ITI Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Large Mid Cap Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2024
Fund Manager
: Alok Ranjan
Net Assets (Rs. cr)
: 901.03
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.5498
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 IDCW- NAV Chart
ITI Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | -4.58 | 4.09 | 4.08 | - | - | - | -3.71 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
ITI Large Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
ITI Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Lombard27,824
Avalon Tech61,800
Aptus Value Hou.92,607
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,35,762
Jyothy Labs1,09,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.68 | 165813 | 33.18 |
| Equity | ICICI Bank | Banks | 2.89 | 180000 | 26.02 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 37530 | 22.42 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 148478 | 22.28 |
| Equity | CG Power & Ind | Electrical Equipment | 2.43 | 321082 | 21.90 |
| Equity | KEI Industries | Industrial Products | 2.29 | 54290 | 20.59 |
| Equity | Welspun Corp | Industrial Products | 2.20 | 214308 | 19.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 39533 | 19.25 |
| Equity | Bajaj Finance | Finance | 2.10 | 202150 | 18.93 |
| Equity | St Bk of India | Banks | 2.05 | 225000 | 18.45 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.95 | 72262 | 17.60 |
| Equity | Cummins India | Industrial Products | 1.95 | 51724 | 17.58 |
| Equity | Engineers India | Construction | 1.87 | 700457 | 16.86 |
| Equity | H P C L | Petroleum Products | 1.75 | 359272 | 15.73 |
| Equity | H U D C O | Finance | 1.72 | 653682 | 15.52 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 215951 | 15.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.66 | 76635 | 14.96 |
| Equity | NLC India | Power | 1.59 | 620311 | 14.28 |
| Equity | Godrej Propert. | Realty | 1.55 | 59748 | 13.99 |
| Equity | PNB Housing | Finance | 1.53 | 123865 | 13.74 |
| Equity | Infosys | IT - Software | 1.40 | 78935 | 12.64 |
| Equity | KPIT Technologi. | IT - Software | 1.39 | 99825 | 12.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 18181 | 12.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 8086 | 12.11 |
| Equity | Zaggle Prepaid | IT - Services | 1.32 | 287904 | 11.88 |
| Equity | B H E L | Electrical Equipment | 1.32 | 445630 | 11.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 155593 | 11.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 63008 | 11.49 |
| Equity | Indian Bank | Banks | 1.25 | 175000 | 11.26 |
| Equity | LTIMindtree | IT - Software | 1.23 | 20788 | 11.05 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 83025 | 10.59 |
| Equity | NTPC | Power | 1.14 | 305879 | 10.24 |
| Equity | Usha Martin | Industrial Products | 1.12 | 276000 | 10.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.12 | 524120 | 10.09 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 33027 | 9.63 |
| Equity | Persistent Sys | IT - Software | 1.07 | 15944 | 9.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 54474 | 9.47 |
| Equity | Bharat Forge | Auto Components | 1.05 | 72270 | 9.45 |
| Equity | Coforge | IT - Software | 1.01 | 47280 | 9.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 54000 | 9.04 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 151420 | 9.02 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 431888 | 8.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 202568 | 8.53 |
| Equity | M & M | Automobiles | 0.93 | 26367 | 8.39 |
| Equity | Phoenix Mills | Realty | 0.93 | 53697 | 8.38 |
| Equity | JSW Infrast | Transport Infrastructure | 0.93 | 267634 | 8.37 |
| Equity | Tata Power Co. | Power | 0.93 | 206000 | 8.35 |
| Equity | Azad Engineering | Electrical Equipment | 0.92 | 50000 | 8.32 |
| Equity | Bikaji Foods | Food Products | 0.89 | 108005 | 7.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 40992 | 7.94 |
| Equity | Axis Bank | Banks | 0.87 | 65046 | 7.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 77986 | 7.34 |
| Equity | IDFC First Bank | Banks | 0.80 | 990330 | 7.21 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 32973 | 7.13 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 16238 | 7.13 |
| Equity | TCS | IT - Software | 0.76 | 19799 | 6.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 28990 | 6.72 |
| Equity | Angel One | Capital Markets | 0.73 | 22542 | 6.58 |
| Equity | Oberoi Realty | Realty | 0.73 | 34408 | 6.55 |
| Equity | Polycab India | Industrial Products | 0.68 | 9493 | 6.21 |
| Equity | ITC Hotels | Leisure Services | 0.65 | 261823 | 5.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.65 | 26450 | 5.81 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 6805 | 5.69 |
| Equity | ICICI Lombard | Insurance | 0.63 | 27824 | 5.67 |
| Equity | Havells India | Consumer Durables | 0.61 | 35339 | 5.48 |
| Equity | HCL Technologies | IT - Software | 0.59 | 30554 | 5.28 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.58 | 89907 | 5.22 |
| Equity | Avalon Tech | Electrical Equipment | 0.58 | 61800 | 5.21 |
| Equity | JSW Energy | Power | 0.58 | 99396 | 5.18 |
| Equity | Sansera Enginee. | Auto Components | 0.55 | 36000 | 4.96 |
| Equity | Juniper Hotels | Leisure Services | 0.52 | 161424 | 4.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 13873 | 4.49 |
| Equity | Canara Bank | Banks | 0.50 | 391970 | 4.47 |
| Equity | Bank of Baroda | Banks | 0.49 | 178437 | 4.43 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 50800 | 4.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.47 | 13070 | 4.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 9458 | 4.21 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.45 | 11552 | 4.04 |
| Equity | Larsen & Toubro | Construction | 0.44 | 10830 | 3.97 |
| Equity | Manappuram Fin. | Finance | 0.42 | 138229 | 3.80 |
| Equity | Bajaj Finserv | Finance | 0.41 | 18049 | 3.71 |
| Equity | Jindal Stain. | Ferrous Metals | 0.40 | 50703 | 3.57 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 92607 | 3.00 |
| Equity | KFin Technolog. | Capital Markets | 0.33 | 22000 | 2.96 |
| Equity | Allied Blenders | Beverages | 0.32 | 66935 | 2.88 |
| Equity | IDBI Bank | Banks | 0.31 | 268445 | 2.77 |
| Equity | KSB | Industrial Products | 0.30 | 33452 | 2.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.70 | 0 | 33.59 |
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.):
9,939.51
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
Email:
Website:
