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)
: 735.57
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.6464
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 | 5 | 0.93 | -3.73 | 1.9 | - | - | -2.13 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Motil.Oswal.Fin.92,958
Grasim Inds26,562
Shriram Finance71,800
Godfrey Phillips26,099
Bandhan Bank2,52,356
Union Bank (I)2,88,927
Gujarat Fluoroch12,999
RBL Bank1,37,745
NTPC89,949
Fortis Health.38,685
HDFC Bank44,076
Out
InName Of The CompanyNo Of Shares
KFin Technolog.1,39,000
Interglobe Aviat13,508
Coforge37,751
Vedanta43,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.89 | 148478 | 21.24 |
| Equity | IndusInd Bank | Banks | 2.71 | 217492 | 19.92 |
| Equity | Bharti Hexacom | Telecom - Services | 2.59 | 125600 | 19.05 |
| Equity | ICICI Bank | Banks | 2.04 | 118543 | 14.97 |
| Equity | Larsen & Toubro | Construction | 1.95 | 35698 | 14.32 |
| Equity | SBI | Banks | 1.90 | 130590 | 13.95 |
| Equity | H U D C O | Finance | 1.73 | 577620 | 12.75 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.73 | 182927 | 12.71 |
| Equity | LG Electronics | Consumer Durables | 1.71 | 79070 | 12.59 |
| Equity | KEI Industries | Industrial Products | 1.67 | 25308 | 12.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 66396 | 12.00 |
| Equity | Axis Bank | Banks | 1.57 | 91144 | 11.55 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 33027 | 11.53 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 291120 | 11.15 |
| Equity | Bajaj Finance | Finance | 1.50 | 117805 | 11.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 16971 | 11.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 99499 | 10.90 |
| Equity | NLC India | Power | 1.43 | 332754 | 10.53 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.38 | 67304 | 10.11 |
| Equity | Aditya Birla Cap | Finance | 1.26 | 269149 | 9.29 |
| Equity | A B Real Estate | Realty | 1.26 | 62221 | 9.24 |
| Equity | Aster DM Health. | Healthcare Services | 1.24 | 130393 | 9.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 53941 | 8.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 37277 | 8.97 |
| Equity | BSE | Capital Markets | 1.20 | 24299 | 8.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 202568 | 8.73 |
| Equity | IIFL Finance | Finance | 1.19 | 190105 | 8.72 |
| Equity | Swiggy | Retailing | 1.17 | 318235 | 8.60 |
| Equity | Phoenix Mills | Realty | 1.17 | 48665 | 8.58 |
| Equity | JSW Energy | Power | 1.16 | 151945 | 8.52 |
| Equity | Bank of Maha | Banks | 1.12 | 1054857 | 8.26 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 83025 | 8.24 |
| Equity | Eternal | Retailing | 1.12 | 332234 | 8.20 |
| Equity | Bharat Forge | Auto Components | 1.11 | 43549 | 8.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 78782 | 8.17 |
| Equity | M & M | Automobiles | 1.11 | 26367 | 8.16 |
| Equity | Cummins India | Industrial Products | 1.10 | 15384 | 8.10 |
| Equity | PNB Housing | Finance | 1.07 | 75002 | 7.84 |
| Equity | Shakti Pumps | Industrial Products | 1.02 | 133131 | 7.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.01 | 92958 | 7.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 26562 | 7.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 119746 | 7.27 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 122799 | 7.20 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.97 | 141458 | 7.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 37832 | 7.13 |
| Equity | Max Financial | Insurance | 0.96 | 44342 | 7.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 25653 | 7.01 |
| Equity | Torrent Power | Power | 0.93 | 39960 | 6.93 |
| Equity | AU Small Finance | Banks | 0.92 | 66884 | 6.79 |
| Equity | Indian Bank | Banks | 0.92 | 79750 | 6.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 22796 | 6.77 |
| Equity | Shriram Finance | Finance | 0.91 | 71800 | 6.73 |
| Equity | Volt.Transform. | Electrical Equipment | 0.91 | 5714 | 6.70 |
| Equity | Ujjivan Small | Banks | 0.91 | 1173338 | 6.67 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 52109 | 6.58 |
| Equity | Blue Star | Consumer Durables | 0.89 | 36583 | 6.51 |
| Equity | Marico | Agricultural Food & other Products | 0.87 | 82622 | 6.40 |
| Equity | Cemindia Project | Construction | 0.85 | 76945 | 6.27 |
| Equity | Federal Bank | Banks | 0.81 | 208021 | 5.96 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.80 | 26099 | 5.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 37184 | 5.81 |
| Equity | Britannia Inds. | Food Products | 0.78 | 10048 | 5.75 |
| Equity | Oberoi Realty | Realty | 0.78 | 34408 | 5.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 22602 | 5.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 12999 | 5.64 |
| Equity | Zaggle Prepaid | IT - Services | 0.74 | 226954 | 5.46 |
| Equity | Ather Energy | Automobiles | 0.74 | 58334 | 5.45 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.72 | 75501 | 5.31 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 3833 | 5.10 |
| Equity | Bandhan Bank | Banks | 0.68 | 252356 | 5.04 |
| Equity | Union Bank (I) | Banks | 0.65 | 288927 | 4.79 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 98640 | 4.72 |
| Equity | KSB | Industrial Products | 0.64 | 47882 | 4.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.64 | 12999 | 4.68 |
| Equity | RBL Bank | Banks | 0.63 | 137745 | 4.63 |
| Equity | B H E L | Electrical Equipment | 0.62 | 129065 | 4.54 |
| Equity | IDFC First Bank | Banks | 0.61 | 647263 | 4.50 |
| Equity | Sagility | IT - Services | 0.60 | 1050420 | 4.38 |
| Equity | Prestige Estates | Realty | 0.58 | 30402 | 4.30 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 23401 | 4.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 3802 | 4.24 |
| Equity | Hexaware Tech. | IT - Software | 0.55 | 89663 | 4.01 |
| Equity | Aptus Value Hou. | Finance | 0.53 | 150799 | 3.92 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 137747 | 3.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 60463 | 3.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 30697 | 3.75 |
| Equity | NTPC | Power | 0.49 | 89949 | 3.59 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 38685 | 3.57 |
| Equity | HDFC Bank | Banks | 0.46 | 44076 | 3.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 32704 | 3.30 |
| Equity | Mphasis | IT - Software | 0.43 | 13790 | 3.13 |
| Equity | Persistent Systems | IT - Software | 0.41 | 6322 | 3.03 |
| 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.):
10,825.14
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:
