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Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/02/2026) 30.6108
Percentage Returns :
1 Month Ago : 4.13%
3 Months Ago : -4.51%
1 Year Ago : 13.11%
Inception Date 1/27/2020 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Entry Load Nil
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."
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.13-4.5113.1126.34
Category2.65-2.2112.2355.95
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
OptionsNAV
IDCW29.0186 (20/02/2026)
Growth30.6108 (20/02/2026)
Holding DateValue (Rs. Cr)
31/01/20262672.67
31/12/20252793.05
30/11/20252819.14
31/10/20252835.18
30/09/20252666.63
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
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