ITI Large Mid Cap Fund Direct G
Summary Info
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)
: 804.18
ITI Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.977
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 | 0.77 | 6.83 | 15.35 | -3.28 | - | - | - | -1.18 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.97 | 165813 | 31.91 |
Equity | ICICI Bank | Banks | 3.19 | 180000 | 25.68 |
Equity | CG Power & Ind | Electrical Equipment | 3.00 | 384313 | 24.08 |
Equity | Reliance Industr | Petroleum Products | 2.59 | 148478 | 20.86 |
Equity | Interglobe Aviat | Transport Services | 2.45 | 37530 | 19.70 |
Equity | NLC India | Power | 2.39 | 844431 | 19.21 |
Equity | St Bk of India | Banks | 2.21 | 225000 | 17.74 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.21 | 39533 | 17.74 |
Equity | Bajaj Finance | Finance | 2.17 | 20215 | 17.45 |
Equity | KEI Industries | Industrial Products | 2.07 | 54290 | 16.63 |
Equity | Welspun Corp | Industrial Products | 2.05 | 214308 | 16.44 |
Equity | Infosys | IT - Software | 1.99 | 106600 | 15.99 |
Equity | Cummins India | Industrial Products | 1.86 | 51724 | 14.97 |
Equity | Bharti Hexacom | Telecom - Services | 1.82 | 86500 | 14.61 |
Equity | H U D C O | Finance | 1.82 | 653682 | 14.60 |
Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.73 | 215951 | 13.93 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.72 | 72262 | 13.85 |
Equity | Engineers India | Construction | 1.56 | 700457 | 12.51 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.43 | 430922 | 11.50 |
Equity | TCS | IT - Software | 1.41 | 32788 | 11.32 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 18181 | 11.06 |
Equity | NTPC | Power | 1.35 | 305879 | 10.84 |
Equity | Godrej Propert. | Realty | 1.30 | 48249 | 10.42 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 63008 | 10.24 |
Equity | B H E L | Electrical Equipment | 1.26 | 445630 | 10.10 |
Equity | Dixon Technolog. | Consumer Durables | 1.25 | 6086 | 10.01 |
Equity | PNB Housing | Finance | 1.24 | 98864 | 9.98 |
Equity | L&T Finance Ltd | Finance | 1.24 | 605388 | 9.93 |
Equity | Indian Bank | Banks | 1.23 | 175000 | 9.90 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 54000 | 9.89 |
Equity | H P C L | Petroleum Products | 1.22 | 259779 | 9.83 |
Equity | Indian Hotels Co | Leisure Services | 1.20 | 122360 | 9.63 |
Equity | Zaggle Prepaid | IT - Services | 1.15 | 287904 | 9.25 |
Equity | Max Healthcare | Healthcare Services | 1.13 | 83025 | 9.11 |
Equity | TVS Motor Co. | Automobiles | 1.10 | 33027 | 8.82 |
Equity | APL Apollo Tubes | Industrial Products | 1.10 | 54474 | 8.82 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 40992 | 8.59 |
Equity | Bharat Electron | Aerospace & Defense | 1.07 | 273093 | 8.57 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 524120 | 8.20 |
Equity | Usha Martin | Industrial Products | 0.99 | 276000 | 7.98 |
Equity | Bharat Forge | Auto Components | 0.99 | 72270 | 7.98 |
Equity | Tata Power Co. | Power | 0.98 | 206000 | 7.91 |
Equity | Azad Engineering | Electrical Equipment | 0.98 | 50000 | 7.89 |
Equity | JSW Infrast | Transport Infrastructure | 0.98 | 267634 | 7.85 |
Equity | M & M | Automobiles | 0.96 | 26367 | 7.72 |
Equity | Axis Bank | Banks | 0.96 | 65046 | 7.70 |
Equity | Aster DM Health. | Healthcare Services | 0.95 | 151420 | 7.64 |
Equity | Bikaji Foods | Food Products | 0.93 | 108005 | 7.56 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 28990 | 7.14 |
Equity | KPIT Technologi. | IT - Software | 0.88 | 56630 | 7.09 |
Equity | Jindal Steel | Ferrous Metals | 0.87 | 77986 | 6.98 |
Equity | Persistent Sys | IT - Software | 0.86 | 13047 | 6.94 |
Equity | IDFC First Bank | Banks | 0.80 | 990330 | 6.42 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 20343 | 6.22 |
Equity | Supreme Inds. | Industrial Products | 0.71 | 16238 | 5.74 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 18062 | 5.71 |
Equity | Havells India | Consumer Durables | 0.70 | 35339 | 5.65 |
Equity | Oberoi Realty | Realty | 0.70 | 34408 | 5.64 |
Equity | Power Fin.Corpn. | Finance | 0.68 | 135762 | 5.53 |
Equity | Coforge | IT - Software | 0.68 | 7485 | 5.46 |
Equity | Bajaj Auto | Automobiles | 0.68 | 6805 | 5.46 |
Equity | Polycab India | Industrial Products | 0.65 | 9493 | 5.24 |
Equity | Angel One | Capital Markets | 0.65 | 22542 | 5.21 |
Equity | Allied Blenders | Beverages | 0.65 | 169376 | 5.20 |
Equity | ITC Hotels | Leisure Services | 0.63 | 261823 | 5.09 |
Equity | LTIMindtree | IT - Software | 0.62 | 10848 | 4.97 |
Equity | JSW Energy | Power | 0.59 | 99396 | 4.76 |
Equity | Juniper Hotels | Leisure Services | 0.58 | 161424 | 4.62 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.57 | 89907 | 4.59 |
Equity | Phoenix Mills | Realty | 0.56 | 26900 | 4.47 |
Equity | Union Bank (I) | Banks | 0.56 | 355397 | 4.47 |
Equity | IDBI Bank | Banks | 0.55 | 552154 | 4.40 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.53 | 26450 | 4.29 |
Equity | SRF | Chemicals & Petrochemicals | 0.52 | 13873 | 4.17 |
Equity | Jyothy Labs | Household Products | 0.51 | 109459 | 4.09 |
Equity | Sansera Enginee. | Auto Components | 0.49 | 36000 | 3.90 |
Equity | Zensar Tech. | IT - Software | 0.45 | 50800 | 3.65 |
Equity | Larsen & Toubro | Construction | 0.45 | 10830 | 3.61 |
Equity | Bajaj Finserv | Finance | 0.44 | 18049 | 3.52 |
Equity | IndusInd Bank | Banks | 0.41 | 38867 | 3.25 |
Equity | Kotak Mah. Bank | Banks | 0.40 | 14571 | 3.21 |
Equity | Jindal Stain. | Ferrous Metals | 0.37 | 50703 | 2.95 |
Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 11552 | 2.90 |
Equity | KSB | Industrial Products | 0.30 | 33452 | 2.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.04 | 0 | 24.62 |
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