ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.11%
Category Returns
-0.03%
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) | -1.34 | -1.20 | -1.11 | 0.96 | 2.79 | 0.00 | 0.00 | 0.00 | -2.48 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
9.7043
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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 | 3265.69 | 3.62 |
| Net Receivables / (Payables) | 3077.88 | 3.41 |
| InterGlobe Aviation Limited | 2990.93 | 3.32 |
| Bharti Hexacom Limited | 2337.16 | 2.59 |
| Reliance Industries Limited | 2206.98 | 2.45 |
| Welspun Corp Limited | 1872.16 | 2.08 |
| IndusInd Bank Limited | 1813.01 | 2.01 |
| Swiggy Limited | 1795.28 | 1.99 |
| Divi's Laboratories Limited | 1684.37 | 1.87 |
| State Bank of India | 1652.14 | 1.83 |
| KFin Technologies Limited | 1618.88 | 1.8 |
| Housing & Urban Development Corporation Limited | 1549.23 | 1.72 |
| HDFC Bank Limited | 1546.56 | 1.72 |
| Supriya Lifescience Limited | 1505.67 | 1.67 |
| The Phoenix Mills Limited | 1460.08 | 1.62 |
| Engineers India Limited | 1416.18 | 1.57 |
| Axis Bank Limited | 1398.97 | 1.55 |
| Godrej Properties Limited | 1367.03 | 1.52 |
| Aditya Birla Real Estate Limited | 1356.14 | 1.5 |
| Dixon Technologies (India) Limited | 1252.84 | 1.39 |
| Cummins India Limited | 1228.86 | 1.36 |
| Bajaj Finance Limited | 1228.47 | 1.36 |
| Kotak Mahindra Bank Limited | 1223.98 | 1.36 |
| KEI Industries Limited | 1208.91 | 1.34 |
| PNB Housing Finance Limited | 1190.04 | 1.32 |
| Hindustan Aeronautics Limited | 1175.19 | 1.3 |
| TVS Motor Company Limited | 1158.82 | 1.29 |
| The Indian Hotels Company Limited | 1154.19 | 1.28 |
| PB Fintech Limited | 1124.94 | 1.25 |
| Shakti Pumps (India) Limited | 1071.18 | 1.19 |
| Indian Bank | 1035.69 | 1.15 |
| Aster DM Healthcare Limited | 1026.7 | 1.14 |
| CG Power and Industrial Solutions Limited | 987.24 | 1.1 |
| Bharat Forge Limited | 957.36 | 1.06 |
| Max Healthcare Institute Limited | 952.96 | 1.06 |
| Supreme Industries Limited | 939.9 | 1.04 |
| IIFL Finance Limited | 922.76 | 1.02 |
| Mahindra & Mahindra Limited | 919.47 | 1.02 |
| Sun Pharmaceutical Industries Limited | 912.98 | 1.01 |
| Elecon Engineering Company Limited | 899.31 | 1 |
| Voltamp Transformers Limited | 882.65 | 0.98 |
| The Jammu & Kashmir Bank Limited | 879.13 | 0.98 |
| NLC India Limited | 872.81 | 0.97 |
| Aditya Birla Capital Limited | 872.58 | 0.97 |
| Bharat Electronics Limited | 863.14 | 0.96 |
| Azad Engineering Ltd | 848.3 | 0.94 |
| Cohance Lifesciences Limited | 845.83 | 0.94 |
| Zaggle Prepaid Ocean Services Limited | 845.74 | 0.94 |
| LIC Housing Finance Limited | 833.4 | 0.92 |
| L&T Finance Limited | 815.44 | 0.9 |
| Cholamandalam Investment and Finance Company Ltd | 811.19 | 0.9 |
| Suzlon Energy Limited | 807.65 | 0.9 |
| JSW Energy Limited | 801.43 | 0.89 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 789.08 | 0.88 |
| LTIMindtree Limited | 700.16 | 0.78 |
| Mazagon Dock Shipbuilders Limited | 700.07 | 0.78 |
| Coforge Limited | 671.25 | 0.74 |
| Hindalco Industries Limited | 667.95 | 0.74 |
| Ashok Leyland Limited | 656.81 | 0.73 |
| Urban Company Ltd. | 654.69 | 0.73 |
| Punjab National Bank | 635.54 | 0.71 |
| Biocon Limited | 634.06 | 0.7 |
| Gokaldas Exports Limited | 632.96 | 0.7 |
| AU Small Finance Bank Limited | 622.37 | 0.69 |
| CSB Bank Limited | 612.25 | 0.68 |
| Oberoi Realty Limited | 611.88 | 0.68 |
| Sona BLW Precision Forgings Limited | 600.4 | 0.67 |
| P N Gadgil Jewellers Limited | 582.33 | 0.65 |
| Persistent Systems Limited | 565.45 | 0.63 |
| Blue Star Limited | 556.32 | 0.62 |
| Infosys Limited | 552.04 | 0.61 |
| Sansera Engineering Limited | 544.93 | 0.6 |
| LG Electronics India Ltd | 523.45 | 0.58 |
| Ola Electric Mobility Ltd | 512.32 | 0.57 |
| Jubilant Foodworks Limited | 500.03 | 0.55 |
| Bank of Baroda | 494.95 | 0.55 |
| Kirloskar Pneumatic Company Limited | 491.41 | 0.55 |
| KSB Limited | 488.84 | 0.54 |
| Multi Commodity Exchange of India Limited | 463.56 | 0.51 |
| SBI Life Insurance Company Limited | 457.65 | 0.51 |
| Maruti Suzuki India Limited | 453.21 | 0.5 |
| Bharti Airtel Limited | 451.07 | 0.5 |
| Astral Limited | 449.69 | 0.5 |
| Eternal Limited | 437.68 | 0.49 |
| Hexaware Technologies Limited | 437.44 | 0.49 |
| Tube Investments of India Limited | 408.68 | 0.45 |
| Bajaj Finserv Limited | 376.92 | 0.42 |
| Manappuram Finance Limited | 372.53 | 0.41 |
| Global Health Limited | 357.79 | 0.4 |
| Bajaj Auto Limited | 355.79 | 0.39 |
| Home First Finance Company India Limited | 330 | 0.37 |
| Dodla Dairy Limited | 301.43 | 0.33 |
| TVS Motor Company Limited (Preference Share) | 13.33 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.84% |
| Capital Goods | 11.02% |
| Finance | 10.84% |
| Healthcare | 8.79% |
| Automobile & Ancillaries | 8.65% |
| IT | 5.43% |
| Realty | 5.32% |
| Others | 3.43% |
| Aviation | 3.32% |
| Retailing | 3.12% |
| Telecom | 3.09% |
| Consumer Durables | 2.59% |
| Business Services | 2.52% |
| Crude Oil | 2.45% |
| Iron & Steel | 2.08% |
| Power | 1.86% |
| FMCG | 1.76% |
| Plastic Products | 1.54% |
| Electricals | 1.34% |
| Hospitality | 1.28% |
| Ship Building | 0.78% |
| Non - Ferrous Metals | 0.74% |
| Textile | 0.7% |
| Insurance | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |