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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/21/2024 Fund Manager Mr. Alok Ranjan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.5712.47-1.890
Category2.169.552.9545.69
Sensex1.362.28-5.986.62
Nifty0.883.04-3.58.48
NAV Chart
Other Options
Options NAV
Growth9.5513 (15/06/2026)
IDCW9.5513 (15/06/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2026731.30
30/04/2026735.57
31/03/2026644.87
28/02/2026745.18
31/01/2026753.49
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
KFIN Technologies Pvt. Ltd.