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)
: 839.14
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 9.845
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 | 1.58 | 3.04 | -0.21 | 16.84 | -2.3 | - | - | -1.53 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
IIFL Finance2,09,368
Suzlon Energy13,61,976
Cholaman.Inv.&Fn47,807
Ashok Leyland4,64,081
Blue Star28,715
Home First Finan41,667
Emami84,896
Global Health27,281
Thirumalai Chem.51,515
Aditya Vision29,587
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes54,474
JSW Infrast2,67,634
Jindal Steel77,986
IDFC First Bank9,90,330
NTPC2,02,296
Angel One22,542
Havells India35,339
Juniper Hotels1,55,711
SRF13,873
Larsen & Toubro10,830
Jindal Stain.50,703
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.76 | 331626 | 31.55 |
| Equity | Interglobe Aviat | Transport Services | 3.58 | 53172 | 30.02 |
| Equity | ICICI Bank | Banks | 3.00 | 180000 | 25.16 |
| Equity | Bharti Hexacom | Telecom - Services | 2.66 | 125600 | 22.28 |
| Equity | Reliance Industr | Petroleum Products | 2.40 | 148478 | 20.15 |
| Equity | SBI | Banks | 2.15 | 225000 | 18.05 |
| Equity | Welspun Corp | Industrial Products | 2.15 | 214308 | 18.05 |
| Equity | Bajaj Finance | Finance | 2.11 | 202150 | 17.74 |
| Equity | KFin Technolog. | Capital Markets | 2.07 | 170145 | 17.37 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 87806 | 17.21 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.68 | 215951 | 14.09 |
| Equity | Cummins India | Industrial Products | 1.67 | 36692 | 14.03 |
| Equity | Swiggy | Retailing | 1.67 | 341177 | 13.97 |
| Equity | Engineers India | Construction | 1.66 | 700457 | 13.89 |
| Equity | BSE | Capital Markets | 1.64 | 65670 | 13.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 8086 | 13.49 |
| Equity | H U D C O | Finance | 1.59 | 653682 | 13.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 30455 | 13.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 189192 | 13.13 |
| Equity | Phoenix Mills | Realty | 1.55 | 86775 | 13.04 |
| Equity | PNB Housing | Finance | 1.51 | 167895 | 12.65 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.51 | 72262 | 12.64 |
| Equity | KPIT Technologi. | IT - Software | 1.42 | 99825 | 11.88 |
| Equity | Axis Bank | Banks | 1.41 | 113479 | 11.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 155593 | 11.80 |
| Equity | Godrej Propert. | Realty | 1.39 | 59748 | 11.63 |
| Equity | Infosys | IT - Software | 1.38 | 78935 | 11.60 |
| Equity | Indian Bank | Banks | 1.36 | 175000 | 11.42 |
| Equity | KEI Industries | Industrial Products | 1.36 | 29983 | 11.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 63008 | 11.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 18181 | 11.14 |
| Equity | Supreme Inds. | Industrial Products | 1.31 | 24653 | 11.02 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 33027 | 10.82 |
| Equity | IndusInd Bank | Banks | 1.29 | 146215 | 10.81 |
| Equity | Shakti Pumps | Industrial Products | 1.26 | 130719 | 10.55 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 83025 | 9.58 |
| Equity | Volt.Transform. | Electrical Equipment | 1.11 | 11922 | 9.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.11 | 130003 | 9.30 |
| Equity | Aster DM Health. | Healthcare Services | 1.08 | 151420 | 9.10 |
| Equity | IIFL Finance | Finance | 1.07 | 209368 | 8.95 |
| Equity | Zaggle Prepaid | IT - Services | 1.06 | 226954 | 8.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 54000 | 8.61 |
| Equity | Bikaji Foods | Food Products | 1.02 | 108005 | 8.53 |
| Equity | M & M | Automobiles | 1.01 | 26367 | 8.43 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 145968 | 8.10 |
| Equity | Bharat Forge | Auto Components | 0.95 | 72270 | 7.99 |
| Equity | Tata Power Co. | Power | 0.92 | 206000 | 7.70 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 1361976 | 7.68 |
| Equity | Azad Engineering | Electrical Equipment | 0.91 | 50000 | 7.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 202568 | 7.48 |
| Equity | JSW Energy | Power | 0.88 | 151945 | 7.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 47807 | 6.79 |
| Equity | Polycab India | Industrial Products | 0.80 | 9493 | 6.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.80 | 25653 | 6.67 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 301468 | 6.54 |
| Equity | Coforge | IT - Software | 0.78 | 37751 | 6.50 |
| Equity | LTIMindtree | IT - Software | 0.75 | 12317 | 6.32 |
| Equity | ITC Hotels | Leisure Services | 0.74 | 261823 | 6.24 |
| Equity | TCS | IT - Software | 0.73 | 19799 | 6.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 464081 | 5.89 |
| Equity | Oberoi Realty | Realty | 0.66 | 34408 | 5.54 |
| Equity | Blue Star | Consumer Durables | 0.64 | 28715 | 5.40 |
| Equity | CSB Bank | Banks | 0.64 | 148120 | 5.37 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.61 | 89907 | 5.14 |
| Equity | Avalon Tech | Electrical Equipment | 0.61 | 61800 | 5.13 |
| Equity | ICICI Lombard | Insurance | 0.61 | 27824 | 5.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.61 | 75501 | 5.08 |
| Equity | Home First Finan | Finance | 0.61 | 41667 | 5.07 |
| Equity | Persistent Sys | IT - Software | 0.60 | 9557 | 5.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 26450 | 5.00 |
| Equity | Emami | Personal Products | 0.58 | 84896 | 4.86 |
| Equity | Sansera Enginee. | Auto Components | 0.54 | 36000 | 4.57 |
| Equity | HCL Technologies | IT - Software | 0.53 | 30554 | 4.44 |
| Equity | HDB FINANC SER | Finance | 0.52 | 56389 | 4.38 |
| Equity | IDBI Bank | Banks | 0.48 | 469284 | 4.02 |
| Equity | Zensar Tech. | IT - Software | 0.46 | 50800 | 3.90 |
| Equity | Usha Martin | Industrial Products | 0.46 | 101359 | 3.86 |
| Equity | Global Health | Healthcare Services | 0.45 | 27281 | 3.74 |
| Equity | Manappuram Fin. | Finance | 0.43 | 138229 | 3.61 |
| Equity | Bajaj Finserv | Finance | 0.41 | 18049 | 3.45 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 4001 | 3.45 |
| Equity | NLC India | Power | 0.39 | 146093 | 3.28 |
| Equity | Dodla Dairy | Food Products | 0.38 | 23336 | 3.18 |
| Equity | KSB | Industrial Products | 0.33 | 33452 | 2.76 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.18 | 51515 | 1.50 |
| Equity | Aditya Vision | Retailing | 0.18 | 29587 | 1.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 132108 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 11.81 |
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:
