ITI Large & Mid Cap Fund-Reg(G)
Scheme Returns
6.63%
Category Returns
6.88%
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) | 0.93 | 6.86 | 6.63 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | -10.48 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
9.1059
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3031.39 | 3.88 |
| CG Power and Industrial Solutions Limited | 2453.84 | 3.14 |
| ICICI Bank Limited | 2427.03 | 3.11 |
| NLC India Limited | 2066.07 | 2.65 |
| InterGlobe Aviation Limited | 1919.79 | 2.46 |
| Reliance Industries Limited | 1893.24 | 2.42 |
| Welspun Corp Limited | 1864.05 | 2.39 |
| Net Receivables / (Payables) | 1852.2 | 2.37 |
| Bajaj Finance Limited | 1808.35 | 2.32 |
| State Bank of India | 1735.88 | 2.22 |
| Infosys Limited | 1674.31 | 2.14 |
| Hindustan Aeronautics Limited | 1651.47 | 2.12 |
| Supriya Lifescience Limited | 1585.4 | 2.03 |
| Cummins India Limited | 1578.54 | 2.02 |
| KEI Industries Limited | 1570.53 | 2.01 |
| Aditya Birla Real Estate Limited | 1416.26 | 1.81 |
| Bharti Hexacom Limited | 1266.19 | 1.62 |
| Tata Consultancy Services Limited | 1182.38 | 1.51 |
| Dixon Technologies (India) Limited | 1126.19 | 1.44 |
| Engineers India Limited | 1124.79 | 1.44 |
| Adani Wilmar Limited | 1113.16 | 1.43 |
| NTPC Limited | 1093.82 | 1.4 |
| Divi's Laboratories Limited | 1050.03 | 1.34 |
| Zaggle Prepaid Ocean Services Limited | 1039.77 | 1.33 |
| Mazagon Dock Shipbuilders Limited | 1030.29 | 1.32 |
| Godrej Properties Limited | 1027.51 | 1.32 |
| Supreme Petrochem Limited | 1003.72 | 1.29 |
| PB Fintech Limited | 1001.67 | 1.28 |
| Bharat Heavy Electricals Limited | 964.48 | 1.24 |
| The Indian Hotels Company Limited | 963.65 | 1.23 |
| Indian Bank | 947.28 | 1.21 |
| Sun Pharmaceutical Industries Limited | 936.74 | 1.2 |
| Hindustan Petroleum Corporation Limited | 936.11 | 1.2 |
| Usha Martin Limited | 931.09 | 1.19 |
| L&T Finance Limited | 927.58 | 1.19 |
| National Aluminium Company Limited | 919.99 | 1.18 |
| Zomato Limited | 914.47 | 1.17 |
| Max Healthcare Institute Limited | 910.74 | 1.17 |
| PNB Housing Finance Limited | 871.49 | 1.12 |
| JSW Infrastructure Ltd | 855.89 | 1.1 |
| Bharat Forge Limited | 844.94 | 1.08 |
| Lupin Limited | 831.3 | 1.06 |
| APL Apollo Tubes Limited | 830.86 | 1.06 |
| Bharat Electronics Limited | 822.88 | 1.05 |
| Housing & Urban Development Corporation Limited | 819.91 | 1.05 |
| TVS Motor Company Limited | 799.2 | 1.02 |
| Tata Power Company Limited | 773.32 | 0.99 |
| KPIT Technologies Limited | 740.41 | 0.95 |
| Aster DM Healthcare Limited | 732.12 | 0.94 |
| Persistent Systems Limited | 719.38 | 0.92 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 713.91 | 0.91 |
| Jindal Steel & Power Limited | 711.47 | 0.91 |
| Mankind Pharma Limited | 702.94 | 0.9 |
| Mahindra & Mahindra Limited | 702.89 | 0.9 |
| Azad Engineering Ltd | 679.83 | 0.87 |
| Coforge Limited | 606.97 | 0.78 |
| Oberoi Realty Limited | 563.4 | 0.72 |
| Power Finance Corporation Limited | 562.39 | 0.72 |
| Havells India Limited | 540.3 | 0.69 |
| Angel One Limited | 521.44 | 0.67 |
| ITC Hotels Limited | 517.13 | 0.66 |
| Polycab India Limited | 488.69 | 0.63 |
| LTIMindtree Limited | 487.22 | 0.62 |
| Onesource Specialty Pharma Limited | 463.47 | 0.59 |
| Union Bank of India | 448.44 | 0.57 |
| Transrail Lighting Limited | 448.11 | 0.57 |
| The Phoenix Mills Limited | 442.05 | 0.57 |
| Sansera Engineering Limited | 438.03 | 0.56 |
| IDBI Bank Limited | 429.02 | 0.55 |
| Axis Bank Limited | 417.21 | 0.53 |
| SRF Limited | 407.75 | 0.52 |
| Juniper Hotels Limited | 404.37 | 0.52 |
| Larsen & Toubro Limited | 378.22 | 0.48 |
| Tega Industries Limited | 367.01 | 0.47 |
| Bajaj Finserv Limited | 362.31 | 0.46 |
| Jyothy Labs Limited | 359.79 | 0.46 |
| Zensar Technologies Limited | 356.03 | 0.46 |
| Strides Pharma Science Limited | 354.01 | 0.45 |
| eClerx Services Limited | 320.8 | 0.41 |
| P N Gadgil Jewellers Limited | 311.2 | 0.4 |
| Allied Blenders And Distillers Limited | 301.19 | 0.39 |
| Jindal Stainless Limited | 294.89 | 0.38 |
| KSB Limited | 238.78 | 0.31 |
| Voltas Limited | 151.87 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.09% |
| Capital Goods | 11.9% |
| IT | 10.41% |
| Healthcare | 9.69% |
| Finance | 7.52% |
| Iron & Steel | 5.93% |
| Automobile & Ancillaries | 5.59% |
| Power | 5.04% |
| Crude Oil | 3.62% |
| FMCG | 2.8% |
| Electricals | 2.64% |
| Realty | 2.6% |
| Aviation | 2.46% |
| Hospitality | 2.41% |
| Others | 2.37% |
| Diversified | 1.81% |
| Chemicals | 1.81% |
| Consumer Durables | 1.64% |
| Telecom | 1.62% |
| Retailing | 1.57% |
| Ship Building | 1.32% |
| Non - Ferrous Metals | 1.18% |
| Logistics | 1.1% |
| Infrastructure | 0.48% |
| Alcohol | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 2448.38 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |