
NAV ₹27.55 as on 17 Nov 2025
RiskVery High
Fund Size₹1,325.85Cr
| NAV | ₹27.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,325.85Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
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
6 years 6 months (Since May 15, 2019)
Return since Launch
16.83%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹1,325.85
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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.
15.95%
5.81%
5.20%
4.45%
4.22%
4.01%
HDFC Bank Ltd
4.92%ICICI Bank Ltd
3.29%State Bank of India
1.76%Karur Vysya Bank Ltd
1.40%Axis Bank Ltd
1.26%Canara Bank
1.13%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 | 8.23% | 6.69% | 3.78% | 2.63% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 20 | 7 | 8 | - |

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