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ITI Large Mid Cap Fund Direct G

ITI Large Mid Cap Fund Direct G

Fund Name

ITI Mutual Fund

Scheme Name

ITI Large Mid Cap Fund Direct G

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

21-Aug-2024

Fund Manager

Alok Ranjan

Net Assets (Rs. cr)

866.9

Invest wise with Expert advice

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ITI Large Mid Cap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0439

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

ITI Large Mid Cap Fund Direct G- NAV Chart

ITI Large Mid Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.3
3.33
12.3
2.07
-
-
-
0.43
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

ITI Large Mid Cap Fund Direct G- Latest Dividends

No Records Found

ITI Large Mid Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
HCL Technologies30,554
Canara Bank3,91,970
Bank of Baroda1,78,437
Manappuram Fin.1,38,229
KFin Technolog.22,000

Out

InName Of The CompanyNo Of Shares
AWL Agri Busine.4,30,922
Union Bank (I)3,55,397
IndusInd Bank38,867

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.7216581332.24
EquityICICI BankBanks3.0018000026.02
EquityCG Power & IndElectrical Equipment2.5432108222.04
EquityReliance IndustrPetroleum Products2.4314847821.09
EquityWelspun CorpIndustrial Products2.3121430820.04
EquityInterglobe AviatTransport Services2.313753020.00
EquityHind.AeronauticsAerospace & Defense2.273953319.66
EquityKEI IndustriesIndustrial Products2.265429019.59
EquityBajaj FinanceFinance2.142021518.55
EquitySt Bk of IndiaBanks2.1122500018.27
EquityCummins IndiaIndustrial Products1.955172416.90
EquityInfosysIT - Software1.9210660016.65
EquityEngineers IndiaConstruction1.8570045716.07
EquityBharti HexacomTelecom - Services1.838650015.83
EquityH U D C OFinance1.8265368215.76
EquityA B Real EstatePaper, Forest & Jute Products1.827226215.74
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology1.8021595115.63
EquityNLC IndiaPower1.7362031114.99
EquityH P C LPetroleum Products1.7035927214.76
EquityGodrej Propert.Realty1.555974813.40
EquityKPIT Technologi.IT - Software1.549982513.35
EquityPNB HousingFinance1.4912386512.94
EquityZaggle PrepaidIT - Services1.4428790412.47
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.391818112.02
EquityIndian Hotels CoLeisure Services1.3815559311.97
EquityB H E LElectrical Equipment1.3444563011.57
EquityTCSIT - Software1.313278811.35
EquityPB Fintech.Financial Technology (Fintech)1.286300811.09
EquityIndian BankBanks1.2417500010.79
EquityLTIMindtreeIT - Software1.222078810.53
EquityL&T Finance LtdFinance1.2060538810.36
EquityNTPCPower1.1830587910.21
EquityAPL Apollo TubesIndustrial Products1.14544749.86
EquityNatl. AluminiumNon - Ferrous Metals1.095241209.45
EquityMax HealthcareHealthcare Services1.08830259.34
EquityTVS Motor Co.Automobiles1.06330279.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.04540009.05
EquityPersistent SysIT - Software1.04159448.98
EquityBharat ForgeAuto Components1.03722708.96
EquityDixon Technolog.Consumer Durables1.0360868.94
EquityAzad EngineeringElectrical Equipment1.02500008.85
EquityUsha MartinIndustrial Products0.992760008.55
EquityAster DM Health.Healthcare Services0.981514208.46
EquityBikaji FoodsFood Products0.951080058.26
EquityPhoenix MillsRealty0.95536978.25
EquityTata Power Co.Power0.932060008.09
EquityCoforgeIT - Software0.9394568.08
EquityLupinPharmaceuticals & Biotechnology0.93409928.02
EquityM & MAutomobiles0.91263677.84
EquityBharat ElectronAerospace & Defense0.902025687.79
EquityJSW InfrastTransport Infrastructure0.902676347.78
EquityAxis BankBanks0.89650467.75
EquityJindal SteelFerrous Metals0.85779867.40
EquityMankind PharmaPharmaceuticals & Biotechnology0.83289907.15
EquityAngel OneCapital Markets0.79225426.84
EquityKotak Mah. BankBanks0.79329736.84
EquityAllied BlendersBeverages0.781693766.77
EquitySupreme Inds.Industrial Products0.78162386.73
EquityIDFC First BankBanks0.789903306.73
EquityOberoi RealtyRealty0.68344086.00
EquityBajaj AutoAutomobiles0.6868055.85
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.66134785.70
EquityPolycab IndiaIndustrial Products0.6694935.68
EquityITC HotelsLeisure Services0.652618235.66
EquityPower Fin.Corpn.Finance0.641357625.51
EquityHavells IndiaConsumer Durables0.62353395.39
EquityIDBI BankBanks0.625521545.34
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.59264505.08
EquityHCL TechnologiesIT - Software0.58305545.00
EquityJuniper HotelsLeisure Services0.571614244.96
EquityP N Gadgil Jewe.Consumer Durables0.57899074.93
EquitySansera Enginee.Auto Components0.57360004.89
EquityJSW EnergyPower0.56993964.85
EquityMazagon DockIndustrial Manufacturing0.52130704.54
EquityCanara BankBanks0.523919704.49
EquityBank of BarodaBanks0.511784374.45
EquityZensar Tech.IT - Software0.49508004.23
EquityeClerx ServicesCommercial Services & Supplies0.47115524.09
EquityLarsen & ToubroConstruction0.46108303.98
EquitySRFChemicals & Petrochemicals0.46138733.96
EquityJyothy LabsHousehold Products0.441094593.77
EquityBajaj FinservFinance0.42180493.64
EquityManappuram Fin.Finance0.381382293.29
EquityJindal Stain.Ferrous Metals0.38507033.26
EquityKSBIndustrial Products0.33334522.83
EquityKFin Technolog.Capital Markets0.27220002.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.23010.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
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