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)
: 740.26
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.561
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 | 2.33 | 1.92 | 10.84 | 15.49 | 8.15 | - | - | 2.77 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
SPR Auto Technol23,364
ESDS Software2,09,780
Inventurus Knowl34,081
Poonawalla Fin1,04,325
Allied Blenders69,848
Jio Financial1,40,728
Hyundai Motor I13,563
Out
InName Of The CompanyNo Of Shares
SRF22,602
Torrent Power39,960
Britannia Inds.10,048
Jubilant Food.98,640
PNB Housing39,794
NTPC Green Ene.4,71,564
Nippon Life Ind.32,704
Siemens Ener.Ind11,491
SBI Funds Mgt.63,163
Ambuja Cements85,280
Swiggy1,22,555
HDFC Bank44,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.37 | 118543 | 17.23 |
| Equity | IndusInd Bank | Banks | 2.21 | 158335 | 16.09 |
| Equity | Larsen & Toubro | Construction | 1.98 | 35698 | 14.43 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 33027 | 14.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 14734 | 13.94 |
| Equity | SBI | Banks | 1.90 | 130590 | 13.84 |
| Equity | LG Electronics | Consumer Durables | 1.84 | 79070 | 13.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 66396 | 13.17 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 291120 | 12.20 |
| Equity | Axis Bank | Banks | 1.63 | 91144 | 11.84 |
| Equity | IIFL Finance | Finance | 1.58 | 178030 | 11.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.55 | 108511 | 11.31 |
| Equity | Bajaj Finance | Finance | 1.52 | 104797 | 11.07 |
| Equity | SPR Auto Technol | Auto Components | 1.48 | 23364 | 10.76 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 68483 | 10.58 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.41 | 128480 | 10.25 |
| Equity | KFin Technolog. | Capital Markets | 1.41 | 105716 | 10.25 |
| Equity | BSE | Capital Markets | 1.39 | 30943 | 10.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 236946 | 9.82 |
| Equity | Eternal | Retailing | 1.28 | 283342 | 9.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 37277 | 9.24 |
| Equity | ESDS Software | Miscellaneous | 1.24 | 209780 | 8.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 26562 | 8.95 |
| Equity | Blue Star | Consumer Durables | 1.22 | 60818 | 8.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.19 | 4911 | 8.69 |
| Equity | M & M | Automobiles | 1.19 | 26367 | 8.65 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.19 | 149459 | 8.64 |
| Equity | KEI Industries | Industrial Products | 1.18 | 15027 | 8.62 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 93953 | 8.52 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.16 | 18005 | 8.45 |
| Equity | A B Real Estate | Realty | 1.16 | 62221 | 8.43 |
| Equity | Volt.Transform. | Electrical Equipment | 1.12 | 7494 | 8.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 47607 | 8.17 |
| Equity | Ujjivan Small | Banks | 1.11 | 1173338 | 8.10 |
| Equity | Aditya Birla Cap | Finance | 1.11 | 197229 | 8.07 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 62669 | 8.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 78782 | 7.99 |
| Equity | Shriram Finance | Finance | 1.09 | 71800 | 7.96 |
| Equity | JSW Energy | Power | 1.09 | 151945 | 7.90 |
| Equity | Phoenix Mills | Realty | 1.08 | 41351 | 7.85 |
| Equity | Cummins India | Industrial Products | 1.08 | 15384 | 7.85 |
| Equity | Aster DM Quality | Healthcare Services | 1.07 | 103572 | 7.83 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.05 | 107020 | 7.64 |
| Equity | Ather Energy | Automobiles | 1.05 | 44412 | 7.62 |
| Equity | Federal Bank | Banks | 1.02 | 208021 | 7.42 |
| Equity | AU Small Finance | Banks | 1.00 | 66884 | 7.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.00 | 89291 | 7.25 |
| Equity | NLC India | Power | 0.98 | 266047 | 7.11 |
| Equity | Park Medi World | Healthcare Services | 0.97 | 246456 | 7.06 |
| Equity | Bharat Forge | Auto Components | 0.97 | 33479 | 7.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 37583 | 7.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 20574 | 6.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 37184 | 6.90 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 52109 | 6.81 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 195867 | 6.80 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 210185 | 6.74 |
| Equity | Union Bank (I) | Banks | 0.92 | 356686 | 6.72 |
| Equity | Waaree Energies | Electrical Equipment | 0.91 | 25491 | 6.64 |
| Equity | Shakti Pumps | Industrial Products | 0.89 | 133131 | 6.47 |
| Equity | Oberoi Realty | Realty | 0.88 | 34408 | 6.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.87 | 25653 | 6.36 |
| Equity | Thermax | Electrical Equipment | 0.85 | 15865 | 6.18 |
| Equity | Shadowfax Techno | Transport Services | 0.83 | 234773 | 6.06 |
| Equity | Inventurus Knowl | IT - Services | 0.81 | 34081 | 5.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 75501 | 5.89 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.80 | 141458 | 5.82 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 55672 | 5.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 148403 | 5.66 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 68878 | 5.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 3802 | 5.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 45206 | 5.62 |
| Equity | IDFC First Bank | Banks | 0.76 | 647263 | 5.56 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.75 | 26099 | 5.49 |
| Equity | Bank of Maha | Banks | 0.72 | 642041 | 5.26 |
| Equity | RBL Bank | Banks | 0.72 | 137745 | 5.23 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 3833 | 5.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 5980 | 5.18 |
| Equity | Prestige Estates | Realty | 0.68 | 30402 | 4.96 |
| Equity | Sagility | IT - Services | 0.68 | 1050420 | 4.94 |
| Equity | Poonawalla Fin | Finance | 0.66 | 104325 | 4.83 |
| Equity | B H E L | Electrical Equipment | 0.66 | 108194 | 4.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 60463 | 4.46 |
| Equity | Allied Blenders | Beverages | 0.59 | 69848 | 4.31 |
| Equity | Cemindia Project | Construction | 0.57 | 33638 | 4.12 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 23401 | 4.07 |
| Equity | Indian Bank | Banks | 0.56 | 45062 | 4.04 |
| Equity | Fusion Finance | Finance | 0.55 | 201312 | 4.03 |
| Equity | KSB | Industrial Products | 0.53 | 47882 | 3.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 30697 | 3.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 82779 | 3.60 |
| Equity | Jio Financial | Finance | 0.47 | 140728 | 3.39 |
| Equity | Elgi Equipments | Industrial Products | 0.46 | 53743 | 3.37 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 13563 | 2.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 132108 | 0.14 |
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.):
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:
