ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-5.37%
Category Returns
-5.68%
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) | 0.67 | -1.53 | -5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.61 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
9.4405
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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 |
|---|---|---|
| TREPS 04-Nov-2024 | 5640.11 | 7.21 |
| Net Receivables / (Payables) | 4952.24 | 6.33 |
| Zomato Limited | 2780.13 | 3.55 |
| HDFC Bank Limited | 2701.6 | 3.45 |
| ICICI Bank Limited | 2326.05 | 2.97 |
| Welspun Corp Limited | 2311.13 | 2.95 |
| The Karnataka Bank Limited | 2276.04 | 2.91 |
| CG Power and Industrial Solutions Limited | 2254.27 | 2.88 |
| KEI Industries Limited | 2199.7 | 2.81 |
| NLC India Limited | 2174.41 | 2.78 |
| Aditya Birla Real Estate Limited | 1982 | 2.53 |
| Tata Consultancy Services Limited | 1944.54 | 2.48 |
| Infosys Limited | 1873.23 | 2.39 |
| State Bank of India | 1845.45 | 2.36 |
| Supreme Petrochem Limited | 1675.07 | 2.14 |
| Bajaj Finance Limited | 1392.76 | 1.78 |
| Supriya Lifescience Limited | 1346.45 | 1.72 |
| Shyam Metalics and Energy Limited | 1250.19 | 1.6 |
| NTPC Limited | 1248.45 | 1.6 |
| Bharti Hexacom Limited | 1219.48 | 1.56 |
| ITC Limited | 1189.49 | 1.52 |
| Usha Martin Limited | 1172.72 | 1.5 |
| Reliance Industries Limited | 1172.2 | 1.5 |
| PB Fintech Limited | 1071.86 | 1.37 |
| Divi's Laboratories Limited | 1070.8 | 1.37 |
| InterGlobe Aviation Limited | 1045.55 | 1.34 |
| Oberoi Realty Limited | 1042.4 | 1.33 |
| Indian Bank | 1036.96 | 1.33 |
| Sun Pharmaceutical Industries Limited | 998.41 | 1.28 |
| Engineers India Limited | 970.16 | 1.24 |
| Coforge Limited | 963.46 | 1.23 |
| NMDC Limited | 945.17 | 1.21 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 917.93 | 1.17 |
| Tata Power Company Limited | 906.5 | 1.16 |
| eClerx Services Limited | 900.61 | 1.15 |
| Hindustan Aeronautics Limited | 891.81 | 1.14 |
| Max Healthcare Institute Limited | 844.86 | 1.08 |
| Jindal Saw Limited | 834.33 | 1.07 |
| TVS Motor Company Limited | 823.59 | 1.05 |
| Strides Pharma Science Limited | 822.86 | 1.05 |
| Hindustan Unilever Limited | 819.61 | 1.05 |
| Bharat Electronics Limited | 778.04 | 0.99 |
| The Phoenix Mills Limited | 775.93 | 0.99 |
| National Aluminium Company Limited | 750.16 | 0.96 |
| Azad Engineering Ltd | 722.43 | 0.92 |
| Gopal Snacks Limited | 721.13 | 0.92 |
| Mahindra & Mahindra Limited | 719.44 | 0.92 |
| Persistent Systems Limited | 700.95 | 0.9 |
| Oil & Natural Gas Corporation Limited | 679.46 | 0.87 |
| Zaggle Prepaid Ocean Services Limited | 662.3 | 0.85 |
| The Indian Hotels Company Limited | 655.53 | 0.84 |
| Bharat Heavy Electricals Limited | 621.77 | 0.79 |
| LTIMindtree Limited | 619.51 | 0.79 |
| Zensar Technologies Limited | 611.02 | 0.78 |
| Jyothy Labs Limited | 602.16 | 0.77 |
| Sansera Engineering Limited | 547.29 | 0.7 |
| Cummins India Limited | 530.48 | 0.68 |
| Tega Industries Limited | 477.35 | 0.61 |
| KPIT Technologies Limited | 456.87 | 0.58 |
| Vishnu Chemicals Limited | 442.79 | 0.57 |
| Jindal Stainless Limited | 342.4 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.02% |
| IT | 12.53% |
| Capital Goods | 8.58% |
| Iron & Steel | 7.55% |
| Miscellaneous | 7.21% |
| Healthcare | 6.5% |
| Others | 6.33% |
| Power | 5.53% |
| FMCG | 5.43% |
| Retailing | 3.55% |
| Automobile & Ancillaries | 3.35% |
| Electricals | 2.81% |
| Chemicals | 2.71% |
| Diversified | 2.53% |
| Crude Oil | 2.37% |
| Realty | 2.32% |
| Finance | 1.78% |
| Telecom | 1.56% |
| Aviation | 1.34% |
| Mining | 1.21% |
| Non - Ferrous Metals | 0.96% |
| Hospitality | 0.84% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |