Markets / Mutual funds / Sectoral / Thematic
ITI Mutual Fund · Equity fund · Regular plan · IDCW
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.6 | +6.7 | +0.4 | +1.1 | -0.2 | +1.8 | -1.0 | -5.8 | +4.0 |
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 | 91.3% | 97.1% | -5.76 |
| Cash & others | 8.7% | 2.9% | +5.76 |
| Top 10 stocks | 25.4% | 21.8% | +3.55 |
| Number of stocks | 71 | 75 | -4 |
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 |
|---|---|
| ESDS Software Solution Ltd INE0DRI01029 | 6.03% |
| HDFC Bank Limited INE040A01034 | 3.83% |
| ICICI Bank Limited INE090A01021 | 2.37% |
| Eternal Limited INE758T01015 | 2.19% |
| Manipal Payment and Identity Solutions Ltd INE241U01028 | 2.02% |
| HDFC Life Insurance Company Limited INE795G01014 | 2.01% |
| Reliance Industries Limited INE002A01018 | 1.93% |
| Titan Company Limited INE280A01028 | 1.70% |
| Bajaj Auto Limited INE917I01010 | 1.70% |
| Laurus Labs Limited INE947Q01028 | 1.59% |
| Divi's Laboratories Limited INE361B01024 | 1.54% |
| Grasim Industries Limited INE047A01021 | 1.41% |
| LG Electronics India Ltd INE324D01010 | 1.40% |
| AU Small Finance Bank Limited INE949L01017 | 1.39% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.34% |
| Ajanta Pharma Limited INE031B01049 | 1.32% |
| Bajaj Finance Limited INE296A01032 | 1.31% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 1.30% |
| Kirloskar Oil Engines Limited INE146L01010 | 1.29% |
| Ramkrishna Forgings Limited INE399G01023 | 1.28% |
| Piramal Pharma Limited INE0DK501011 | 1.28% |
| TVS Motor Company Limited INE494B01023 | 1.26% |
| Kalpataru Projects International Limited INE220B01022 | 1.25% |
| Indo-MIM Limited INE084101034 | 1.25% |
| Aurobindo Pharma Limited INE406A01037 | 1.25% |
| Hindalco Industries Limited INE038A01020 | 1.24% |
| Redington Limited INE891D01026 | 1.23% |
| Poonawalla Fincorp Limited INE511C01022 | 1.22% |
| BEML Limited INE258A01024 | 1.22% |
| IDFC First Bank Limited INE092T01019 | 1.21% |
| Syrma SGS Technology Limited INE0DYJ01015 | 1.20% |
| Finolex Cables Limited INE235A01022 | 1.19% |
| Navin Fluorine International Limited INE048G01026 | 1.19% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 1.19% |
| Solar Industries India Limited INE343H01029 | 1.18% |
| RBL Bank Limited INE976G01028 | 1.17% |
| Bharat Heavy Electricals Limited INE257A01026 | 1.17% |
| Torrent Pharmaceuticals Limited INE685A01028 | 1.17% |
| Neuland Laboratories Limited INE794A01010 | 1.16% |
| LT Foods Limited INE818H01020 | 1.13% |
| Dr. Lal Path Labs Limited INE600L01024 | 1.13% |
| IPCA Laboratories Limited INE571A01038 | 1.12% |
| Hindustan Copper Limited INE531E01026 | 1.11% |
| Radico Khaitan Limited INE944F01028 | 1.10% |
| Marico Limited INE196A01026 | 1.10% |
| Elgi Equipments Limited INE285A01027 | 1.04% |
| Gujarat Fluorochemicals Limited INE09N301011 | 1.03% |
| The Great Eastern Shipping Company Limited INE017A01032 | 1.02% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.02% |
| Data Patterns (India) Limited INE0IX101010 | 1.01% |
| Adani Power Limited INE814H01029 | 1.01% |
| Yes Bank Limited INE528G01035 | 1.00% |
| Biocon Limited INE376G01013 | 1.00% |
| City Union Bank Limited INE491A01021 | 0.99% |
| Global Health Limited INE474Q01031 | 0.98% |
| Usha Martin Limited INE228A01035 | 0.96% |
| IIFL Finance Limited INE530B01024 | 0.95% |
| Infosys Limited INE009A01021 | 0.95% |
| Steel Authority of India Limited INE114A01011 | 0.92% |
| Aster DM Quality Care Limited INE914M01019 | 0.92% |
| Aarti Industries Limited INE769A01020 | 0.91% |
| DCB Bank Limited INE503A01015 | 0.90% |
| Inox Green Energy Services Limited INE510W01014 | 0.83% |
| Central Mine Planning & Design Institute Limited INE05HV01027 | 0.82% |
| Turtlemint Fintech Solutions Limited INE0OC301013 | 0.78% |
| NMDC Limited INE584A01023 | 0.75% |
| State Bank of India INE062A01020 | 0.74% |
| SBI Funds Management Limited INE640G01020 | 0.59% |
| Ather Energy Limited INE0LEZ01016 | 0.57% |
| Bandhan Bank Limited INE545U01014 | 0.50% |
| National Aluminium Company Limited INE139A01034 | 0.46% |
| Holding | % of fund |
|---|---|
| TREPS 01-Oct-2026 | 5.27% |
| Net Receivables / (Payables) | 3.41% |
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 12 Mar 2026).
| Fund size (average AUM, July - September 2026) | ₹116 cr across all plans · this plan ₹0.25 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.62% · Regular 3.38% (6 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) | 154160 |
| ISIN | INF00XX01DK3 |
| NAV date | 6 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 |
|---|---|---|
| Direct · Growth | ₹10.3817 | – |
| Direct · IDCW | ₹10.3817 | – |
| Regular · Growth | ₹10.2594 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
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Information only, not investment advice.
₹10.2594 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.