Markets / Mutual funds / Sectoral / Thematic
ITI Mutual Fund · Equity fund · Regular plan · IDCW
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.6 | +3.8 | +1.9 | +3.5 | -1.0 | +1.8 | +0.3 | +2.1 | -0.0 | -0.9 | ||
| 2026 | -6.3 | -4.2 | -10.5 | +10.7 | -0.1 | +3.0 | +5.1 | +0.6 | -4.3 | -1.5 | +6.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.7% | 99.3% | +0.36 |
| Cash & others | 0.3% | 0.7% | -0.36 |
| Top 10 stocks | 40.4% | 41.1% | -0.69 |
| Number of stocks | 57 | 58 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Bharti Airtel Limited INE397D01024 | 6.57% |
| Eternal Limited INE758T01015 | 6.23% |
| Titan Company Limited INE280A01028 | 4.60% |
| Mahindra & Mahindra Limited INE101A01026 | 4.17% |
| Maruti Suzuki India Limited INE585B01010 | 4.06% |
| ITC Limited INE154A01025 | 3.87% |
| TVS Motor Company Limited INE494B01023 | 2.94% |
| Ather Energy Limited INE0LEZ01016 | 2.71% |
| Nestle India Limited INE239A01024 | 2.63% |
| Hindustan Unilever Limited INE030A01027 | 2.61% |
| InterGlobe Aviation Limited INE646L01027 | 2.56% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 2.42% |
| Bajaj Auto Limited INE917I01010 | 2.29% |
| Sedemac Mechatronics Limited INE00XB01019 | 2.27% |
| Asian Paints Limited INE021A01026 | 2.23% |
| ESDS Software Solution Ltd INE0DRI01029 | 2.01% |
| Eicher Motors Limited INE066A01021 | 1.97% |
| LG Electronics India Ltd INE324D01010 | 1.93% |
| Britannia Industries Limited INE216A01030 | 1.79% |
| Varun Beverages Limited INE200M01039 | 1.78% |
| Max Healthcare Institute Limited INE027H01010 | 1.77% |
| Trent Limited INE849A01020 | 1.65% |
| Tata Consumer Products Limited INE192A01025 | 1.57% |
| The Indian Hotels Company Limited INE053A01029 | 1.53% |
| Dixon Technologies (India) Limited INE935N01020 | 1.45% |
| Cartrade Tech Limited INE290S01011 | 1.40% |
| Godrej Consumer Products Limited INE102D01028 | 1.36% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 1.32% |
| Ramkrishna Forgings Limited INE399G01023 | 1.32% |
| Sona BLW Precision Forgings Limited INE073K01018 | 1.25% |
| Sumitomo Chemical India Limited INE258G01013 | 1.23% |
| Reliance Industries Limited INE002A01018 | 1.23% |
| Hero MotoCorp Limited INE158A01026 | 1.21% |
| Blue Star Limited INE472A01039 | 1.20% |
| Tata Motors Ltd INE1TAE01010 | 1.17% |
| Adani Power Limited INE814H01029 | 1.16% |
| Vintage Coffee And Beverages Limited INE498Q01014 | 1.09% |
| United Spirits Limited INE854D01024 | 1.07% |
| Avenue Supermarts Limited INE192R01011 | 1.05% |
| Motherson Sumi Wiring India Limited INE0FS801015 | 0.98% |
| Indus Towers Limited INE121J01017 | 0.97% |
| Jyoti CNC Automation Ltd INE980O01024 | 0.97% |
| DLF Limited INE271C01023 | 0.95% |
| BSE Limited INE118H01025 | 0.94% |
| Abbott India Limited INE358A01014 | 0.91% |
| Info Edge (India) Limited INE663F01032 | 0.90% |
| Allied Blenders And Distillers Limited INE552Z01027 | 0.85% |
| Pearl Global Industries Limited INE940H01022 | 0.83% |
| Welspun Corp Limited INE191B01025 | 0.79% |
| Havells India Limited INE176B01034 | 0.68% |
| Tata Power Company Limited INE245A01021 | 0.68% |
| Godfrey Phillips India Limited INE260B01028 | 0.59% |
| Diamond Power Infra Limited INE989C01038 | 0.53% |
| Pranav Constructions Ltd INE0H4201019 | 0.46% |
| Radico Khaitan Limited INE944F01028 | 0.44% |
| Smartworks Coworking Spaces Ltd INE0NAZ01010 | 0.32% |
| Hitachi Energy India Limited INE07Y701011 | 0.24% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.30% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).
| Fund size (average AUM, July - September 2026) | ₹367 cr across all plans · this plan ₹0.43 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.95% · Regular 2.56% (5 Nov 2026) |
| Exit load | 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153262 |
| ISIN | INF00XX01DE6 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹12.1991 | +3.58% |
| Regular · Growth | ₹11.8479 | +1.87% |
| Regular · IDCW | ₹11.5513 | -1.92% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +14.95% | +22.27% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.2079 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -3.63%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.