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)
: 847.45
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.1249
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 | 1.09 | 5.33 | 3.65 | 10.98 | 4.74 | - | - | 1.1 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Multi Comm. Exc.13,730
Urban Company3,29,700
Jubilant Food.83,638
Bank of Baroda1,77,782
Cohance Life49,669
Hexaware Tech.63,637
Tube Investments13,519
Out
InName Of The CompanyNo Of Shares
Polycab India9,493
Avalon Tech61,800
ICICI Lombard27,824
IDBI Bank4,69,284
Zensar Tech.50,800
Usha Martin1,01,359
Aditya Vision29,587
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.72 | 331626 | 31.53 |
| Equity | Interglobe Aviat | Transport Services | 3.51 | 53172 | 29.74 |
| Equity | ICICI Bank | Banks | 2.86 | 180000 | 24.26 |
| Equity | Bharti Hexacom | Telecom - Services | 2.46 | 125600 | 20.84 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 148478 | 20.25 |
| Equity | Bajaj Finance | Finance | 2.38 | 202150 | 20.19 |
| Equity | Swiggy | Retailing | 2.19 | 437926 | 18.52 |
| Equity | Welspun Corp | Industrial Products | 2.17 | 214308 | 18.37 |
| Equity | KFin Technolog. | Capital Markets | 2.11 | 170145 | 17.89 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.86 | 215951 | 15.74 |
| Equity | SBI | Banks | 1.82 | 176322 | 15.38 |
| Equity | H U D C O | Finance | 1.72 | 653682 | 14.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 30455 | 14.45 |
| Equity | Cummins India | Industrial Products | 1.70 | 36692 | 14.40 |
| Equity | IndusInd Bank | Banks | 1.68 | 193091 | 14.20 |
| Equity | Engineers India | Construction | 1.60 | 700457 | 13.52 |
| Equity | Phoenix Mills | Realty | 1.59 | 86775 | 13.49 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 66265 | 13.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 8086 | 13.19 |
| Equity | Indian Bank | Banks | 1.55 | 175000 | 13.13 |
| Equity | Axis Bank | Banks | 1.52 | 113479 | 12.84 |
| Equity | PNB Housing | Finance | 1.50 | 147341 | 12.72 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.44 | 72262 | 12.20 |
| Equity | KEI Industries | Industrial Products | 1.44 | 29983 | 12.18 |
| Equity | Godrej Propert. | Realty | 1.39 | 59748 | 11.76 |
| Equity | Infosys | IT - Software | 1.34 | 78935 | 11.38 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 33027 | 11.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 155593 | 11.20 |
| Equity | KPIT Technologi. | IT - Software | 1.29 | 99825 | 10.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 63008 | 10.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 13730 | 10.70 |
| Equity | Shakti Pumps | Industrial Products | 1.26 | 130719 | 10.67 |
| Equity | Supreme Inds. | Industrial Products | 1.23 | 24653 | 10.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 18181 | 10.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 134018 | 9.93 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 151420 | 9.49 |
| Equity | IIFL Finance | Finance | 1.12 | 209368 | 9.46 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 83025 | 9.25 |
| Equity | M & M | Automobiles | 1.07 | 26367 | 9.03 |
| Equity | Bharat Forge | Auto Components | 1.03 | 72270 | 8.76 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 11922 | 8.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 54000 | 8.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 130003 | 8.52 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 145968 | 8.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 202568 | 8.18 |
| Equity | JSW Energy | Power | 0.95 | 151945 | 8.06 |
| Equity | Bikaji Foods | Food Products | 0.95 | 108005 | 8.03 |
| Equity | Tata Power Co. | Power | 0.93 | 206000 | 8.00 |
| Equity | Zaggle Prepaid | IT - Services | 0.93 | 226954 | 7.85 |
| Equity | Azad Engineering | Electrical Equipment | 0.92 | 50000 | 7.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 47807 | 7.70 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 301468 | 7.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.88 | 1361976 | 7.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 25653 | 7.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 464081 | 6.62 |
| Equity | LTIMindtree | IT - Software | 0.75 | 12317 | 6.35 |
| Equity | Coforge | IT - Software | 0.71 | 37751 | 6.00 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 261823 | 5.95 |
| Equity | TCS | IT - Software | 0.67 | 19799 | 5.71 |
| Equity | Urban Company | Retailing | 0.65 | 329700 | 5.51 |
| Equity | CSB Bank | Banks | 0.65 | 148120 | 5.50 |
| Equity | Oberoi Realty | Realty | 0.64 | 34408 | 5.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.64 | 75501 | 5.43 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.64 | 89907 | 5.42 |
| Equity | Blue Star | Consumer Durables | 0.64 | 28715 | 5.40 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 83638 | 5.16 |
| Equity | Home First Finan | Finance | 0.60 | 41667 | 5.06 |
| Equity | Sansera Enginee. | Auto Components | 0.58 | 36000 | 4.93 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.57 | 26450 | 4.86 |
| Equity | Persistent Syste | IT - Software | 0.54 | 9557 | 4.60 |
| Equity | Bank of Baroda | Banks | 0.54 | 177782 | 4.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 49669 | 4.36 |
| Equity | Hexaware Tech. | IT - Software | 0.50 | 63637 | 4.26 |
| Equity | HCL Technologies | IT - Software | 0.50 | 30554 | 4.23 |
| Equity | HDB FINANC SER | Finance | 0.50 | 56389 | 4.23 |
| Equity | Tube Investments | Auto Components | 0.49 | 13519 | 4.18 |
| Equity | NLC India | Power | 0.49 | 146093 | 4.16 |
| Equity | Emami | Personal Products | 0.49 | 77085 | 4.14 |
| Equity | Manappuram Fin. | Finance | 0.46 | 138229 | 3.88 |
| Equity | Bajaj Finserv | Finance | 0.43 | 18049 | 3.62 |
| Equity | Global Health | Healthcare Services | 0.42 | 27281 | 3.58 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 4001 | 3.47 |
| Equity | Dodla Dairy | Food Products | 0.36 | 23336 | 3.09 |
| Equity | KSB | Industrial Products | 0.32 | 33452 | 2.74 |
| Equity | BSE | Capital Markets | 0.31 | 13037 | 2.65 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.17 | 51515 | 1.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 132108 | 0.13 |
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.):
10,715.37
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:
