ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.78%
Category Returns
0.71%
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) | -0.23 | 1.84 | 0.78 | 0.87 | 1.42 | 0.00 | 0.00 | 0.00 | -2.33 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 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
9.698
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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) | 3703.92 | 4.3 |
| InterGlobe Aviation Limited | 3137.95 | 3.64 |
| ICICI Bank Limited | 2440.82 | 2.84 |
| Reliance Industries Limited | 2327.39 | 2.7 |
| Bharti Hexacom Limited | 2220.98 | 2.58 |
| IndusInd Bank Limited | 1867.28 | 2.17 |
| Swiggy Limited | 1829.78 | 2.13 |
| Divi's Laboratories Limited | 1619.12 | 1.88 |
| State Bank of India | 1547.89 | 1.8 |
| The Phoenix Mills Limited | 1507.11 | 1.75 |
| KFin Technologies Limited | 1470.56 | 1.71 |
| Axis Bank Limited | 1452.19 | 1.69 |
| Housing & Urban Development Corporation Limited | 1382.13 | 1.61 |
| Supriya Lifescience Limited | 1367.38 | 1.59 |
| LG Electronics India Ltd | 1312.01 | 1.52 |
| Godrej Properties Limited | 1263.43 | 1.47 |
| KEI Industries Limited | 1242.98 | 1.44 |
| Kotak Mahindra Bank Limited | 1236.91 | 1.44 |
| Bajaj Finance Limited | 1222.23 | 1.42 |
| Dixon Technologies (India) Limited | 1180.64 | 1.37 |
| Cohance Lifesciences Limited | 1178.91 | 1.37 |
| TVS Motor Company Limited | 1166.35 | 1.35 |
| Eternal Limited | 1163.9 | 1.35 |
| PNB Housing Finance Limited | 1160.05 | 1.35 |
| PB Fintech Limited | 1146.05 | 1.33 |
| Hindustan Aeronautics Limited | 1140.69 | 1.32 |
| Shakti Pumps (India) Limited | 1133.24 | 1.32 |
| Aditya Birla Real Estate Limited | 1103.55 | 1.28 |
| Welspun Corp Limited | 1088.17 | 1.26 |
| Aster DM Healthcare Limited | 1007.62 | 1.17 |
| IIFL Finance Limited | 998.88 | 1.16 |
| Mahindra & Mahindra Limited | 990.69 | 1.15 |
| Sun Pharmaceutical Industries Limited | 989.06 | 1.15 |
| Voltamp Transformers Limited | 972.78 | 1.13 |
| Max Healthcare Institute Limited | 965.41 | 1.12 |
| Aditya Birla Capital Limited | 963.69 | 1.12 |
| Lupin Limited | 955.83 | 1.11 |
| The Federal Bank Limited | 951.24 | 1.1 |
| Indian Bank | 912.61 | 1.06 |
| Zaggle Prepaid Ocean Services Limited | 890.23 | 1.03 |
| The Jammu & Kashmir Bank Limited | 886.17 | 1.03 |
| Kirloskar Pneumatic Company Limited | 849.7 | 0.99 |
| Bharat Forge Limited | 847.35 | 0.98 |
| Bharat Electronics Limited | 834.07 | 0.97 |
| Cummins India Limited | 815.77 | 0.95 |
| NLC India Limited | 809.26 | 0.94 |
| Elecon Engineering Company Limited | 808.01 | 0.94 |
| LIC Housing Finance Limited | 801.51 | 0.93 |
| Kaynes Technology India Limited | 764.81 | 0.89 |
| Piramal Pharma Limited | 760.74 | 0.88 |
| L&T Finance Limited | 743.02 | 0.86 |
| JSW Energy Limited | 742.48 | 0.86 |
| Coforge Limited | 720.55 | 0.84 |
| Gokaldas Exports Limited | 700.27 | 0.81 |
| Mazagon Dock Shipbuilders Limited | 687.4 | 0.8 |
| Supreme Industries Limited | 682.66 | 0.79 |
| Hexaware Technologies Limited | 678.52 | 0.79 |
| AU Small Finance Bank Limited | 677.24 | 0.79 |
| HDFC Bank Limited | 669.36 | 0.78 |
| Sona BLW Precision Forgings Limited | 649.93 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 645.51 | 0.75 |
| Punjab National Bank | 643.87 | 0.75 |
| Hindalco Industries Limited | 636.87 | 0.74 |
| Persistent Systems Limited | 607.16 | 0.71 |
| HDFC Life Insurance Company Limited | 596.79 | 0.69 |
| Jubilant Foodworks Limited | 593.32 | 0.69 |
| One 97 Communications Limited | 582.93 | 0.68 |
| Oberoi Realty Limited | 566.77 | 0.66 |
| Urban Company Ltd. | 560.4 | 0.65 |
| Sagility Limited | 526.05 | 0.61 |
| Bank of Baroda | 515.21 | 0.6 |
| Global Health Limited | 514.12 | 0.6 |
| Blue Star Limited | 506.93 | 0.59 |
| KSB Limited | 474.75 | 0.55 |
| CG Power and Industrial Solutions Limited | 474.48 | 0.55 |
| Home First Finance Company India Limited | 471.79 | 0.55 |
| Bharti Airtel Limited | 461.41 | 0.54 |
| SBI Life Insurance Company Limited | 460.06 | 0.53 |
| Astral Limited | 446.81 | 0.52 |
| Maruti Suzuki India Limited | 445.2 | 0.52 |
| P N Gadgil Jewellers Limited | 440.17 | 0.51 |
| Ola Electric Mobility Ltd | 421.07 | 0.49 |
| Aptus Value Housing Finance India Limited | 420.88 | 0.49 |
| Amber Enterprises India Limited | 401.13 | 0.47 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 379.01 | 0.44 |
| Bajaj Finserv Limited | 377.95 | 0.44 |
| Tube Investments of India Limited | 376.42 | 0.44 |
| Multi Commodity Exchange of India Limited | 338.47 | 0.39 |
| Dodla Dairy Limited | 298.65 | 0.35 |
| The Indian Hotels Company Limited | 276.97 | 0.32 |
| Sansera Engineering Limited | 275.69 | 0.32 |
| TVS Motor Company Limited (Preference Share) | 13.4 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.03% |
| Finance | 11.07% |
| Healthcare | 10.87% |
| Capital Goods | 7.77% |
| Automobile & Ancillaries | 6.96% |
| IT | 5.37% |
| Realty | 5.16% |
| Others | 4.32% |
| Retailing | 3.99% |
| Consumer Durables | 3.95% |
| Aviation | 3.64% |
| Telecom | 3.12% |
| Business Services | 2.97% |
| Crude Oil | 2.7% |
| Electricals | 2.33% |
| Power | 1.8% |
| FMCG | 1.48% |
| Plastic Products | 1.31% |
| Iron & Steel | 1.26% |
| Insurance | 1.23% |
| Textile | 0.81% |
| Ship Building | 0.8% |
| Non - Ferrous Metals | 0.74% |
| Hospitality | 0.32% |
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 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
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 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |