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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Industrials (20.1%) Finance (19.7%) Technology (14.3%) Healthcare (13.2%) Basic Materials (10.4%) Consumer Cyclical (10.0%) Consumer Defensive (4.8%) Utilities (3.8%) Communication Services (1.7%) Energy (1.3%) Real Estate (0.8%)

Solar Industries India Ltd

Basic Materials

31.91

28.13

2.58%

25 K

Indian Bank

Financial Services

25.59

24.33

2.23%

449.5 K

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

21.99

22.6

2.07%

206 K

SRF Ltd

Industrials

22.09

21.87

74.4 K

3.5 K

4.96%

Lupin Ltd

Healthcare

21.57

21.66

1.98%

106.8 K

-51.1 K

-32.38%

Persistent Systems Ltd

Technology

20.55

21.48

1.97%

39 K

-7.3 K

-15.76%

Suzlon Energy Ltd

Industrials

21.31

20.71

1.9%

3,655.2 K

PB Fintech Ltd

Financial Services

20.33

20.28

1.86%

127.5 K

7.3 K

6.05%

The Federal Bank Ltd

Financial Services

20.14

19.75

1.81%

1,025 K

Fortis Healthcare Ltd

Healthcare

18.26

19.48

1.78%

279 K

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*All financials are in Rs Crores

Other Holding

ITI Banking & PSU Dir Gr

MF - Open End

4.68

0.43%

3,580.6 K

Page

of 1

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company ITI Mutual Fund	ITI Mutual Fund
Website www.itimf.com	www.itimf.com
Inception Mar 10, 2021	Mar 10, 2021
ISIN INF00XX01895	INF00XX01895

Fund Manager
Dhimant Shah Tenure: 2 Yrs 6 Mos Start Date: 2022-10-01	Rohan Korde Tenure: 2 Yrs 11 Mos Start Date: 2022-04-29

AMC Details
Name ITI Asset Management Limited	ITI Asset Management Limited
Launch Date Mar 10 2021	Mar 10 2021
Fax 022-66214998	022-66214998
Phone 022-66214999	022-66214999
Website www.itimf.com	www.itimf.com
Address , Mumbai, 400013	, Mumbai, 400013

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Mar 10 2021	Mar 10 2021
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 2.07 %	2.07 %

Other Details
AUM 1091.64 Cr	1091.64 Cr
Benchmark BSE Midcap TR INR	BSE Midcap TR INR
Exit Loads 0 - 12 Months : 1.0 %	0 - 12 Months : 1.0 %
Scheme Objective The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.	The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company ITI Mutual Fund

Website www.itimf.com

Inception Mar 10, 2021

ISIN INF00XX01895

Fund Manager

Dhimant Shah

Rohan Korde

AMC Details

Name ITI Asset Management Limited

Launch Date Mar 10 2021

Fax 022-66214998

Phone 022-66214999

Website www.itimf.com

Address , Mumbai, 400013

Registrar Details

Name KFin Technologies Ltd

Launch Date Mar 10 2021

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 2.07 %

Other Details

AUM 1091.64 Cr

Benchmark BSE Midcap TR INR

Exit Loads 0 - 12 Months : 1.0 %

Scheme Objective The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.