ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-5.73%
Category Returns
-3.34%
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) | -1.45 | -2.51 | -5.73 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 | -5.85 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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
9.4146
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 3359.47 | 3.73 |
| HDFC Bank Limited | 3318.75 | 3.68 |
| ICICI Bank Limited | 2602.44 | 2.89 |
| InterGlobe Aviation Limited | 2242.98 | 2.49 |
| Reliance Industries Limited | 2228.06 | 2.47 |
| CG Power and Industrial Solutions Limited | 2190.26 | 2.43 |
| KEI Industries Limited | 2059 | 2.29 |
| Welspun Corp Limited | 1981.28 | 2.2 |
| Hindustan Aeronautics Limited | 1925.18 | 2.14 |
| Bajaj Finance Limited | 1893.13 | 2.1 |
| State Bank of India | 1845.79 | 2.05 |
| Aditya Birla Real Estate Limited | 1760.16 | 1.95 |
| Cummins India Limited | 1758.31 | 1.95 |
| Engineers India Limited | 1686.77 | 1.87 |
| Hindustan Petroleum Corporation Limited | 1573.79 | 1.75 |
| Housing & Urban Development Corporation Limited | 1552.89 | 1.72 |
| Supriya Lifescience Limited | 1531.2 | 1.7 |
| Bharti Hexacom Limited | 1496.45 | 1.66 |
| NLC India Limited | 1428.39 | 1.59 |
| Godrej Properties Limited | 1399.96 | 1.55 |
| PNB Housing Finance Limited | 1374.16 | 1.53 |
| Infosys Limited | 1264.38 | 1.4 |
| KPIT Technologies Limited | 1256.5 | 1.39 |
| Divi's Laboratories Limited | 1238.04 | 1.37 |
| Dixon Technologies (India) Limited | 1211.53 | 1.34 |
| Zaggle Prepaid Ocean Services Limited | 1188.76 | 1.32 |
| Bharat Heavy Electricals Limited | 1186.71 | 1.32 |
| The Indian Hotels Company Limited | 1182.97 | 1.31 |
| PB Fintech Limited | 1149.2 | 1.28 |
| Indian Bank | 1126.04 | 1.25 |
| LTIMindtree Limited | 1105.3 | 1.23 |
| Max Healthcare Institute Limited | 1059.4 | 1.18 |
| NTPC Limited | 1024.39 | 1.14 |
| Usha Martin Limited | 1011.82 | 1.12 |
| National Aluminium Company Limited | 1009.98 | 1.12 |
| TVS Motor Company Limited | 963.73 | 1.07 |
| Persistent Systems Limited | 963.26 | 1.07 |
| APL Apollo Tubes Limited | 947.36 | 1.05 |
| Bharat Forge Limited | 945.36 | 1.05 |
| Coforge Limited | 909.9 | 1.01 |
| Sun Pharmaceutical Industries Limited | 904.88 | 1 |
| Aster DM Healthcare Limited | 902.54 | 1 |
| L&T Finance Limited | 889.73 | 0.99 |
| Bharat Electronics Limited | 853.82 | 0.95 |
| Mahindra & Mahindra Limited | 839.31 | 0.93 |
| The Phoenix Mills Limited | 838.59 | 0.93 |
| JSW Infrastructure Ltd | 837.96 | 0.93 |
| Tata Power Company Limited | 835.23 | 0.93 |
| Azad Engineering Ltd | 832.3 | 0.92 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 799.78 | 0.89 |
| Lupin Limited | 794.42 | 0.88 |
| Axis Bank Limited | 780.03 | 0.87 |
| Jindal Steel & Power Limited | 734.39 | 0.82 |
| IDFC First Bank Limited | 721.36 | 0.8 |
| Kotak Mahindra Bank Limited | 713.37 | 0.79 |
| Supreme Industries Limited | 713.08 | 0.79 |
| Tata Consultancy Services Limited | 685.44 | 0.76 |
| Mankind Pharma Limited | 672.51 | 0.75 |
| Angel One Limited | 658.86 | 0.73 |
| Oberoi Realty Limited | 655.68 | 0.73 |
| Polycab India Limited | 621.89 | 0.69 |
| ITC Hotels Limited | 582.27 | 0.65 |
| Onesource Specialty Pharma Limited | 581.32 | 0.65 |
| Bajaj Auto Limited | 569.99 | 0.63 |
| ICICI Lombard General Insurance Company Limited | 567.67 | 0.63 |
| Havells India Limited | 548.14 | 0.61 |
| HCL Technologies Limited | 528.16 | 0.59 |
| P N Gadgil Jewellers Limited | 522.09 | 0.58 |
| Avalon Technologies Limited | 521.22 | 0.58 |
| JSW Energy Limited | 518.95 | 0.58 |
| Sansera Engineering Limited | 496.69 | 0.55 |
| Juniper Hotels Limited | 466.27 | 0.52 |
| SRF Limited | 449.78 | 0.5 |
| Canara Bank | 447.63 | 0.5 |
| Bank of Baroda | 443.92 | 0.49 |
| Zensar Technologies Limited | 428.02 | 0.48 |
| Mazagon Dock Shipbuilders Limited | 424.03 | 0.47 |
| BEML Limited | 421.58 | 0.47 |
| eClerx Services Limited | 404.46 | 0.45 |
| Larsen & Toubro Limited | 397.44 | 0.44 |
| Manappuram Finance Limited | 380.64 | 0.42 |
| Bajaj Finserv Limited | 371.09 | 0.41 |
| Jindal Stainless Limited | 357.51 | 0.4 |
| Aptus Value Housing Finance India Limited | 300 | 0.33 |
| KFin Technologies Limited | 296.49 | 0.33 |
| Allied Blenders And Distillers Limited | 288.46 | 0.32 |
| IDBI Bank Limited | 277.65 | 0.31 |
| KSB Limited | 273.65 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.63% |
| Capital Goods | 11.01% |
| IT | 10.97% |
| Healthcare | 8.53% |
| Finance | 8.24% |
| Automobile & Ancillaries | 6.19% |
| Iron & Steel | 5.59% |
| Realty | 5.17% |
| Power | 4.23% |
| Crude Oil | 4.22% |
| Others | 3.73% |
| Electricals | 3.55% |
| Aviation | 2.49% |
| Hospitality | 2.48% |
| Telecom | 1.66% |
| Consumer Durables | 1.34% |
| Non - Ferrous Metals | 1.12% |
| Logistics | 0.93% |
| FMCG | 0.89% |
| Plastic Products | 0.79% |
| Insurance | 0.63% |
| Retailing | 0.58% |
| Chemicals | 0.5% |
| Ship Building | 0.47% |
| Infrastructure | 0.44% |
| Business Services | 0.33% |
| Alcohol | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
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 | 2640.78 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -2.32 | 9 | 8.09 | -0.27 | 27.79 |