ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
9.81%
Category Returns
8.4%
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) | 0.10 | 2.84 | 9.81 | 2.50 | 2.65 | 0.00 | 0.00 | 0.00 | -3.88 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
9.3823
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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 |
|---|---|---|
| Net Receivables / (Payables) | 2069.67 | 3.21 |
| Reliance Industries Limited | 1995.4 | 3.09 |
| Bharti Hexacom Limited | 1894.93 | 2.94 |
| IndusInd Bank Limited | 1636.52 | 2.54 |
| Divi's Laboratories Limited | 1486.63 | 2.31 |
| ICICI Bank Limited | 1429.51 | 2.22 |
| State Bank of India | 1279 | 1.98 |
| Larsen & Toubro Limited | 1250.89 | 1.94 |
| KFin Technologies Limited | 1218.4 | 1.89 |
| KEI Industries Limited | 1143.16 | 1.77 |
| LG Electronics India Ltd | 1139.4 | 1.77 |
| TVS Motor Company Limited | 1110.96 | 1.72 |
| Axis Bank Limited | 1058.46 | 1.64 |
| Kotak Mahindra Bank Limited | 1028.82 | 1.6 |
| Supriya Lifescience Limited | 1027.87 | 1.59 |
| Bharat Forge Limited | 989.66 | 1.53 |
| PNB Housing Finance Limited | 967.52 | 1.5 |
| One 97 Communications Limited | 954.2 | 1.48 |
| Sun Pharmaceutical Industries Limited | 948.89 | 1.47 |
| Bajaj Finance Limited | 944.27 | 1.46 |
| Housing & Urban Development Corporation Limited | 921.77 | 1.43 |
| PB Fintech Limited | 899.63 | 1.4 |
| NLC India Limited | 893.78 | 1.39 |
| Aster DM Healthcare Limited | 873.63 | 1.35 |
| Cummins India Limited | 819.56 | 1.27 |
| Kirloskar Pneumatic Company Limited | 813.11 | 1.26 |
| Bharat Electronics Limited | 811.59 | 1.26 |
| Max Healthcare Institute Limited | 798.95 | 1.24 |
| Aditya Birla Capital Limited | 786.59 | 1.22 |
| Mahindra & Mahindra Limited | 779.07 | 1.21 |
| Bank of Maharashtra | 759.63 | 1.18 |
| AU Small Finance Bank Limited | 742.65 | 1.15 |
| The Phoenix Mills Limited | 733.04 | 1.14 |
| Torrent Power Limited | 721.61 | 1.12 |
| Mphasis Limited | 717.28 | 1.11 |
| JSW Energy Limited | 716.57 | 1.11 |
| Aditya Birla Real Estate Limited | 698.74 | 1.08 |
| Hindalco Industries Limited | 696.79 | 1.08 |
| Sona BLW Precision Forgings Limited | 694.66 | 1.08 |
| Swiggy Limited | 693.46 | 1.08 |
| Indian Bank | 674.45 | 1.05 |
| Bharti Airtel Limited | 674.32 | 1.05 |
| Max Financial Services Limited | 661.01 | 1.03 |
| Glenmark Pharmaceuticals Limited | 660 | 1.02 |
| BSE Limited | 652.06 | 1.01 |
| IIFL Finance Limited | 640.2 | 0.99 |
| Eternal Limited | 628.47 | 0.97 |
| Shakti Pumps (India) Limited | 612.34 | 0.95 |
| Voltamp Transformers Limited | 612.07 | 0.95 |
| Marico Limited | 608.06 | 0.94 |
| Persistent Systems Limited | 605.07 | 0.94 |
| HDFC Life Insurance Company Limited | 589.97 | 0.91 |
| Blue Star Limited | 589.24 | 0.91 |
| JSW Steel Limited | 584.92 | 0.91 |
| Nippon Life India Asset Management Limited | 577.12 | 0.89 |
| L&T Finance Limited | 571.39 | 0.89 |
| Hindustan Aeronautics Limited | 568.87 | 0.88 |
| Ather Energy Limited | 563.47 | 0.87 |
| SRF Limited | 551.04 | 0.85 |
| Britannia Industries Limited | 544.9 | 0.84 |
| Multi Commodity Exchange of India Limited | 544.69 | 0.84 |
| The Federal Bank Limited | 539.61 | 0.84 |
| InterGlobe Aviation Limited | 532.69 | 0.83 |
| Mazagon Dock Shipbuilders Limited | 529.79 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 503.73 | 0.78 |
| Elecon Engineering Company Limited | 501.82 | 0.78 |
| Oberoi Realty Limited | 488.25 | 0.76 |
| Cemindia Projects Ltd | 476.61 | 0.74 |
| Ujjivan Small Finance Bank Limited | 474.73 | 0.74 |
| Maruti Suzuki India Limited | 471.69 | 0.73 |
| KSB Limited | 442.72 | 0.69 |
| Gokaldas Exports Limited | 438.06 | 0.68 |
| Jubilant Foodworks Limited | 428.2 | 0.66 |
| Zaggle Prepaid Ocean Services Limited | 425.47 | 0.66 |
| Coforge Limited | 420.81 | 0.65 |
| Sagility Limited | 419.64 | 0.65 |
| SBI Life Insurance Company Limited | 415.91 | 0.64 |
| Hexaware Technologies Limited | 381.07 | 0.59 |
| IDFC First Bank Limited | 380.91 | 0.59 |
| Bharat Heavy Electricals Limited | 369.69 | 0.57 |
| Dixon Technologies (India) Limited | 367.77 | 0.57 |
| The Indian Hotels Company Limited | 345.21 | 0.54 |
| Prestige Estates Projects Limited | 342.48 | 0.53 |
| Jindal Steel Limited | 341.69 | 0.53 |
| Aptus Value Housing Finance India Limited | 293.41 | 0.45 |
| Vedanta Limited | 281.68 | 0.44 |
| TVS Motor Company Limited (Preference Share) | 13.54 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.51% |
| Finance | 12.5% |
| Healthcare | 8.99% |
| Automobile & Ancillaries | 8.42% |
| Capital Goods | 7.34% |
| IT | 6.83% |
| Telecom | 3.98% |
| Power | 3.62% |
| Realty | 3.51% |
| Consumer Durables | 3.25% |
| Others | 3.23% |
| Crude Oil | 3.09% |
| Infrastructure | 2.68% |
| Business Services | 2.54% |
| FMCG | 2.45% |
| Retailing | 2.05% |
| Electricals | 1.77% |
| Insurance | 1.56% |
| Non - Ferrous Metals | 1.52% |
| Iron & Steel | 1.44% |
| Chemicals | 0.85% |
| Aviation | 0.83% |
| Ship Building | 0.82% |
| Textile | 0.68% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |