3 Year Returns
18.37%
NAV (₹)
24.4845
1 Day NAV Change
-0.96%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1364.64 Cr |
| Expense Ratio | 2.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 May 2019 |
| Fund Age | 7 Yrs |
Exit Load
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
Fund’s Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.43% | ₹ 360.625 | |
| Banks | 16.24% | ₹ 221.66 | |
| Capital Goods - Electrical Equipment | 10.89% | ₹ 148.628 | |
| Pharmaceuticals | 7.93% | ₹ 108.218 | |
| Consumer Durables | 5.05% | ₹ 68.921 | |
| Chemicals | 4.17% | ₹ 56.854 | |
| IT - Software | 3.76% | ₹ 51.252 | |
| Refineries | 3.35% | ₹ 45.689 | |
| Automobile | 3.30% | ₹ 45.081 | |
| Capital Goods-Non Electrical Equipment | 3.04% | ₹ 41.457 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hitachi Energy | 4.61% | ₹ 62.967 | Capital Goods - Electrical Equipment | |
| HDFC Bank | 3.75% | ₹ 51.148 | Banks | |
| Reliance Industr | 3.26% | ₹ 44.457 | Refineries | |
| ICICI Bank | 3.12% | ₹ 42.535 | Banks | |
| TD Power Systems | 2.74% | ₹ 37.444 | Capital Goods - Electrical Equipment | |
| Multi Comm. Exc. | 2.48% | ₹ 33.883 | Financial Services | |
| Net CA & Others | 2.39% | ₹ 32.318 | Debt Others | |
| Bharti Airtel | 2.08% | ₹ 28.359 | Telecom-Service | |
| Lupin | 1.89% | ₹ 25.813 | Pharmaceuticals | |
| Aditya Infotech | 1.74% | ₹ 23.766 | Electronics |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
20
Assets Managed
₹ 10,825.15 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Vikas Pandya
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