ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.12%
Category Returns
-1.12%
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) | -0.52 | -2.20 | -0.12 | -2.05 | -3.10 | 0.00 | 0.00 | 0.00 | -4.45 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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
9.2632
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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) | 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 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
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 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |