ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-7.1%
Category Returns
-5.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Large & Mid Cap Fund-Reg(G) | 1.13 | -1.32 | -7.10 | -6.14 | 0.00 | 0.00 | 0.00 | 0.00 | -9.45 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
11-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
78,108.96
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
9.055
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
--
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 4118.96 | 4.96 |
| HDFC Bank Limited | 3774.26 | 4.55 |
| Welspun Corp Limited | 2584.04 | 3.11 |
| KEI Industries Limited | 2408.66 | 2.9 |
| Zomato Limited | 2356.29 | 2.84 |
| CG Power and Industrial Solutions Limited | 2329.8 | 2.81 |
| ICICI Bank Limited | 2306.97 | 2.78 |
| NLC India Limited | 2100.94 | 2.53 |
| Tata Consultancy Services Limited | 2006.45 | 2.42 |
| Infosys Limited | 2004.08 | 2.42 |
| TREPS 01-Jan-2025 | 1943 | 2.34 |
| Aditya Birla Real Estate Limited | 1812.8 | 2.18 |
| Reliance Industries Limited | 1804.68 | 2.17 |
| State Bank of India | 1788.64 | 2.16 |
| InterGlobe Aviation Limited | 1709.21 | 2.06 |
| Cummins India Limited | 1693.44 | 2.04 |
| Hindustan Aeronautics Limited | 1651.83 | 1.99 |
| Supriya Lifescience Limited | 1597.61 | 1.93 |
| Zaggle Prepaid Ocean Services Limited | 1494.94 | 1.8 |
| Supreme Petrochem Limited | 1478.05 | 1.78 |
| Bajaj Finance Limited | 1379.27 | 1.66 |
| PB Fintech Limited | 1328.74 | 1.6 |
| Engineers India Limited | 1274.9 | 1.54 |
| Bharti Hexacom Limited | 1260.22 | 1.52 |
| Oberoi Realty Limited | 1225.1 | 1.48 |
| Coforge Limited | 1221.11 | 1.47 |
| ITC Limited | 1176.96 | 1.42 |
| National Aluminium Company Limited | 1109.56 | 1.34 |
| Divi's Laboratories Limited | 1108.82 | 1.34 |
| Shyam Metalics and Energy Limited | 1074.77 | 1.3 |
| The Indian Hotels Company Limited | 1073.77 | 1.29 |
| Usha Martin Limited | 1038.59 | 1.25 |
| NTPC Limited | 1019.65 | 1.23 |
| Sun Pharmaceutical Industries Limited | 1018.63 | 1.23 |
| Max Healthcare Institute Limited | 936.65 | 1.13 |
| Indian Bank | 927.41 | 1.12 |
| Hindustan Petroleum Corporation Limited | 888.9 | 1.07 |
| Mazagon Dock Shipbuilders Limited | 868.17 | 1.05 |
| Azad Engineering Ltd | 861.13 | 1.04 |
| APL Apollo Tubes Limited | 854.29 | 1.03 |
| JSW Infrastructure Ltd | 851.08 | 1.03 |
| Persistent Systems Limited | 842.54 | 1.02 |
| NMDC Limited | 842.46 | 1.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 841.84 | 1.01 |
| The Phoenix Mills Limited | 832.95 | 1 |
| Tata Power Company Limited | 808.34 | 0.97 |
| Bharat Electronics Limited | 800.57 | 0.96 |
| Mahindra & Mahindra Limited | 792.88 | 0.96 |
| TVS Motor Company Limited | 782.24 | 0.94 |
| JM Financial Limited | 779.56 | 0.94 |
| Jindal Saw Limited | 768.16 | 0.93 |
| Hindustan Unilever Limited | 754.32 | 0.91 |
| Zensar Technologies Limited | 652.56 | 0.79 |
| LTIMindtree Limited | 605.96 | 0.73 |
| Bharat Heavy Electricals Limited | 596.8 | 0.72 |
| Gopal Snacks Limited | 555.38 | 0.67 |
| Sansera Engineering Limited | 536.35 | 0.65 |
| Transrail Lighting Limited | 523.34 | 0.63 |
| KPIT Technologies Limited | 480.3 | 0.58 |
| Jyothy Labs Limited | 460.64 | 0.56 |
| Lupin Limited | 454.79 | 0.55 |
| Onesource Specialty Pharma Limited | 441.72 | 0.53 |
| Godrej Properties Limited | 429.51 | 0.52 |
| Allied Blenders And Distillers Limited | 422.52 | 0.51 |
| eClerx Services Limited | 402.4 | 0.48 |
| Larsen & Toubro Limited | 390.71 | 0.47 |
| Tega Industries Limited | 389.55 | 0.47 |
| Jindal Stainless Limited | 354.52 | 0.43 |
| Strides Pharma Science Limited | 348.82 | 0.42 |
| Vishnu Chemicals Limited | 346.7 | 0.42 |
| The Karnataka Bank Limited | 282.09 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.3% |
| Bank | 10.94% |
| Capital Goods | 10.16% |
| Iron & Steel | 8.04% |
| Healthcare | 7.12% |
| Others | 4.96% |
| Power | 4.73% |
| Automobile & Ancillaries | 4.59% |
| FMCG | 4.57% |
| Crude Oil | 3.25% |
| Realty | 3% |
| Electricals | 2.9% |
| Retailing | 2.84% |
| Finance | 2.6% |
| Miscellaneous | 2.34% |
| Chemicals | 2.2% |
| Diversified | 2.18% |
| Aviation | 2.06% |
| Telecom | 1.52% |
| Non - Ferrous Metals | 1.34% |
| Hospitality | 1.29% |
| Ship Building | 1.05% |
| Logistics | 1.03% |
| Mining | 1.02% |
| Alcohol | 0.51% |
| Infrastructure | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
Other Funds From - ITI Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |