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)
: 690.61
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.448
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 | 3.75 | 5.41 | 1.16 | 7.23 | 4.68 | - | - | 2.04 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.52 | 118543 | 16.57 |
| Equity | ESDS Software | IT - Services | 2.47 | 140056 | 16.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.19 | 14734 | 14.40 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 33027 | 13.85 |
| Equity | Larsen & Toubro | Construction | 2.10 | 35698 | 13.82 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 291120 | 13.43 |
| Equity | IndusInd Bank | Banks | 2.01 | 158335 | 13.26 |
| Equity | LG Electronics | Consumer Durables | 1.99 | 79070 | 13.13 |
| Equity | SBI | Banks | 1.91 | 130590 | 12.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 66396 | 11.80 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 68483 | 11.20 |
| Equity | Axis Bank | Banks | 1.68 | 91144 | 11.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.55 | 108511 | 10.22 |
| Equity | Blue Star | Consumer Durables | 1.50 | 60818 | 9.90 |
| Equity | Bajaj Finance | Finance | 1.49 | 104797 | 9.84 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.49 | 115795 | 9.81 |
| Equity | Eternal | Retailing | 1.48 | 283342 | 9.73 |
| Equity | SPR Auto Technol | Auto Components | 1.44 | 21743 | 9.50 |
| Equity | BSE | Capital Markets | 1.42 | 26713 | 9.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.38 | 5789 | 9.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 236946 | 8.76 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 73717 | 8.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 37277 | 8.56 |
| Equity | IIFL Finance | Finance | 1.29 | 161416 | 8.51 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 106178 | 8.15 |
| Equity | Cemindia Project | Construction | 1.24 | 64436 | 8.15 |
| Equity | Phoenix Mills | Realty | 1.23 | 41351 | 8.09 |
| Equity | Tilaknagar Inds. | Beverages | 1.21 | 165747 | 7.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 89291 | 7.95 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 26562 | 7.91 |
| Equity | Ather Energy | Automobiles | 1.18 | 44412 | 7.79 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 7494 | 7.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.16 | 18005 | 7.64 |
| Equity | JSW Energy | Power | 1.15 | 151945 | 7.60 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.15 | 149459 | 7.54 |
| Equity | M & M | Automobiles | 1.14 | 26367 | 7.48 |
| Equity | Federal Bank | Banks | 1.07 | 208021 | 7.06 |
| Equity | Aster DM Quality | Healthcare Services | 1.07 | 103572 | 7.05 |
| Equity | Bharat Forge | Auto Components | 1.07 | 40982 | 7.04 |
| Equity | NSE | Capital Markets | 1.06 | 39208 | 6.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 78782 | 6.96 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 85628 | 6.85 |
| Equity | Cummins India | Industrial Products | 1.04 | 15384 | 6.84 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 178944 | 6.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 20574 | 6.56 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 52109 | 6.49 |
| Equity | IDFC First Bank | Banks | 0.98 | 900264 | 6.48 |
| Equity | A B Real Estate | Realty | 0.95 | 62221 | 6.24 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 175192 | 6.23 |
| Equity | Ujjivan Small | Banks | 0.95 | 1173338 | 6.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 62207 | 6.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 37110 | 6.06 |
| Equity | NLC India | Power | 0.92 | 266047 | 6.06 |
| Equity | Shriram Finance | Finance | 0.90 | 71800 | 5.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 37184 | 5.89 |
| Equity | Inventurus Knowl | IT - Services | 0.88 | 34081 | 5.80 |
| Equity | AU Small Finance | Banks | 0.88 | 66884 | 5.77 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.88 | 107020 | 5.76 |
| Equity | KEI Industries | Industrial Products | 0.86 | 15027 | 5.66 |
| Equity | Park Medi World | Healthcare Services | 0.82 | 246456 | 5.41 |
| Equity | Thermax | Electrical Equipment | 0.80 | 16900 | 5.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 5980 | 5.19 |
| Equity | Usha Martin | Industrial Products | 0.76 | 112693 | 5.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 45206 | 5.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 60463 | 4.90 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.73 | 172992 | 4.83 |
| Equity | Poonawalla Fin | Finance | 0.73 | 104325 | 4.81 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 55672 | 4.78 |
| Equity | Adani Power | Power | 0.71 | 247599 | 4.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.71 | 148403 | 4.66 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.70 | 110386 | 4.63 |
| Equity | Allied Blenders | Beverages | 0.67 | 63649 | 4.44 |
| Equity | Prestige Estates | Realty | 0.67 | 30402 | 4.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.67 | 26099 | 4.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 25653 | 4.37 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 3833 | 4.36 |
| Equity | B H E L | Electrical Equipment | 0.64 | 108194 | 4.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 3802 | 4.18 |
| Equity | Shakti Pumps | Industrial Products | 0.63 | 117786 | 4.16 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 23401 | 3.88 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 20109 | 3.84 |
| Equity | RBL Bank | Banks | 0.55 | 102887 | 3.61 |
| Equity | Jio Financial | Finance | 0.53 | 171586 | 3.50 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 139719 | 3.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 30697 | 3.25 |
| Equity | Varun Beverages | Beverages | 0.48 | 81468 | 3.19 |
| Equity | Swiggy | Retailing | 0.47 | 174739 | 3.08 |
| Equity | Fusion Finance | Finance | 0.32 | 165241 | 2.13 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
