Thematic Fund
NA
Very High
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.36%
Creating an account on the official website of an Asset Management Company (AMC): ITI Asset Management Limited has its official website where you can explore a variety of mutual funds in different categories. To invest, follow the instructions on the AMC's website, complete the required information, and submit your application. The KYC process can also be completed online, making use of your Aadhar Number and PAN. Your provided information is verified in the background, and you can start investing once successfully verified.
Using a mobile app: ITI Asset Management Limited provide mobile applications for investing in mutual funds, making the process quick and hassle-free. These apps allow investors to invest in various mutual fund schemes, check account statements, buy or sell units, and access important portfolio details. Additionally, investors can explore and invest in funds from different fund houses through these apps.
Fund Size (Rs.)
9278 Cr
Exit Load
0.50% or or before 3M, Nil after 3M
Scheme Type
6
ISIN
INF00XX01DJ5
Expense Ratio
2.34%
Minimum SIP (Rs.)
-
Launch Date
09 Mar 2026
Fund House
ITI Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the scheme would be achieved.
Thematic Fund
NA
pb-1 pt-1.5
Very High
Creating an account on the official website of an Asset Management Company (AMC): ITI Asset Management Limited has its official website where you can explore a variety of mutual funds in different categories. To invest, follow the instructions on the AMC's website, complete the required information, and submit your application. The KYC process can also be completed online, making use of your Aadhar Number and PAN. Your provided information is verified in the background, and you can start investing once successfully verified.
Using a mobile app: ITI Asset Management Limited provide mobile applications for investing in mutual funds, making the process quick and hassle-free. These apps allow investors to invest in various mutual fund schemes, check account statements, buy or sell units, and access important portfolio details. Additionally, investors can explore and invest in funds from different fund houses through these apps.
Fund Size (Rs.)
9278 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF00XX01DJ5
Expense Ratio
2.34%
Minimum SIP (Rs.)
-
Launch Date
09 Mar 2026
Fund House
ITI Asset Management Limited
Exit Load
0.50% or or before 3M, Nil after 3M
1 yr.
3 yr.
5 yr.
Since Inception. 5.36%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the scheme would be achieved.

