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)
: 901.34
ITI Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.0372
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 | 0.17 | 0.87 | 3.01 | 3.7 | 6.05 | - | - | 0.39 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Elecon Engg.Co1,60,176
J & K Bank8,28,349
Aditya Birla Cap2,69,149
Hindalco Inds.78,782
Punjab Natl.Bank5,17,162
Biocon1,70,401
AU Small Finance70,897
Sona BLW Precis.1,27,002
LG Electronics31,465
Ola Electric10,21,775
Kirl.Pneumatic43,931
SBI Life Insuran23,401
Astral31,011
Maruti Suzuki2,800
Bharti Airtel21,955
Eternal Ltd1,37,742
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.99,825
UPL1,30,003
Tata Power Co.2,06,000
ITC Hotels2,61,823
TCS19,799
OneSource Speci.26,450
HCL Technologies30,554
HDB FINANC SER56,389
Emami77,085
BSE13,037
Thirumalai Chem.51,515
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.62 | 242748 | 32.65 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 53172 | 29.90 |
| Equity | Bharti Hexacom | Telecom - Services | 2.59 | 125600 | 23.37 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 148478 | 22.06 |
| Equity | Welspun Corp | Industrial Products | 2.08 | 193856 | 18.72 |
| Equity | IndusInd Bank | Banks | 2.01 | 228109 | 18.13 |
| Equity | Swiggy | Retailing | 1.99 | 437926 | 17.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 24998 | 16.84 |
| Equity | SBI | Banks | 1.83 | 176322 | 16.52 |
| Equity | KFin Technolog. | Capital Markets | 1.80 | 147426 | 16.18 |
| Equity | H U D C O | Finance | 1.72 | 653682 | 15.49 |
| Equity | HDFC Bank | Banks | 1.72 | 156645 | 15.46 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.67 | 193805 | 15.05 |
| Equity | Phoenix Mills | Realty | 1.62 | 86775 | 14.60 |
| Equity | Engineers India | Construction | 1.57 | 700457 | 14.16 |
| Equity | Axis Bank | Banks | 1.55 | 113479 | 13.98 |
| Equity | Godrej Propert. | Realty | 1.52 | 59748 | 13.67 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.50 | 72262 | 13.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 8086 | 12.52 |
| Equity | Cummins India | Industrial Products | 1.36 | 28288 | 12.28 |
| Equity | Bajaj Finance | Finance | 1.36 | 117805 | 12.28 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 58224 | 12.23 |
| Equity | KEI Industries | Industrial Products | 1.34 | 29983 | 12.08 |
| Equity | PNB Housing | Finance | 1.32 | 128140 | 11.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 25112 | 11.75 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 33027 | 11.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 155593 | 11.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 63008 | 11.24 |
| Equity | Shakti Pumps | Industrial Products | 1.19 | 130719 | 10.71 |
| Equity | Indian Bank | Banks | 1.15 | 120611 | 10.35 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 151420 | 10.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 134018 | 9.87 |
| Equity | Bharat Forge | Auto Components | 1.06 | 72270 | 9.57 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 83025 | 9.52 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 24653 | 9.39 |
| Equity | IIFL Finance | Finance | 1.02 | 172608 | 9.22 |
| Equity | M & M | Automobiles | 1.02 | 26367 | 9.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 54000 | 9.12 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.00 | 160176 | 8.99 |
| Equity | Volt.Transform. | Electrical Equipment | 0.98 | 11922 | 8.82 |
| Equity | J & K Bank | Banks | 0.98 | 828349 | 8.79 |
| Equity | NLC India | Power | 0.97 | 332754 | 8.72 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 269149 | 8.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 202568 | 8.63 |
| Equity | Azad Engineering | Electrical Equipment | 0.93 | 50000 | 8.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 112268 | 8.45 |
| Equity | Zaggle Prepaid | IT - Services | 0.93 | 226954 | 8.45 |
| Equity | LIC Housing Fin. | Finance | 0.92 | 145968 | 8.33 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 301468 | 8.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 47807 | 8.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 1361976 | 8.07 |
| Equity | JSW Energy | Power | 0.89 | 151945 | 8.01 |
| Equity | Bikaji Foods | Food Products | 0.88 | 108005 | 7.89 |
| Equity | LTIMindtree | IT - Software | 0.78 | 12317 | 7.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.78 | 25653 | 7.00 |
| Equity | Coforge | IT - Software | 0.74 | 37751 | 6.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 78782 | 6.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 464081 | 6.56 |
| Equity | Urban Company | Retailing | 0.73 | 415020 | 6.54 |
| Equity | Punjab Natl.Bank | Banks | 0.71 | 517162 | 6.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 170401 | 6.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.70 | 75501 | 6.32 |
| Equity | AU Small Finance | Banks | 0.68 | 70897 | 6.22 |
| Equity | CSB Bank | Banks | 0.68 | 148120 | 6.12 |
| Equity | Oberoi Realty | Realty | 0.68 | 34408 | 6.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 127002 | 6.00 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.65 | 89907 | 5.82 |
| Equity | Persistent Syste | IT - Software | 0.63 | 9557 | 5.65 |
| Equity | Blue Star | Consumer Durables | 0.62 | 28715 | 5.56 |
| Equity | Infosys | IT - Software | 0.61 | 37242 | 5.52 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 36000 | 5.44 |
| Equity | LG Electronics | Consumer Durables | 0.58 | 31465 | 5.23 |
| Equity | Ola Electric | Automobiles | 0.57 | 1021775 | 5.12 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 83638 | 5.00 |
| Equity | Bank of Baroda | Banks | 0.55 | 177782 | 4.94 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.55 | 43931 | 4.91 |
| Equity | KSB | Industrial Products | 0.54 | 61828 | 4.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 5015 | 4.63 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 23401 | 4.57 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 2800 | 4.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 21955 | 4.51 |
| Equity | Astral | Industrial Products | 0.50 | 31011 | 4.49 |
| Equity | Eternal Ltd | Retailing | 0.49 | 137742 | 4.37 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 63637 | 4.37 |
| Equity | Tube Investments | Auto Components | 0.45 | 13519 | 4.08 |
| Equity | Bajaj Finserv | Finance | 0.42 | 18049 | 3.76 |
| Equity | Manappuram Fin. | Finance | 0.41 | 138229 | 3.72 |
| Equity | Global Health | Healthcare Services | 0.40 | 27281 | 3.57 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 4001 | 3.55 |
| Equity | Home First Finan | Finance | 0.37 | 27613 | 3.30 |
| Equity | Dodla Dairy | Food Products | 0.33 | 23336 | 3.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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:
