
NAV ₹16.49 as on 17 Nov 2025
RiskVery High
Fund Size₹560.18Cr
| NAV | ₹16.49 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹560.18Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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
Age
2 years 5 months (Since Jun 19, 2023)
Return since Launch
22.99%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹560.18
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Dhimant Shah
Experience:
Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.
HDFC Bank Ltd
7.35%ICICI Bank Ltd
4.76%State Bank of India
3.43%Canara Bank
3.02%Your investment will be at Very High Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹10,715.38Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.76% | - | - | 10.90% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 5 | 27 | 24 | - |

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