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)
: 862.42
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.6027
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 | 0.63 | -0.6 | 1.04 | 14.32 | - | - | - | -2.54 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
IndusInd Bank1,46,215
Shakti Pumps1,30,719
BSE27,091
UPL93,241
Gokaldas Exports75,501
Volt.Transform.6,757
LIC Housing Fin.1,00,875
Swiggy1,12,793
HDB FINANC SER56,389
Dodla Dairy23,336
CSB Bank37,810
Out
InName Of The CompanyNo Of Shares
H P C L3,59,272
B H E L4,45,630
Natl. Aluminium5,24,120
Lupin40,992
Mankind Pharma28,990
Canara Bank3,91,970
Bank of Baroda1,78,437
BEML Ltd9,458
eClerx Services11,552
Aptus Value Hou.92,607
Allied Blenders66,935
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.88 | 165813 | 33.46 |
| Equity | ICICI Bank | Banks | 3.09 | 180000 | 26.66 |
| Equity | Interglobe Aviat | Transport Services | 2.57 | 37530 | 22.18 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 148478 | 20.64 |
| Equity | Welspun Corp | Industrial Products | 2.31 | 214308 | 19.94 |
| Equity | SBI | Banks | 2.08 | 225000 | 17.92 |
| Equity | Bajaj Finance | Finance | 2.07 | 202150 | 17.81 |
| Equity | KEI Industries | Industrial Products | 1.92 | 43165 | 16.59 |
| Equity | Engineers India | Construction | 1.74 | 700457 | 14.97 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.66 | 215951 | 14.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.64 | 76635 | 14.15 |
| Equity | H U D C O | Finance | 1.61 | 653682 | 13.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 30455 | 13.80 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.58 | 72262 | 13.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 8086 | 13.61 |
| Equity | KFin Technolog. | Capital Markets | 1.55 | 123263 | 13.34 |
| Equity | Cummins India | Industrial Products | 1.51 | 36692 | 13.04 |
| Equity | Godrej Propert. | Realty | 1.46 | 59748 | 12.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 189192 | 12.51 |
| Equity | KPIT Technologi. | IT - Software | 1.42 | 99825 | 12.24 |
| Equity | PNB Housing | Finance | 1.42 | 123865 | 12.21 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 61653 | 12.19 |
| Equity | NLC India | Power | 1.41 | 502849 | 12.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 18181 | 11.99 |
| Equity | Infosys | IT - Software | 1.38 | 78935 | 11.91 |
| Equity | IndusInd Bank | Banks | 1.35 | 146215 | 11.68 |
| Equity | Shakti Pumps | Industrial Products | 1.35 | 130719 | 11.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 155593 | 11.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 63008 | 11.41 |
| Equity | Zaggle Prepaid | IT - Services | 1.27 | 287904 | 10.91 |
| Equity | Indian Bank | Banks | 1.26 | 175000 | 10.87 |
| Equity | Supreme Inds. | Industrial Products | 1.23 | 24653 | 10.61 |
| Equity | LTIMindtree | IT - Software | 1.23 | 20788 | 10.61 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 83025 | 10.34 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 33027 | 9.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 54000 | 9.21 |
| Equity | Aster DM Health. | Healthcare Services | 1.06 | 151420 | 9.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 54474 | 8.72 |
| Equity | Bharat Forge | Auto Components | 0.98 | 72270 | 8.44 |
| Equity | M & M | Automobiles | 0.98 | 26367 | 8.44 |
| Equity | Tata Power Co. | Power | 0.95 | 206000 | 8.19 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 267634 | 8.15 |
| Equity | Bikaji Foods | Food Products | 0.93 | 108005 | 8.10 |
| Equity | Phoenix Mills | Realty | 0.92 | 53697 | 7.96 |
| Equity | JSW Energy | Power | 0.91 | 151945 | 7.82 |
| Equity | Usha Martin | Industrial Products | 0.91 | 207120 | 7.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 202568 | 7.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 77986 | 7.52 |
| Equity | Azad Engineering | Electrical Equipment | 0.85 | 50000 | 7.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 25653 | 7.10 |
| Equity | Axis Bank | Banks | 0.81 | 65046 | 6.94 |
| Equity | IDFC First Bank | Banks | 0.79 | 990330 | 6.80 |
| Equity | NTPC | Power | 0.78 | 202296 | 6.76 |
| Equity | Coforge | IT - Software | 0.77 | 37751 | 6.59 |
| Equity | BSE | Capital Markets | 0.76 | 27091 | 6.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.76 | 93241 | 6.56 |
| Equity | Polycab India | Industrial Products | 0.75 | 9493 | 6.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 75501 | 6.41 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 301468 | 6.10 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 261823 | 6.03 |
| Equity | TCS | IT - Software | 0.70 | 19799 | 6.01 |
| Equity | Volt.Transform. | Electrical Equipment | 0.68 | 6757 | 5.97 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 100875 | 5.91 |
| Equity | Angel One | Capital Markets | 0.68 | 22542 | 5.86 |
| Equity | Oberoi Realty | Realty | 0.65 | 34408 | 5.60 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 6805 | 5.44 |
| Equity | ICICI Lombard | Insurance | 0.62 | 27824 | 5.36 |
| Equity | Havells India | Consumer Durables | 0.61 | 35339 | 5.30 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.61 | 89907 | 5.25 |
| Equity | Avalon Tech | Electrical Equipment | 0.61 | 61800 | 5.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 26450 | 5.22 |
| Equity | Persistent Sys | IT - Software | 0.57 | 9557 | 4.93 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 36000 | 4.80 |
| Equity | Swiggy | Retailing | 0.53 | 112793 | 4.55 |
| Equity | Juniper Hotels | Leisure Services | 0.53 | 155711 | 4.55 |
| Equity | HCL Technologies | IT - Software | 0.52 | 30554 | 4.48 |
| Equity | HDB FINANC SER | Finance | 0.50 | 56389 | 4.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 13873 | 4.21 |
| Equity | Zensar Tech. | IT - Software | 0.47 | 50800 | 4.09 |
| Equity | Larsen & Toubro | Construction | 0.46 | 10830 | 3.93 |
| Equity | Jindal Stain. | Ferrous Metals | 0.41 | 50703 | 3.51 |
| Equity | Bajaj Finserv | Finance | 0.41 | 18049 | 3.51 |
| Equity | Manappuram Fin. | Finance | 0.41 | 138229 | 3.49 |
| Equity | Dodla Dairy | Food Products | 0.34 | 23336 | 2.96 |
| Equity | KSB | Industrial Products | 0.33 | 33452 | 2.80 |
| Equity | IDBI Bank | Banks | 0.29 | 268445 | 2.48 |
| Equity | CSB Bank | Banks | 0.18 | 37810 | 1.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.47 | 0 | 47.19 |
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:
