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
-8.06%
— (Cat Avg.)
3 Years
+17.54%
+18.81% (Cat Avg.)
Since Inception
+12.43%
— (Cat Avg.)
Equity | ₹306.3 Cr | 95.37% |
Others | ₹14.87 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹18.54 Cr | 5.77% |
Reliance Industries Ltd | Equity | ₹15.66 Cr | 4.88% |
ITC Ltd | Equity | ₹12.88 Cr | 4.01% |
Infosys Ltd | Equity | ₹9.74 Cr | 3.03% |
Axis Bank Ltd | Equity | ₹9.36 Cr | 2.91% |
Bharti Airtel Ltd | Equity | ₹8.38 Cr | 2.61% |
Net Receivables / (Payables) | Cash | ₹8.23 Cr | 2.56% |
NTPC Ltd | Equity | ₹8.14 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹8 Cr | 2.49% |
State Bank of India | Equity | ₹7.02 Cr | 2.18% |
Treps 01-Sep-2025 | Cash - Repurchase Agreement | ₹6.64 Cr | 2.07% |
Affle 3i Ltd | Equity | ₹6.21 Cr | 1.93% |
Navin Fluorine International Ltd | Equity | ₹5.6 Cr | 1.74% |
Cohance Lifesciences Ltd | Equity | ₹5.57 Cr | 1.74% |
Wockhardt Ltd | Equity | ₹5.52 Cr | 1.72% |
Shriram Finance Ltd | Equity | ₹5.4 Cr | 1.68% |
Ambuja Cements Ltd | Equity | ₹5.32 Cr | 1.66% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.02 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹4.86 Cr | 1.51% |
Craftsman Automation Ltd | Equity | ₹4.84 Cr | 1.51% |
Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.47% |
KFin Technologies Ltd | Equity | ₹4.57 Cr | 1.42% |
Hero MotoCorp Ltd | Equity | ₹4.56 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹4.53 Cr | 1.41% |
IDBI Bank Ltd | Equity | ₹4.25 Cr | 1.32% |
Blue Star Ltd | Equity | ₹4.25 Cr | 1.32% |
PTC Industries Ltd | Equity | ₹4.23 Cr | 1.32% |
Housing & Urban Development Corp Ltd | Equity | ₹4.21 Cr | 1.31% |
Netweb Technologies India Ltd | Equity | ₹4.04 Cr | 1.26% |
Samvardhana Motherson International Ltd | Equity | ₹3.99 Cr | 1.24% |
Anant Raj Ltd | Equity | ₹3.86 Cr | 1.20% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.19% |
Syrma SGS Technology Ltd | Equity | ₹3.82 Cr | 1.19% |
Ajax Engineering Ltd | Equity | ₹3.82 Cr | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.81 Cr | 1.19% |
LIC Housing Finance Ltd | Equity | ₹3.77 Cr | 1.18% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.56 Cr | 1.11% |
VA Tech Wabag Ltd | Equity | ₹3.54 Cr | 1.10% |
Solar Industries India Ltd | Equity | ₹3.46 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹3.46 Cr | 1.08% |
Thomas Cook India Ltd | Equity | ₹3.44 Cr | 1.07% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.35 Cr | 1.04% |
Maharashtra Seamless Ltd | Equity | ₹3.35 Cr | 1.04% |
NTPC Green Energy Ltd | Equity | ₹3.33 Cr | 1.04% |
Engineers India Ltd | Equity | ₹3.3 Cr | 1.03% |
Cera Sanitaryware Ltd | Equity | ₹3.28 Cr | 1.02% |
Jindal Steel Ltd | Equity | ₹3.26 Cr | 1.01% |
Manappuram Finance Ltd | Equity | ₹3.25 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹3.2 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹3.19 Cr | 0.99% |
Intellect Design Arena Ltd | Equity | ₹3.16 Cr | 0.99% |
UPL Ltd | Equity | ₹3.13 Cr | 0.98% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.11 Cr | 0.97% |
Emami Ltd | Equity | ₹3.08 Cr | 0.96% |
Shakti Pumps (India) Ltd | Equity | ₹3.01 Cr | 0.94% |
Dam Capital Advisors Ltd | Equity | ₹3.01 Cr | 0.94% |
Container Corporation of India Ltd | Equity | ₹2.9 Cr | 0.90% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.83 Cr | 0.88% |
Ather Energy Ltd | Equity | ₹2.81 Cr | 0.87% |
Sobha Ltd | Equity | ₹2.8 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹2.76 Cr | 0.86% |
PNB Housing Finance Ltd | Equity | ₹2.73 Cr | 0.85% |
PG Electroplast Ltd | Equity | ₹2.7 Cr | 0.84% |
Finolex Cables Ltd | Equity | ₹2.64 Cr | 0.82% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.41 Cr | 0.75% |
Orchid Pharma Ltd | Equity | ₹2.38 Cr | 0.74% |
IIFL Finance Ltd | Equity | ₹1.55 Cr | 0.48% |
Large Cap Stocks
46.19%
Mid Cap Stocks
11.77%
Small Cap Stocks
37.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹92.57 Cr | 28.82% |
Industrials | ₹41.78 Cr | 13.01% |
Technology | ₹28.04 Cr | 8.73% |
Consumer Defensive | ₹27.05 Cr | 8.42% |
Basic Materials | ₹24.13 Cr | 7.51% |
Consumer Cyclical | ₹23.45 Cr | 7.30% |
Healthcare | ₹18.5 Cr | 5.76% |
Communication Services | ₹17 Cr | 5.29% |
Energy | ₹15.66 Cr | 4.88% |
Utilities | ₹11.47 Cr | 3.57% |
Real Estate | ₹6.66 Cr | 2.07% |
Standard Deviation
This fund
14.82%
Cat. avg.
13.92%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 2 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 | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
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% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
Your principal amount will be at Very High Risk
NAV (12-Sep-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
-8.06%
— (Cat Avg.)
3 Years
+17.54%
+18.81% (Cat Avg.)
Since Inception
+12.43%
— (Cat Avg.)
Equity | ₹306.3 Cr | 95.37% |
Others | ₹14.87 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹18.54 Cr | 5.77% |
Reliance Industries Ltd | Equity | ₹15.66 Cr | 4.88% |
ITC Ltd | Equity | ₹12.88 Cr | 4.01% |
Infosys Ltd | Equity | ₹9.74 Cr | 3.03% |
Axis Bank Ltd | Equity | ₹9.36 Cr | 2.91% |
Bharti Airtel Ltd | Equity | ₹8.38 Cr | 2.61% |
Net Receivables / (Payables) | Cash | ₹8.23 Cr | 2.56% |
NTPC Ltd | Equity | ₹8.14 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹8 Cr | 2.49% |
State Bank of India | Equity | ₹7.02 Cr | 2.18% |
Treps 01-Sep-2025 | Cash - Repurchase Agreement | ₹6.64 Cr | 2.07% |
Affle 3i Ltd | Equity | ₹6.21 Cr | 1.93% |
Navin Fluorine International Ltd | Equity | ₹5.6 Cr | 1.74% |
Cohance Lifesciences Ltd | Equity | ₹5.57 Cr | 1.74% |
Wockhardt Ltd | Equity | ₹5.52 Cr | 1.72% |
Shriram Finance Ltd | Equity | ₹5.4 Cr | 1.68% |
Ambuja Cements Ltd | Equity | ₹5.32 Cr | 1.66% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.02 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹4.86 Cr | 1.51% |
Craftsman Automation Ltd | Equity | ₹4.84 Cr | 1.51% |
Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.47% |
KFin Technologies Ltd | Equity | ₹4.57 Cr | 1.42% |
Hero MotoCorp Ltd | Equity | ₹4.56 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹4.53 Cr | 1.41% |
IDBI Bank Ltd | Equity | ₹4.25 Cr | 1.32% |
Blue Star Ltd | Equity | ₹4.25 Cr | 1.32% |
PTC Industries Ltd | Equity | ₹4.23 Cr | 1.32% |
Housing & Urban Development Corp Ltd | Equity | ₹4.21 Cr | 1.31% |
Netweb Technologies India Ltd | Equity | ₹4.04 Cr | 1.26% |
Samvardhana Motherson International Ltd | Equity | ₹3.99 Cr | 1.24% |
Anant Raj Ltd | Equity | ₹3.86 Cr | 1.20% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.19% |
Syrma SGS Technology Ltd | Equity | ₹3.82 Cr | 1.19% |
Ajax Engineering Ltd | Equity | ₹3.82 Cr | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.81 Cr | 1.19% |
LIC Housing Finance Ltd | Equity | ₹3.77 Cr | 1.18% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.56 Cr | 1.11% |
VA Tech Wabag Ltd | Equity | ₹3.54 Cr | 1.10% |
Solar Industries India Ltd | Equity | ₹3.46 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹3.46 Cr | 1.08% |
Thomas Cook India Ltd | Equity | ₹3.44 Cr | 1.07% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.35 Cr | 1.04% |
Maharashtra Seamless Ltd | Equity | ₹3.35 Cr | 1.04% |
NTPC Green Energy Ltd | Equity | ₹3.33 Cr | 1.04% |
Engineers India Ltd | Equity | ₹3.3 Cr | 1.03% |
Cera Sanitaryware Ltd | Equity | ₹3.28 Cr | 1.02% |
Jindal Steel Ltd | Equity | ₹3.26 Cr | 1.01% |
Manappuram Finance Ltd | Equity | ₹3.25 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹3.2 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹3.19 Cr | 0.99% |
Intellect Design Arena Ltd | Equity | ₹3.16 Cr | 0.99% |
UPL Ltd | Equity | ₹3.13 Cr | 0.98% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.11 Cr | 0.97% |
Emami Ltd | Equity | ₹3.08 Cr | 0.96% |
Shakti Pumps (India) Ltd | Equity | ₹3.01 Cr | 0.94% |
Dam Capital Advisors Ltd | Equity | ₹3.01 Cr | 0.94% |
Container Corporation of India Ltd | Equity | ₹2.9 Cr | 0.90% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.83 Cr | 0.88% |
Ather Energy Ltd | Equity | ₹2.81 Cr | 0.87% |
Sobha Ltd | Equity | ₹2.8 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹2.76 Cr | 0.86% |
PNB Housing Finance Ltd | Equity | ₹2.73 Cr | 0.85% |
PG Electroplast Ltd | Equity | ₹2.7 Cr | 0.84% |
Finolex Cables Ltd | Equity | ₹2.64 Cr | 0.82% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.41 Cr | 0.75% |
Orchid Pharma Ltd | Equity | ₹2.38 Cr | 0.74% |
IIFL Finance Ltd | Equity | ₹1.55 Cr | 0.48% |
Large Cap Stocks
46.19%
Mid Cap Stocks
11.77%
Small Cap Stocks
37.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹92.57 Cr | 28.82% |
Industrials | ₹41.78 Cr | 13.01% |
Technology | ₹28.04 Cr | 8.73% |
Consumer Defensive | ₹27.05 Cr | 8.42% |
Basic Materials | ₹24.13 Cr | 7.51% |
Consumer Cyclical | ₹23.45 Cr | 7.30% |
Healthcare | ₹18.5 Cr | 5.76% |
Communication Services | ₹17 Cr | 5.29% |
Energy | ₹15.66 Cr | 4.88% |
Utilities | ₹11.47 Cr | 3.57% |
Real Estate | ₹6.66 Cr | 2.07% |
Standard Deviation
This fund
14.82%
Cat. avg.
13.92%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 2 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 | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
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% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments