ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
8.77%
Category Returns
7.64%
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) | -0.19 | -0.38 | 8.77 | -9.01 | 0.00 | 0.00 | 0.00 | 0.00 | -10.98 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
8.9017
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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 | 2872.54 | 4.01 |
| Net Receivables / (Payables) | 2253.41 | 3.14 |
| CG Power and Industrial Solutions Limited | 2200.58 | 3.07 |
| ICICI Bank Limited | 2167.38 | 3.02 |
| Infosys Limited | 1799.09 | 2.51 |
| Reliance Industries Limited | 1781.88 | 2.49 |
| NLC India Limited | 1748.31 | 2.44 |
| Bajaj Finance Limited | 1724.4 | 2.41 |
| InterGlobe Aviation Limited | 1680.33 | 2.34 |
| KEI Industries Limited | 1666.78 | 2.33 |
| Welspun Corp Limited | 1579.24 | 2.2 |
| State Bank of India | 1549.8 | 2.16 |
| Cummins India Limited | 1405.83 | 1.96 |
| Aditya Birla Real Estate Limited | 1346.31 | 1.88 |
| Supriya Lifescience Limited | 1290.09 | 1.8 |
| Hindustan Aeronautics Limited | 1220.86 | 1.7 |
| Dixon Technologies (India) Limited | 1190.82 | 1.66 |
| Tata Consultancy Services Limited | 1142.09 | 1.59 |
| Bharti Hexacom Limited | 1128.31 | 1.57 |
| Adani Wilmar Limited | 1060.71 | 1.48 |
| Engineers India Limited | 1051.95 | 1.47 |
| Zomato Limited | 1006.96 | 1.4 |
| Zaggle Prepaid Ocean Services Limited | 999.31 | 1.39 |
| Divi's Laboratories Limited | 996.36 | 1.39 |
| NTPC Limited | 952.66 | 1.33 |
| National Aluminium Company Limited | 930.84 | 1.3 |
| PB Fintech Limited | 922.19 | 1.29 |
| Indian Bank | 893.9 | 1.25 |
| The Indian Hotels Company Limited | 876.22 | 1.22 |
| Sun Pharmaceutical Industries Limited | 860.36 | 1.2 |
| Supreme Petrochem Limited | 856.47 | 1.19 |
| Mazagon Dock Shipbuilders Limited | 830.47 | 1.16 |
| Usha Martin Limited | 816.27 | 1.14 |
| L&T Finance Limited | 815.64 | 1.14 |
| Max Healthcare Institute Limited | 812.07 | 1.13 |
| Bharat Heavy Electricals Limited | 798.44 | 1.11 |
| APL Apollo Tubes Limited | 783.85 | 1.09 |
| Lupin Limited | 780.75 | 1.09 |
| Hindustan Petroleum Corporation Limited | 763.1 | 1.06 |
| PNB Housing Finance Limited | 754.68 | 1.05 |
| TVS Motor Company Limited | 735.02 | 1.03 |
| Bharat Forge Limited | 734.62 | 1.02 |
| Godrej Properties Limited | 720.94 | 1.01 |
| Tata Power Company Limited | 698.75 | 0.97 |
| Persistent Systems Limited | 692 | 0.97 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 684.91 | 0.96 |
| JSW Infrastructure Ltd | 681.8 | 0.95 |
| Mahindra & Mahindra Limited | 681.61 | 0.95 |
| KPIT Technologies Limited | 678.09 | 0.95 |
| Bharat Electronics Limited | 672.49 | 0.94 |
| Mankind Pharma Limited | 664.04 | 0.93 |
| Azad Engineering Ltd | 636.88 | 0.89 |
| JM Financial Limited | 553.43 | 0.77 |
| Coforge Limited | 551.06 | 0.77 |
| Jindal Steel & Power Limited | 520.24 | 0.73 |
| Oberoi Realty Limited | 510.79 | 0.71 |
| LTIMindtree Limited | 506.16 | 0.71 |
| Havells India Limited | 502.45 | 0.7 |
| Transrail Lighting Limited | 500.96 | 0.7 |
| Power Finance Corporation Limited | 494.58 | 0.69 |
| Angel One Limited | 488.97 | 0.68 |
| Polycab India Limited | 447.44 | 0.62 |
| The Phoenix Mills Limited | 416.44 | 0.58 |
| Juniper Hotels Limited | 406.47 | 0.57 |
| Sansera Engineering Limited | 402.7 | 0.56 |
| Union Bank of India | 398.4 | 0.56 |
| Aster DM Healthcare Limited | 390.37 | 0.54 |
| SRF Limited | 387.81 | 0.54 |
| Axis Bank Limited | 384.48 | 0.54 |
| IDBI Bank Limited | 382.31 | 0.53 |
| Zensar Technologies Limited | 375.13 | 0.52 |
| Housing & Urban Development Corporation Limited | 358.35 | 0.5 |
| Jyothy Labs Limited | 352.9 | 0.49 |
| Larsen & Toubro Limited | 342.64 | 0.48 |
| Bajaj Finserv Limited | 337.93 | 0.47 |
| P N Gadgil Jewellers Limited | 331.08 | 0.46 |
| Tega Industries Limited | 328.99 | 0.46 |
| Strides Pharma Science Limited | 327.72 | 0.46 |
| Onesource Specialty Pharma Limited | 327.5 | 0.46 |
| eClerx Services Limited | 327.37 | 0.46 |
| Allied Blenders And Distillers Limited | 306.65 | 0.43 |
| Jindal Stainless Limited | 296.54 | 0.41 |
| Kalyan Jewellers India Limited | 266.77 | 0.37 |
| KSB Limited | 206.4 | 0.29 |
| Prestige Estates Projects Limited | 172.8 | 0.24 |
| Voltas Limited | 137.44 | 0.19 |
| ITC Hotels Limited | 39.86 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.07% |
| Capital Goods | 11.33% |
| IT | 11.15% |
| Healthcare | 9% |
| Finance | 7.71% |
| Iron & Steel | 5.58% |
| Automobile & Ancillaries | 5.52% |
| Power | 4.74% |
| Crude Oil | 3.55% |
| Others | 3.14% |
| Electricals | 2.95% |
| FMCG | 2.93% |
| Realty | 2.54% |
| Aviation | 2.34% |
| Diversified | 1.88% |
| Retailing | 1.87% |
| Consumer Durables | 1.85% |
| Hospitality | 1.85% |
| Chemicals | 1.74% |
| Telecom | 1.57% |
| Non - Ferrous Metals | 1.3% |
| Ship Building | 1.16% |
| Logistics | 0.95% |
| Infrastructure | 0.48% |
| Alcohol | 0.43% |
| Diamond & Jewellery | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 2448.38 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |