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3 Year return
27.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹820 Cr.
Expense Ratio
0.43% (inclusive of GST)
Exit Load
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| REC Ltd | 2.03 % |
| Sundaram Finance | 1.99 % |
| Indian Bank | 1.9 % |
| Lupin | 1.82 % |
| A B B | 1.76 % |
| NHPC Ltd | 1.75 % |
| B H E L | 1.73 % |
| Federal Bank | 1.73 % |
| Cummins India | 1.71 % |
| Jindal Stain. | 1.7 % |
| Samvardh. Mothe. | 1.67 % |
| Timken India | 1.6 % |
| Bank of Maha | 1.59 % |
| Phoenix Mills | 1.59 % |
| Suzlon Energy | 1.54 % |
| Oil India | 1.5 % |
| Bharat Electron | 1.49 % |
| Persistent Sys | 1.46 % |
| Bharat Dynamics | 1.45 % |
| Vodafone Idea | 1.44 % |
| Union Bank (I) | 1.44 % |
| Hind.Aeronautics | 1.39 % |
| KPIT Technologi. | 1.35 % |
| Honeywell Auto | 1.34 % |
| S A I L | 1.33 % |
| Power Fin.Corpn. | 1.33 % |
| Muthoot Finance | 1.33 % |
| Bosch | 1.26 % |
| Syngene Intl. | 1.25 % |
| Zomato Ltd | 1.24 % |
| Dalmia BharatLtd | 1.24 % |
| Schaeffler India | 1.24 % |
| NTPC | 1.21 % |
| Jyoti CNC Auto. | 1.17 % |
| Tube Investments | 1.14 % |
| Sterling & Wils. | 1.13 % |
| NMDC | 1.11 % |
| Gland Pharma | 1.11 % |
| Prestige Estates | 1.1 % |
| Page Industries | 1.09 % |
| H P C L | 1.07 % |
| Coforge | 1.05 % |
| JSW Energy | 1.05 % |
| Trent | 1.03 % |
| TREPS | 1.03 % |
| Tata Comm | 1.01 % |
| AIA Engineering | 1.01 % |
| Westlife Food | 1 % |
| Brigade Enterpr. | 0.99 % |
| M & M Fin. Serv. | 0.99 % |
| Popular Vehicles | 0.99 % |
| Mphasis | 0.98 % |
| Natl. Aluminium | 0.98 % |
| Astral | 0.96 % |
| Shriram Finance | 0.94 % |
| Container Corpn. | 0.92 % |
| Max Financial | 0.88 % |
| Mankind Pharma | 0.87 % |
| Jupiter Wagons | 0.87 % |
| Emami | 0.87 % |
| Ircon Intl. | 0.85 % |
| JSW Steel | 0.85 % |
| TVS Motor Co. | 0.84 % |
| Man Industries | 0.8 % |
| H U D C O | 0.78 % |
| Thomas Cook (I) | 0.76 % |
| Inox Wind | 0.76 % |
| Sundram Fasten. | 0.72 % |
| Kaynes Tech | 0.7 % |
| Sun TV Network | 0.69 % |
| Oberoi Realty | 0.69 % |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.53 % |
| IRM Energy | 0.32 % |
| JNK | 0.03 % |
ITI Mutual Fund Managers
GJ
George Heber Joseph
Fund Manager since Apr 2022
Fund House Details
ITI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by ITI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.43% |
| Fund Manager | George Heber Joseph |
| Fund Size | ₹820 Cr |
| Risk Profile | Very High |
AMC Contact Details
| Name | ITI Mutual Fund |
| Launch Date | January 2008 |
| Addresss | 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012 |
| Contact | 1800-266-9603 |
| mfassist@itiorg.com | |
| Website | https://www.itiamc.com/home |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
