ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-4.43%
Category Returns
-2.6%
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) | -0.40 | 1.86 | -4.43 | -5.88 | 1.11 | 0.00 | 0.00 | 0.00 | -5.15 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
9.2852
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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 |
|---|---|---|
| ICICI Bank Limited | 2360.15 | 2.86 |
| Reliance Industries Limited | 2331.7 | 2.83 |
| Bharti Hexacom Limited | 2288.06 | 2.78 |
| IndusInd Bank Limited | 1879.57 | 2.28 |
| The Phoenix Mills Limited | 1608.37 | 1.95 |
| Divi's Laboratories Limited | 1598 | 1.94 |
| State Bank of India | 1552.95 | 1.88 |
| KFin Technologies Limited | 1506.34 | 1.83 |
| Larsen & Toubro Limited | 1457.73 | 1.77 |
| Axis Bank Limited | 1440.5 | 1.75 |
| Supriya Lifescience Limited | 1374.7 | 1.67 |
| KEI Industries Limited | 1337.3 | 1.62 |
| Housing & Urban Development Corporation Limited | 1317.72 | 1.6 |
| Kotak Mahindra Bank Limited | 1281.57 | 1.56 |
| TVS Motor Company Limited | 1228.54 | 1.49 |
| PNB Housing Finance Limited | 1219.25 | 1.48 |
| LG Electronics India Ltd | 1202.97 | 1.46 |
| Bajaj Finance Limited | 1162.5 | 1.41 |
| PB Fintech Limited | 1150.27 | 1.4 |
| Cohance Lifesciences Limited | 1104.13 | 1.34 |
| Hindustan Aeronautics Limited | 1102.09 | 1.34 |
| InterGlobe Aviation Limited | 1091.28 | 1.32 |
| Net Receivables / (Payables) | 1063.74 | 1.29 |
| Aditya Birla Real Estate Limited | 1042.08 | 1.26 |
| Swiggy Limited | 1030 | 1.25 |
| The Federal Bank Limited | 985.1 | 1.2 |
| Mahindra & Mahindra Limited | 978 | 1.19 |
| Shakti Pumps (India) Limited | 964.07 | 1.17 |
| Aditya Birla Capital Limited | 962.75 | 1.17 |
| Welspun Corp Limited | 952.7 | 1.16 |
| Urban Company Ltd. | 936.97 | 1.14 |
| Voltamp Transformers Limited | 936.12 | 1.14 |
| Aster DM Healthcare Limited | 934.03 | 1.13 |
| Sun Pharmaceutical Industries Limited | 928.64 | 1.13 |
| One 97 Communications Limited | 899.83 | 1.09 |
| Bank of Maharashtra | 895.68 | 1.09 |
| IIFL Finance Limited | 886.59 | 1.08 |
| Indian Bank | 878 | 1.07 |
| AU Small Finance Bank Limited | 876.42 | 1.06 |
| Bharat Forge Limited | 868.98 | 1.05 |
| Max Healthcare Institute Limited | 867.69 | 1.05 |
| Piramal Pharma Limited | 864.18 | 1.05 |
| NLC India Limited | 832.62 | 1.01 |
| Kirloskar Pneumatic Company Limited | 828.59 | 1.01 |
| Bharat Electronics Limited | 809.46 | 0.98 |
| Cummins India Limited | 807.59 | 0.98 |
| Mphasis Limited | 799.23 | 0.97 |
| Bharti Airtel Limited | 796.59 | 0.97 |
| Zaggle Prepaid Ocean Services Limited | 789.35 | 0.96 |
| Elecon Engineering Company Limited | 771.17 | 0.94 |
| Ather Energy Limited | 769.23 | 0.93 |
| Eternal Limited | 763.16 | 0.93 |
| L&T Finance Limited | 751.59 | 0.91 |
| JSW Energy Limited | 733.06 | 0.89 |
| Hindalco Industries Limited | 698.56 | 0.85 |
| SRF Limited | 695.01 | 0.84 |
| Sona BLW Precision Forgings Limited | 691.63 | 0.84 |
| Hexaware Technologies Limited | 686.42 | 0.83 |
| HDFC Bank Limited | 658.46 | 0.8 |
| Dalmia Bharat Limited | 642.83 | 0.78 |
| Maruti Suzuki India Limited | 640 | 0.78 |
| Mazagon Dock Shipbuilders Limited | 638.81 | 0.78 |
| Nippon Life India Asset Management Limited | 633.27 | 0.77 |
| Cemindia Projects Ltd | 633.13 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd | 632.95 | 0.77 |
| Glenmark Pharmaceuticals Limited | 630.12 | 0.76 |
| Coforge Limited | 627.8 | 0.76 |
| Marico Limited | 620.16 | 0.75 |
| JSW Steel Limited | 606.97 | 0.74 |
| Britannia Industries Limited | 605.99 | 0.74 |
| Persistent Systems Limited | 599.42 | 0.73 |
| HDFC Life Insurance Company Limited | 590.94 | 0.72 |
| Max Financial Services Limited | 584.31 | 0.71 |
| Vedanta Limited | 584.06 | 0.71 |
| Oberoi Realty Limited | 574.82 | 0.7 |
| Gokaldas Exports Limited | 560.29 | 0.68 |
| Jubilant Foodworks Limited | 551 | 0.67 |
| Sagility Limited | 546.43 | 0.66 |
| Bank of Baroda | 526.06 | 0.64 |
| Ujjivan Small Finance Bank Limited | 498.04 | 0.6 |
| Blue Star Limited | 496.97 | 0.6 |
| Prestige Estates Projects Limited | 484.85 | 0.59 |
| SBI Life Insurance Company Limited | 476.19 | 0.58 |
| Dixon Technologies (India) Limited | 460.12 | 0.56 |
| The Jammu & Kashmir Bank Limited | 442.29 | 0.54 |
| Aptus Value Housing Finance India Limited | 420.88 | 0.51 |
| KSB Limited | 419.33 | 0.51 |
| BSE Limited | 418.81 | 0.51 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 396.27 | 0.48 |
| Multi Commodity Exchange of India Limited | 374.17 | 0.45 |
| Bajaj Finserv Limited | 368.18 | 0.45 |
| P N Gadgil Jewellers Limited | 293.54 | 0.36 |
| Dodla Dairy Limited | 291.89 | 0.35 |
| The Indian Hotels Company Limited | 274.94 | 0.33 |
| TVS Motor Company Limited (Preference Share) | 13.46 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.33% |
| Finance | 11.81% |
| Healthcare | 10.08% |
| Automobile & Ancillaries | 7.26% |
| Capital Goods | 7.08% |
| IT | 6.74% |
| Realty | 4.5% |
| Telecom | 3.74% |
| Business Services | 3.63% |
| FMCG | 2.99% |
| Crude Oil | 2.83% |
| Consumer Durables | 2.62% |
| Infrastructure | 2.54% |
| Retailing | 2.53% |
| Power | 1.9% |
| Iron & Steel | 1.89% |
| Electricals | 1.62% |
| Non - Ferrous Metals | 1.56% |
| Aviation | 1.32% |
| Others | 1.31% |
| Insurance | 1.3% |
| Chemicals | 0.84% |
| Construction Materials | 0.78% |
| Ship Building | 0.78% |
| Textile | 0.68% |
| Hospitality | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |