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)
: 743.86
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.1884
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 | 0.44 | 5.17 | 10.9 | 6.07 | 2.27 | - | - | 1.02 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
KFin Technolog.1,21,500
Kajaria Ceramics46,277
Fusion Finance1,65,613
Thermax5,792
Waaree Energies9,338
Out
InName Of The CompanyNo Of Shares
Zaggle Prepaid2,21,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 2.51 | 201703 | 18.64 |
| Equity | Bharti Hexacom | Telecom - Services | 2.50 | 125600 | 18.62 |
| Equity | ICICI Bank | Banks | 2.19 | 118543 | 16.30 |
| Equity | Larsen & Toubro | Construction | 1.99 | 35698 | 14.79 |
| Equity | SBI | Banks | 1.80 | 130590 | 13.41 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.76 | 128480 | 13.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 66396 | 12.36 |
| Equity | LG Electronics | Consumer Durables | 1.65 | 79070 | 12.27 |
| Equity | Axis Bank | Banks | 1.65 | 91144 | 12.26 |
| Equity | Reliance Industr | Petroleum Products | 1.60 | 91752 | 11.87 |
| Equity | Bajaj Finance | Finance | 1.59 | 117805 | 11.83 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 33027 | 11.42 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 291120 | 11.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 99499 | 11.35 |
| Equity | KFin Technolog. | Capital Markets | 1.44 | 121500 | 10.68 |
| Equity | Aditya Birla Cap | Finance | 1.42 | 269149 | 10.54 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.40 | 53510 | 10.45 |
| Equity | KEI Industries | Industrial Products | 1.31 | 18012 | 9.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 236946 | 9.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 14734 | 9.69 |
| Equity | IIFL Finance | Finance | 1.30 | 190105 | 9.65 |
| Equity | Phoenix Mills | Realty | 1.27 | 48665 | 9.48 |
| Equity | BSE | Capital Markets | 1.26 | 24299 | 9.39 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 83025 | 9.37 |
| Equity | Bharat Forge | Auto Components | 1.26 | 43549 | 9.33 |
| Equity | JSW Energy | Power | 1.19 | 151945 | 8.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.19 | 92958 | 8.84 |
| Equity | Aster DM Health. | Healthcare Services | 1.18 | 112065 | 8.79 |
| Equity | Eternal | Retailing | 1.18 | 332234 | 8.79 |
| Equity | Cummins India | Industrial Products | 1.17 | 15384 | 8.70 |
| Equity | NLC India | Power | 1.15 | 266047 | 8.56 |
| Equity | H U D C O | Finance | 1.15 | 415837 | 8.52 |
| Equity | Bank of Maha | Banks | 1.13 | 918290 | 8.39 |
| Equity | A B Real Estate | Realty | 1.11 | 62221 | 8.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 26562 | 8.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 37277 | 8.21 |
| Equity | M & M | Automobiles | 1.09 | 26367 | 8.09 |
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 7494 | 7.77 |
| Equity | Shakti Pumps | Industrial Products | 1.04 | 133131 | 7.76 |
| Equity | Swiggy | Retailing | 1.02 | 318235 | 7.61 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.02 | 141458 | 7.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 78782 | 7.53 |
| Equity | Shriram Finance | Finance | 1.01 | 71800 | 7.48 |
| Equity | Sona BLW Precis. | Auto Components | 1.00 | 119746 | 7.42 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 122799 | 7.07 |
| Equity | Max Financial | Insurance | 0.93 | 44342 | 7.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 37832 | 7.00 |
| Equity | AU Small Finance | Banks | 0.93 | 66884 | 6.93 |
| Equity | Ujjivan Small | Banks | 0.93 | 1173338 | 6.92 |
| Equity | Federal Bank | Banks | 0.92 | 208021 | 6.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 41694 | 6.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 37184 | 6.65 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 75501 | 6.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 22796 | 6.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 25653 | 6.40 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 52109 | 6.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 22602 | 6.19 |
| Equity | Union Bank (I) | Banks | 0.83 | 356686 | 6.15 |
| Equity | Oberoi Realty | Realty | 0.82 | 34408 | 6.08 |
| Equity | Blue Star | Consumer Durables | 0.80 | 36583 | 5.95 |
| Equity | Cemindia Project | Construction | 0.79 | 45217 | 5.87 |
| Equity | Ather Energy | Automobiles | 0.79 | 51322 | 5.85 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 195867 | 5.79 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 68878 | 5.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 12999 | 5.69 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.76 | 26099 | 5.67 |
| Equity | Torrent Power | Power | 0.76 | 39960 | 5.65 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 46277 | 5.60 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 3833 | 5.41 |
| Equity | Britannia Inds. | Food Products | 0.70 | 10048 | 5.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 12999 | 5.15 |
| Equity | Bandhan Bank | Banks | 0.68 | 252356 | 5.15 |
| Equity | IDFC First Bank | Banks | 0.68 | 647263 | 5.14 |
| Equity | RBL Bank | Banks | 0.68 | 137745 | 5.08 |
| Equity | Prestige Estates | Realty | 0.64 | 30402 | 4.75 |
| Equity | KSB | Industrial Products | 0.62 | 47882 | 4.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 3802 | 4.53 |
| Equity | NTPC Green Ene. | Power | 0.61 | 471564 | 4.50 |
| Equity | B H E L | Electrical Equipment | 0.60 | 108194 | 4.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 60463 | 4.31 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 137747 | 4.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 11491 | 4.23 |
| Equity | Sagility | IT - Services | 0.56 | 1050420 | 4.13 |
| Equity | PNB Housing | Finance | 0.56 | 39794 | 4.13 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 23401 | 4.13 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 98640 | 4.11 |
| Equity | A B B | Electrical Equipment | 0.54 | 5744 | 4.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 32704 | 3.80 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 38685 | 3.70 |
| Equity | Indian Bank | Banks | 0.49 | 45062 | 3.68 |
| Equity | HDFC Bank | Banks | 0.47 | 44076 | 3.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 30697 | 3.25 |
| Equity | Elgi Equipments | Industrial Products | 0.43 | 53743 | 3.21 |
| Equity | NTPC | Power | 0.43 | 89949 | 3.20 |
| Equity | Fusion Finance | Finance | 0.42 | 165613 | 3.15 |
| Equity | Thermax | Electrical Equipment | 0.40 | 5792 | 2.98 |
| Equity | Mphasis | IT - Software | 0.40 | 13790 | 2.98 |
| Equity | Waaree Energies | Electrical Equipment | 0.37 | 9338 | 2.75 |
| Equity | Persistent Syste | IT - Software | 0.37 | 6322 | 2.73 |
| Equity | Hexaware Tech. | IT - Software | 0.32 | 45625 | 2.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 132108 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
