ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
3.27%
Category Returns
4.06%
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) | 0.35 | 2.46 | 3.27 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
9.9843
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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 |
|---|---|---|
| HDFC Bank Limited | 3224.9 | 3.72 |
| ICICI Bank Limited | 2602.44 | 3 |
| CG Power and Industrial Solutions Limited | 2204.87 | 2.54 |
| Reliance Industries Limited | 2109.72 | 2.43 |
| Welspun Corp Limited | 2004.96 | 2.31 |
| InterGlobe Aviation Limited | 2000.35 | 2.31 |
| Hindustan Aeronautics Limited | 1966.41 | 2.27 |
| KEI Industries Limited | 1959.98 | 2.26 |
| Bajaj Finance Limited | 1855.84 | 2.14 |
| State Bank of India | 1827.68 | 2.11 |
| Cummins India Limited | 1690.39 | 1.95 |
| Infosys Limited | 1665.84 | 1.92 |
| Engineers India Limited | 1607.41 | 1.85 |
| Bharti Hexacom Limited | 1583.56 | 1.83 |
| Housing & Urban Development Corporation Limited | 1576.94 | 1.82 |
| Aditya Birla Real Estate Limited | 1574.01 | 1.82 |
| Supriya Lifescience Limited | 1563.49 | 1.8 |
| NLC India Limited | 1499.42 | 1.73 |
| Hindustan Petroleum Corporation Limited | 1476.79 | 1.7 |
| Godrej Properties Limited | 1340.63 | 1.55 |
| KPIT Technologies Limited | 1335.46 | 1.54 |
| PNB Housing Finance Limited | 1294.27 | 1.49 |
| Zaggle Prepaid Ocean Services Limited | 1247.34 | 1.44 |
| Divi's Laboratories Limited | 1202.13 | 1.39 |
| The Indian Hotels Company Limited | 1197.83 | 1.38 |
| Bharat Heavy Electricals Limited | 1157.88 | 1.34 |
| Tata Consultancy Services Limited | 1135.58 | 1.31 |
| PB Fintech Limited | 1109.95 | 1.28 |
| Net Receivables / (Payables) | 1091.09 | 1.26 |
| Indian Bank | 1079.05 | 1.24 |
| LTIMindtree Limited | 1053.72 | 1.22 |
| L&T Finance Limited | 1036.97 | 1.2 |
| NTPC Limited | 1021.33 | 1.18 |
| APL Apollo Tubes Limited | 986.91 | 1.14 |
| National Aluminium Company Limited | 945.25 | 1.09 |
| Max Healthcare Institute Limited | 934.2 | 1.08 |
| TVS Motor Company Limited | 918.41 | 1.06 |
| Sun Pharmaceutical Industries Limited | 905.9 | 1.04 |
| Persistent Systems Limited | 898.92 | 1.04 |
| Bharat Forge Limited | 896.8 | 1.03 |
| Dixon Technologies (India) Limited | 894.16 | 1.03 |
| Azad Engineering Ltd | 885.2 | 1.02 |
| Usha Martin Limited | 855.6 | 0.99 |
| Aster DM Healthcare Limited | 846.89 | 0.98 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 826.67 | 0.95 |
| The Phoenix Mills Limited | 825.38 | 0.95 |
| Tata Power Company Limited | 809.17 | 0.93 |
| Coforge Limited | 808.54 | 0.93 |
| Lupin Limited | 802.5 | 0.93 |
| Mahindra & Mahindra Limited | 784.89 | 0.91 |
| Bharat Electronics Limited | 779.08 | 0.9 |
| JSW Infrastructure Ltd | 778.41 | 0.9 |
| Axis Bank Limited | 775.48 | 0.89 |
| Jindal Steel & Power Limited | 740.01 | 0.85 |
| Mankind Pharma Limited | 715.39 | 0.83 |
| Angel One Limited | 684.28 | 0.79 |
| Kotak Mahindra Bank Limited | 684.09 | 0.79 |
| Allied Blenders And Distillers Limited | 677 | 0.78 |
| Supreme Industries Limited | 673.26 | 0.78 |
| IDFC First Bank Limited | 673.13 | 0.78 |
| Oberoi Realty Limited | 600.87 | 0.69 |
| Bajaj Auto Limited | 585.71 | 0.68 |
| BEML Limited | 570.13 | 0.66 |
| Polycab India Limited | 568.73 | 0.66 |
| ITC Hotels Limited | 566.77 | 0.65 |
| Power Finance Corporation Limited | 551.13 | 0.64 |
| Havells India Limited | 539.63 | 0.62 |
| IDBI Bank Limited | 534.54 | 0.62 |
| Onesource Specialty Pharma Limited | 508.37 | 0.59 |
| HCL Technologies Limited | 500.05 | 0.58 |
| Juniper Hotels Limited | 496.46 | 0.57 |
| P N Gadgil Jewellers Limited | 493.14 | 0.57 |
| Sansera Engineering Limited | 489.85 | 0.57 |
| JSW Energy Limited | 485 | 0.56 |
| Mazagon Dock Shipbuilders Limited | 454.6 | 0.52 |
| Canara Bank | 449.82 | 0.52 |
| Bank of Baroda | 445.29 | 0.51 |
| Zensar Technologies Limited | 423.19 | 0.49 |
| eClerx Services Limited | 409.18 | 0.47 |
| Larsen & Toubro Limited | 398.01 | 0.46 |
| SRF Limited | 396.91 | 0.46 |
| Jyothy Labs Limited | 377.63 | 0.44 |
| Bajaj Finserv Limited | 364.12 | 0.42 |
| Manappuram Finance Limited | 329.9 | 0.38 |
| Jindal Stainless Limited | 326.91 | 0.38 |
| KSB Limited | 283.07 | 0.33 |
| KFin Technologies Limited | 237.31 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.18% |
| IT | 12.21% |
| Capital Goods | 11.53% |
| Finance | 8.87% |
| Healthcare | 8.63% |
| Automobile & Ancillaries | 6.19% |
| Iron & Steel | 5.67% |
| Power | 4.4% |
| Crude Oil | 4.14% |
| Realty | 3.19% |
| Electricals | 2.92% |
| Hospitality | 2.61% |
| Aviation | 2.31% |
| Telecom | 1.83% |
| Diversified | 1.82% |
| FMCG | 1.39% |
| Others | 1.26% |
| Non - Ferrous Metals | 1.09% |
| Consumer Durables | 1.03% |
| Logistics | 0.9% |
| Alcohol | 0.78% |
| Plastic Products | 0.78% |
| Retailing | 0.57% |
| Ship Building | 0.52% |
| Infrastructure | 0.46% |
| Chemicals | 0.46% |
| Business Services | 0.27% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |