ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.42%
Category Returns
1.07%
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) | -1.41 | -2.67 | 1.42 | -6.30 | 11.21 | 0.00 | 0.00 | 0.00 | -6.20 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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.
-
AMC
ITI Asset Management Limited
-
Fund
ITI Mutual Fund
Snapshot
-
Inception Date
11-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
78,108.96
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
9.1013
-
Fund Manager
Mr. Alok Ranjan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ITI Asset Management Limited
-
Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
-
Phone
022-69153500
-
Fax
-
Email
mfassist@itiorg.com
-
Website
www.itiamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 2381.41 | 3.16 |
| Net Receivables / (Payables) | 2241.85 | 2.98 |
| Reliance Industries Limited | 2071.86 | 2.75 |
| IndusInd Bank Limited | 1948.95 | 2.59 |
| Bharti Hexacom Limited | 1940.27 | 2.58 |
| State Bank of India | 1703.07 | 2.26 |
| Divi's Laboratories Limited | 1512.63 | 2.01 |
| Larsen & Toubro Limited | 1403.75 | 1.86 |
| Axis Bank Limited | 1249.04 | 1.66 |
| Supriya Lifescience Limited | 1236.68 | 1.64 |
| TVS Motor Company Limited | 1214.53 | 1.61 |
| KEI Industries Limited | 1205.65 | 1.6 |
| Kotak Mahindra Bank Limited | 1187.77 | 1.58 |
| LG Electronics India Ltd | 1156.48 | 1.53 |
| One 97 Communications Limited | 1131.8 | 1.5 |
| Housing & Urban Development Corporation Limited | 1107.01 | 1.47 |
| Bajaj Finance Limited | 1095.41 | 1.45 |
| PNB Housing Finance Limited | 1053.82 | 1.4 |
| PB Fintech Limited | 1042.47 | 1.38 |
| Bank of Maharashtra | 942.16 | 1.25 |
| Aditya Birla Capital Limited | 914.57 | 1.21 |
| Bharat Electronics Limited | 909.53 | 1.21 |
| Mahindra & Mahindra Limited | 904.86 | 1.2 |
| Kirloskar Pneumatic Company Limited | 892.08 | 1.18 |
| Voltamp Transformers Limited | 879.19 | 1.17 |
| Urban Company Ltd. | 871.93 | 1.16 |
| AU Small Finance Bank Limited | 865.72 | 1.15 |
| NLC India Limited | 862.17 | 1.14 |
| Sun Pharmaceutical Industries Limited | 861.46 | 1.14 |
| Bharat Forge Limited | 851.84 | 1.13 |
| Aster DM Healthcare Limited | 836.07 | 1.11 |
| Shakti Pumps (India) Limited | 827.28 | 1.1 |
| Swiggy Limited | 826 | 1.1 |
| The Phoenix Mills Limited | 813.05 | 1.08 |
| Max Healthcare Institute Limited | 794.38 | 1.05 |
| Mphasis Limited | 790.01 | 1.05 |
| Aditya Birla Real Estate Limited | 787.97 | 1.05 |
| IIFL Finance Limited | 786.33 | 1.04 |
| Piramal Pharma Limited | 776.21 | 1.03 |
| Torrent Power Limited | 766.82 | 1.02 |
| Bank of Baroda | 759.98 | 1.01 |
| Hindalco Industries Limited | 758.36 | 1.01 |
| Hindustan Aeronautics Limited | 753.56 | 1 |
| Eternal Limited | 750.94 | 1 |
| Cummins India Limited | 748.97 | 0.99 |
| Bharti Airtel Limited | 744.8 | 0.99 |
| HDFC Life Insurance Company Limited | 730.23 | 0.97 |
| Indian Bank | 727.08 | 0.96 |
| Max Financial Services Limited | 715.5 | 0.95 |
| Sona BLW Precision Forgings Limited | 715.22 | 0.95 |
| JSW Energy Limited | 698.64 | 0.93 |
| L&T Finance Limited | 681.18 | 0.9 |
| BSE Limited | 679.64 | 0.9 |
| Mazagon Dock Shipbuilders Limited | 660.03 | 0.88 |
| Elecon Engineering Company Limited | 653.68 | 0.87 |
| Zaggle Prepaid Ocean Services Limited | 643.19 | 0.85 |
| SRF Limited | 636.54 | 0.84 |
| Ather Energy Limited | 633.17 | 0.84 |
| JSW Steel Limited | 632.81 | 0.84 |
| Nippon Life India Asset Management Limited | 632.15 | 0.84 |
| Hexaware Technologies Limited | 625.44 | 0.83 |
| Coforge Limited | 624.33 | 0.83 |
| Glenmark Pharmaceuticals Limited | 624.14 | 0.83 |
| Dalmia Bharat Limited | 623.1 | 0.83 |
| InterGlobe Aviation Limited | 620.9 | 0.82 |
| HDFC Bank Limited | 617.31 | 0.82 |
| Ujjivan Small Finance Bank Limited | 614.4 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 606.69 | 0.81 |
| Marico Limited | 602.98 | 0.8 |
| The Federal Bank Limited | 598.58 | 0.79 |
| Britannia Industries Limited | 588.86 | 0.78 |
| Persistent Systems Limited | 576.76 | 0.77 |
| Maruti Suzuki India Limited | 559.58 | 0.74 |
| IDFC First Bank Limited | 540.98 | 0.72 |
| Sagility Limited | 524.47 | 0.7 |
| Blue Star Limited | 521.72 | 0.69 |
| Cemindia Projects Ltd | 513.55 | 0.68 |
| Oberoi Realty Limited | 512.99 | 0.68 |
| Jubilant Foodworks Limited | 490.29 | 0.65 |
| Welspun Corp Limited | 476.62 | 0.63 |
| SBI Life Insurance Company Limited | 467.67 | 0.62 |
| Prestige Estates Projects Limited | 444.33 | 0.59 |
| Multi Commodity Exchange of India Limited | 424.7 | 0.56 |
| Aptus Value Housing Finance India Limited | 415.3 | 0.55 |
| Gokaldas Exports Limited | 415.29 | 0.55 |
| The Indian Hotels Company Limited | 407.61 | 0.54 |
| Dixon Technologies (India) Limited | 397.16 | 0.53 |
| KSB Limited | 393.47 | 0.52 |
| Jindal Steel Limited | 347.49 | 0.46 |
| Vedanta Limited | 293.18 | 0.39 |
| P N Gadgil Jewellers Limited | 265.69 | 0.35 |
| TVS Motor Company Limited (Preference Share) | 13.51 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.76% |
| Finance | 12.09% |
| Healthcare | 8.81% |
| Automobile & Ancillaries | 7.47% |
| IT | 7.21% |
| Capital Goods | 7.05% |
| Telecom | 3.56% |
| Realty | 3.4% |
| Power | 3.09% |
| Others | 2.99% |
| Crude Oil | 2.75% |
| Consumer Durables | 2.75% |
| Infrastructure | 2.54% |
| Retailing | 2.45% |
| FMCG | 2.23% |
| Iron & Steel | 1.93% |
| Business Services | 1.85% |
| Electricals | 1.6% |
| Insurance | 1.59% |
| Non - Ferrous Metals | 1.4% |
| Ship Building | 0.88% |
| Chemicals | 0.84% |
| Construction Materials | 0.83% |
| Aviation | 0.82% |
| Textile | 0.55% |
| Hospitality | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
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 | 2835.18 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |