ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
2.83%
Category Returns
2.37%
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) | 0.25 | 2.44 | 2.83 | 12.48 | -2.53 | 0.00 | 0.00 | 0.00 | -2.43 |
| Equity - Large & Mid Cap Fund | 0.26 | 2.43 | 2.37 | 9.05 | 2.49 | 16.00 | 18.77 | 14.39 | 13.29 |
* 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
9.5752
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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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) | 2437.94 | 3.31 |
| Reliance Industries Limited | 2124.42 | 2.89 |
| IndusInd Bank Limited | 1992.34 | 2.71 |
| Bharti Hexacom Limited | 1905.85 | 2.59 |
| ICICI Bank Limited | 1497.67 | 2.04 |
| Larsen & Toubro Limited | 1432.92 | 1.95 |
| State Bank of India | 1395.29 | 1.9 |
| Housing & Urban Development Corporation Limited | 1275.79 | 1.73 |
| Supriya Lifescience Limited | 1271.16 | 1.73 |
| LG Electronics India Ltd | 1259.59 | 1.71 |
| KEI Industries Limited | 1229.34 | 1.67 |
| Sun Pharmaceutical Industries Limited | 1200.64 | 1.63 |
| Axis Bank Limited | 1155.98 | 1.57 |
| TVS Motor Company Limited | 1153.6 | 1.57 |
| Kotak Mahindra Bank Limited | 1115.86 | 1.52 |
| Bajaj Finance Limited | 1103.83 | 1.5 |
| Divi's Laboratories Limited | 1103.54 | 1.5 |
| One 97 Communications Limited | 1090.31 | 1.48 |
| NLC India Limited | 1053.5 | 1.43 |
| Kirloskar Pneumatic Company Limited | 1011.78 | 1.38 |
| Aditya Birla Capital Limited | 929.91 | 1.26 |
| Aditya Birla Real Estate Limited | 924.73 | 1.26 |
| Aster DM Healthcare Limited | 914.12 | 1.24 |
| PB Fintech Limited | 898.76 | 1.22 |
| Glenmark Pharmaceuticals Limited | 897 | 1.22 |
| BSE Limited | 884.61 | 1.2 |
| Bharat Electronics Limited | 873.68 | 1.19 |
| IIFL Finance Limited | 872.49 | 1.19 |
| Swiggy Limited | 860.19 | 1.17 |
| The Phoenix Mills Limited | 858.94 | 1.17 |
| JSW Energy Limited | 852.64 | 1.16 |
| Bank of Maharashtra | 826.69 | 1.12 |
| Max Healthcare Institute Limited | 824.48 | 1.12 |
| Eternal Limited | 820.72 | 1.12 |
| Bharat Forge Limited | 819.42 | 1.11 |
| Hindalco Industries Limited | 817.76 | 1.11 |
| Mahindra & Mahindra Limited | 816.72 | 1.11 |
| Cummins India Limited | 810.18 | 1.1 |
| PNB Housing Finance Limited | 784.26 | 1.07 |
| Shakti Pumps (India) Limited | 751.26 | 1.02 |
| Motilal Oswal Financial Services Limited | 743.9 | 1.01 |
| Grasim Industries Limited | 742.28 | 1.01 |
| Sona BLW Precision Forgings Limited | 727.16 | 0.99 |
| HDFC Life Insurance Company Limited | 720.71 | 0.98 |
| Elecon Engineering Company Limited | 716.7 | 0.97 |
| Bharti Airtel Limited | 713.81 | 0.97 |
| Max Financial Services Limited | 703.13 | 0.96 |
| Mazagon Dock Shipbuilders Limited | 701.15 | 0.95 |
| Torrent Power Limited | 693.71 | 0.94 |
| AU Small Finance Bank Limited | 679.51 | 0.92 |
| Indian Bank | 679.35 | 0.92 |
| Multi Commodity Exchange of India Limited | 677.38 | 0.92 |
| Shriram Finance Limited | 673.02 | 0.91 |
| Voltamp Transformers Limited | 670.94 | 0.91 |
| Ujjivan Small Finance Bank Limited | 667.39 | 0.91 |
| JSW Steel Limited | 658.92 | 0.9 |
| Blue Star Limited | 651.54 | 0.89 |
| Marico Limited | 640.32 | 0.87 |
| Cemindia Projects Ltd | 627.29 | 0.85 |
| The Federal Bank Limited | 596.92 | 0.81 |
| Godfrey Phillips India Limited | 587.49 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd | 581.15 | 0.79 |
| Britannia Industries Limited | 575.35 | 0.78 |
| Oberoi Realty Limited | 574.48 | 0.78 |
| SRF Limited | 569.25 | 0.77 |
| Hindustan Aeronautics Limited | 564 | 0.77 |
| Zaggle Prepaid Ocean Services Limited | 546.41 | 0.74 |
| Ather Energy Limited | 545.34 | 0.74 |
| Gokaldas Exports Limited | 531.3 | 0.72 |
| Maruti Suzuki India Limited | 510.33 | 0.69 |
| Bandhan Bank Limited | 504.01 | 0.69 |
| Union Bank of India | 479.45 | 0.65 |
| Jubilant Foodworks Limited | 472.09 | 0.64 |
| KSB Limited | 468.57 | 0.64 |
| Gujarat Fluorochemicals Limited | 468.22 | 0.64 |
| RBL Bank Limited | 463.58 | 0.63 |
| Bharat Heavy Electricals Limited | 454.84 | 0.62 |
| IDFC First Bank Limited | 450.75 | 0.61 |
| Sagility Limited | 438.45 | 0.6 |
| Prestige Estates Projects Limited | 430.01 | 0.58 |
| SBI Life Insurance Company Limited | 425.66 | 0.58 |
| Dixon Technologies (India) Limited | 424.55 | 0.58 |
| Hexaware Technologies Limited | 401.38 | 0.55 |
| Aptus Value Housing Finance India Limited | 392.29 | 0.53 |
| L&T Finance Limited | 385.32 | 0.52 |
| The Indian Hotels Company Limited | 384.45 | 0.52 |
| Jindal Steel Limited | 375.46 | 0.51 |
| NTPC Limited | 359.03 | 0.49 |
| Fortis Healthcare Limited | 357.04 | 0.49 |
| HDFC Bank Limited | 340.13 | 0.46 |
| Nippon Life India Asset Management Limited | 330.29 | 0.45 |
| Mphasis Limited | 313.96 | 0.43 |
| Persistent Systems Limited | 303.46 | 0.41 |
| TVS Motor Company Limited (Preference Share) | 13.48 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.46% |
| Finance | 14.05% |
| Healthcare | 8.93% |
| Capital Goods | 7.49% |
| Automobile & Ancillaries | 7.32% |
| IT | 4.83% |
| Power | 4.02% |
| Realty | 3.79% |
| Telecom | 3.56% |
| Others | 3.33% |
| Consumer Durables | 3.18% |
| FMCG | 3.09% |
| Crude Oil | 2.89% |
| Infrastructure | 2.8% |
| Retailing | 2.29% |
| Electricals | 1.67% |
| Insurance | 1.56% |
| Iron & Steel | 1.41% |
| Chemicals | 1.41% |
| Non - Ferrous Metals | 1.11% |
| Diversified | 1.01% |
| Ship Building | 0.95% |
| Textile | 0.72% |
| Business Services | 0.6% |
| Hospitality | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 3.36 | 14.61 | 6.88 | 10.17 | 18.5 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 2.6 | 10.84 | 0.64 | 7.08 | 0 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.69 | 16.65 | 8.2 | 6.71 | 23.07 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 5.18 | 15.55 | 3.76 | 5.42 | 22.33 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 3.11 | 9.86 | 2.27 | 5.01 | 14.41 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.77 | 5.54 | -0.73 | 4.49 | 14.28 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.16 | 8.07 | -0.05 | 4.18 | 20.52 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.7 | 18.26 | 6.05 | 4.1 | 17.12 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.05 | 8.32 | -1.05 | 3.19 | 0 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 5024.03 | 3.53 | 8.64 | -0.62 | 3.19 | 13.58 |
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 | 2936.51 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |