₹3.52 Cr | 1.07% |
Anant Raj Ltd | Equity | ₹3.5 Cr | 1.06% |
Manappuram Finance Ltd | Equity | ₹3.49 Cr | 1.06% |
VA Tech Wabag Ltd | Equity | ₹3.48 Cr | 1.05% |
Hindustan Zinc Ltd | Equity | ₹3.47 Cr | 1.05% |
Ajax Engineering Ltd | Equity | ₹3.46 Cr | 1.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.39 Cr | 1.02% |
Shakti Pumps (India) Ltd | Equity | ₹3.38 Cr | 1.02% |
Solar Industries India Ltd | Equity | ₹3.35 Cr | 1.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.31 Cr | 1.00% |
NMDC Steel Ltd | Equity | ₹3.21 Cr | 0.97% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.97% |
Cera Sanitaryware Ltd | Equity | ₹3.2 Cr | 0.97% |
SBI Life Insurance Co Ltd | Equity | ₹3.16 Cr | 0.96% |
NTPC Green Energy Ltd | Equity | ₹3.15 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.13 Cr | 0.95% |
Godrej Consumer Products Ltd | Equity | ₹3.01 Cr | 0.91% |
UPL Ltd | Equity | ₹2.87 Cr | 0.87% |
Emami Ltd | Equity | ₹2.84 Cr | 0.86% |
Hindustan Copper Ltd | Equity | ₹2.73 Cr | 0.82% |
Karur Vysya Bank Ltd | Equity | ₹2.72 Cr | 0.82% |
Anand Rathi Share and Stock Brokers Ltd | Equity | ₹2.67 Cr | 0.81% |
Finolex Cables Ltd | Equity | ₹2.63 Cr | 0.80% |
Bank of Baroda | Equity | ₹2.61 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹2.6 Cr | 0.78% |
PG Electroplast Ltd | Equity | ₹2.55 Cr | 0.77% |
Britannia Industries Ltd | Equity | ₹2.49 Cr | 0.75% |
Aptus Value Housing Finance India Ltd | Equity | ₹2.43 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.73% |
Escorts Kubota Ltd | Equity | ₹2.4 Cr | 0.73% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.35 Cr | 0.71% |
Orchid Pharma Ltd | Equity | ₹2.28 Cr | 0.69% |
Dam Capital Advisors Ltd | Equity | ₹1.29 Cr | 0.39% |
Large Cap Stocks
49.79%
Mid Cap Stocks
12.08%
Small Cap Stocks
35.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹90.73 Cr | 27.42% |
Industrials | ₹41.19 Cr | 12.45% |
Technology | ₹30.98 Cr | 9.36% |
Basic Materials | ₹30.21 Cr | 9.13% |
Consumer Defensive | ₹28.89 Cr | 8.73% |
Consumer Cyclical | ₹25.9 Cr | 7.83% |
Healthcare | ₹22.74 Cr | 6.87% |
Communication Services | ₹18.79 Cr | 5.68% |
Energy | ₹15.74 Cr | 4.76% |
Utilities | ₹11.6 Cr | 3.51% |
Real Estate | ₹7.34 Cr | 2.22% |
Standard Deviation
This fund
14.73%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since December 2022
Since June 2021
ISIN INF00XX01AN3 | Expense Ratio 2.37% | Exit Load No Charges | Fund Size ₹321 Cr | Age 4 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -0.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹521.03 Cr | 4.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹179.38 Cr | 7.2% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -1.7% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -1.3% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.98 Cr | 5.8% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 4.3% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2622.42 Cr | -0.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.27 Cr | 1.7% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36.29 Cr | 8.0% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹301.88 Cr | 16.4% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.4% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.90 Cr | 5.8% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -0.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹409.21 Cr | -0.8% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -0.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -0.6% |
Your principal amount will be at Very High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹321 Cr
Expense Ratio
2.37%
ISIN
INF00XX01AN3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Jun 2021
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.08%
— (Cat Avg.)
3 Years
+19.28%
+21.07% (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
Equity | ₹314.55 Cr | 97.94% |
Others | ₹6.61 Cr | 2.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹19.34 Cr | 5.84% |
Reliance Industries Ltd | Equity | ₹15.74 Cr | 4.76% |
ITC Ltd | Equity | ₹12.62 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹10.13 Cr | 3.06% |
NTPC Ltd | Equity | ₹8.46 Cr | 2.56% |
Bharti Airtel Ltd | Equity | ₹8.34 Cr | 2.52% |
Larsen & Toubro Ltd | Equity | ₹8.13 Cr | 2.46% |
State Bank of India | Equity | ₹7.63 Cr | 2.31% |
Infosys Ltd | Equity | ₹7.57 Cr | 2.29% |
Net Receivables / (Payables) | Cash | ₹6.82 Cr | 2.06% |
Wockhardt Ltd | Equity | ₹6.21 Cr | 1.88% |
Cohance Lifesciences Ltd | Equity | ₹5.89 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹5.78 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹5.73 Cr | 1.73% |
Affle 3i Ltd | Equity | ₹5.68 Cr | 1.72% |
Navin Fluorine International Ltd | Equity | ₹5.52 Cr | 1.67% |
Ambuja Cements Ltd | Equity | ₹5.39 Cr | 1.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.23 Cr | 1.58% |
Hero MotoCorp Ltd | Equity | ₹4.9 Cr | 1.48% |
Craftsman Automation Ltd | Equity | ₹4.75 Cr | 1.44% |
KFin Technologies Ltd | Equity | ₹4.71 Cr | 1.42% |
Samvardhana Motherson International Ltd | Equity | ₹4.55 Cr | 1.38% |
Netweb Technologies India Ltd | Equity | ₹4.54 Cr | 1.37% |
IDBI Bank Ltd | Equity | ₹4.54 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹4.51 Cr | 1.36% |
Endurance Technologies Ltd | Equity | ₹4.5 Cr | 1.36% |
Housing & Urban Development Corp Ltd | Equity | ₹4.45 Cr | 1.34% |
PTC Industries Ltd | Equity | ₹4.34 Cr | 1.31% |
Hindustan Unilever Ltd | Equity | ₹4.29 Cr | 1.30% |
Blue Star Ltd | Equity | ₹4.25 Cr | 1.28% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.23 Cr | 1.28% |
Syrma SGS Technology Ltd | Equity | ₹3.89 Cr | 1.18% |
Sobha Ltd | Equity | ₹3.84 Cr | 1.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.67 Cr | 1.11% |
Jindal Steel Ltd | Equity | ₹3.67 Cr | 1.11% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.64 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹3.6 Cr | 1.09% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.54 Cr | 1.07% |
Ather Energy Ltd | Equity | ₹3.52 Cr | 1.07% |
Anant Raj Ltd | Equity | ₹3.5 Cr | 1.06% |
Manappuram Finance Ltd | Equity | ₹3.49 Cr | 1.06% |
VA Tech Wabag Ltd | Equity | ₹3.48 Cr | 1.05% |
Hindustan Zinc Ltd | Equity | ₹3.47 Cr | 1.05% |
Ajax Engineering Ltd | Equity | ₹3.46 Cr | 1.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.39 Cr | 1.02% |
Shakti Pumps (India) Ltd | Equity | ₹3.38 Cr | 1.02% |
Solar Industries India Ltd | Equity | ₹3.35 Cr | 1.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.31 Cr | 1.00% |
NMDC Steel Ltd | Equity | ₹3.21 Cr | 0.97% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.97% |
Cera Sanitaryware Ltd | Equity | ₹3.2 Cr | 0.97% |
SBI Life Insurance Co Ltd | Equity | ₹3.16 Cr | 0.96% |
NTPC Green Energy Ltd | Equity | ₹3.15 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.13 Cr | 0.95% |
Godrej Consumer Products Ltd | Equity | ₹3.01 Cr | 0.91% |
UPL Ltd | Equity | ₹2.87 Cr | 0.87% |
Emami Ltd | Equity | ₹2.84 Cr | 0.86% |
Hindustan Copper Ltd | Equity | ₹2.73 Cr | 0.82% |
Karur Vysya Bank Ltd | Equity | ₹2.72 Cr | 0.82% |
Anand Rathi Share and Stock Brokers Ltd | Equity | ₹2.67 Cr | 0.81% |
Finolex Cables Ltd | Equity | ₹2.63 Cr | 0.80% |
Bank of Baroda | Equity | ₹2.61 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹2.6 Cr | 0.78% |
PG Electroplast Ltd | Equity | ₹2.55 Cr | 0.77% |
Britannia Industries Ltd | Equity | ₹2.49 Cr | 0.75% |
Aptus Value Housing Finance India Ltd | Equity | ₹2.43 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.73% |
Escorts Kubota Ltd | Equity | ₹2.4 Cr | 0.73% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.35 Cr | 0.71% |
Orchid Pharma Ltd | Equity | ₹2.28 Cr | 0.69% |
Dam Capital Advisors Ltd | Equity | ₹1.29 Cr | 0.39% |
Large Cap Stocks
49.79%
Mid Cap Stocks
12.08%
Small Cap Stocks
35.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹90.73 Cr | 27.42% |
Industrials | ₹41.19 Cr | 12.45% |
Technology | ₹30.98 Cr | 9.36% |
Basic Materials | ₹30.21 Cr | 9.13% |
Consumer Defensive | ₹28.89 Cr | 8.73% |
Consumer Cyclical | ₹25.9 Cr | 7.83% |
Healthcare | ₹22.74 Cr | 6.87% |
Communication Services | ₹18.79 Cr | 5.68% |
Energy | ₹15.74 Cr | 4.76% |
Utilities | ₹11.6 Cr | 3.51% |
Real Estate | ₹7.34 Cr | 2.22% |
Standard Deviation
This fund
14.73%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since December 2022
Since June 2021
ISIN INF00XX01AN3 | Expense Ratio 2.37% | Exit Load No Charges | Fund Size ₹321 Cr | Age 4 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -0.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹521.03 Cr | 4.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹179.38 Cr | 7.2% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -1.7% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -1.3% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.98 Cr | 5.8% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 4.3% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2622.42 Cr | -0.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.27 Cr | 1.7% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36.29 Cr | 8.0% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹301.88 Cr | 16.4% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.4% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.90 Cr | 5.8% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -0.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹409.21 Cr | -0.8% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -0.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -0.6% |
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