ITI Large Mid Cap Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Large Mid Cap Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2024
Fund Manager
: Alok Ranjan
Net Assets (Rs. cr)
: 743.86
ITI Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.0005
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 Regular G- NAV Chart
ITI Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 1.14 | 5.58 | 5.74 | 6.57 | - | - | - |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
ITI Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
ITI Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Park Medi World2,46,456
Blue Jet Health1,13,031
Apar Inds.4,911
Shadowfax Technologies2,34,773
Natl. Aluminium1,48,403
Navin Fluo.Intl.5,980
Vedanta Aluminium Metal82,779
Ambuja Cements85,280
SBI Funds Mgt.63,163
Out
InName Of The CompanyNo Of Shares
H U D C O4,15,837
HDFC Life Insur.1,22,799
Bharti Airtel37,832
Max Financial44,342
Hind.Aeronautics12,999
Bandhan Bank2,52,356
A B B5,744
NTPC89,949
Mphasis13,790
Persistent Syste6,322
Hexaware Tech.45,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 2.73 | 125600 | 20.19 |
| Equity | ICICI Bank | Banks | 2.30 | 118543 | 17.01 |
| Equity | IndusInd Bank | Banks | 2.26 | 165541 | 16.76 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 33027 | 14.24 |
| Equity | Larsen & Toubro | Construction | 1.90 | 35698 | 14.06 |
| Equity | Bajaj Finance | Finance | 1.82 | 117805 | 13.44 |
| Equity | SBI | Banks | 1.81 | 130590 | 13.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 66396 | 13.21 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 91752 | 11.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 14734 | 11.86 |
| Equity | LG Electronics | Consumer Durables | 1.59 | 79070 | 11.78 |
| Equity | IIFL Finance | Finance | 1.56 | 190105 | 11.57 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 121500 | 11.39 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 291120 | 11.36 |
| Equity | Axis Bank | Banks | 1.51 | 91144 | 11.20 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.50 | 128480 | 11.13 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 269149 | 10.88 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 77384 | 10.39 |
| Equity | Eternal | Retailing | 1.36 | 332234 | 10.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.25 | 108511 | 9.24 |
| Equity | Aster DM Quality | Healthcare Services | 1.24 | 112065 | 9.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 236946 | 9.19 |
| Equity | KEI Industries | Industrial Products | 1.22 | 18012 | 9.00 |
| Equity | M & M | Automobiles | 1.21 | 26367 | 8.96 |
| Equity | BSE | Capital Markets | 1.20 | 24299 | 8.85 |
| Equity | A B Real Estate | Realty | 1.19 | 62221 | 8.82 |
| Equity | Bharat Forge | Auto Components | 1.19 | 40001 | 8.79 |
| Equity | Cummins India | Industrial Products | 1.15 | 15384 | 8.49 |
| Equity | JSW Energy | Power | 1.14 | 151945 | 8.42 |
| Equity | Ujjivan Small | Banks | 1.14 | 1173338 | 8.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 37277 | 8.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 26562 | 8.23 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.07 | 53510 | 7.93 |
| Equity | NLC India | Power | 1.07 | 266047 | 7.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 103001 | 7.92 |
| Equity | Phoenix Mills | Realty | 1.06 | 41351 | 7.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 78782 | 7.67 |
| Equity | Shriram Finance | Finance | 1.02 | 71800 | 7.51 |
| Equity | Federal Bank | Banks | 1.01 | 208021 | 7.46 |
| Equity | Volt.Transform. | Electrical Equipment | 1.00 | 7494 | 7.43 |
| Equity | Bank of Maha | Banks | 0.98 | 918290 | 7.28 |
| Equity | Park Medi World | Healthcare Services | 0.97 | 246456 | 7.21 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.96 | 113031 | 7.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.95 | 4911 | 7.04 |
| Equity | AU Small Finance | Banks | 0.95 | 66884 | 7.00 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 133131 | 6.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 37184 | 6.87 |
| Equity | Waaree Energies | Electrical Equipment | 0.92 | 25491 | 6.83 |
| Equity | Ather Energy | Automobiles | 0.91 | 53250 | 6.71 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 195867 | 6.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 41694 | 6.67 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 52109 | 6.61 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 210185 | 6.54 |
| Equity | Oberoi Realty | Realty | 0.85 | 34408 | 6.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.83 | 75501 | 6.15 |
| Equity | Blue Star | Consumer Durables | 0.83 | 36583 | 6.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 22796 | 6.13 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 55672 | 6.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.83 | 25653 | 6.11 |
| Equity | Union Bank (I) | Banks | 0.83 | 356686 | 6.10 |
| Equity | Marico | Agricultural Food & other Products | 0.81 | 68878 | 5.99 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.80 | 141458 | 5.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 22602 | 5.92 |
| Equity | Shadowfax Technologies | Transport Services | 0.77 | 234773 | 5.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.77 | 12999 | 5.67 |
| Equity | Torrent Power | Power | 0.76 | 39960 | 5.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.75 | 26099 | 5.56 |
| Equity | IDFC First Bank | Banks | 0.74 | 647263 | 5.48 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 3833 | 5.45 |
| Equity | Britannia Inds. | Food Products | 0.74 | 10048 | 5.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.73 | 45206 | 5.41 |
| Equity | Thermax | Electrical Equipment | 0.72 | 12430 | 5.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 3802 | 5.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.70 | 148403 | 5.19 |
| Equity | RBL Bank | Banks | 0.70 | 137745 | 5.17 |
| Equity | Prestige Estates | Realty | 0.66 | 30402 | 4.91 |
| Equity | Cemindia Project | Construction | 0.62 | 33638 | 4.60 |
| Equity | Sagility | IT - Services | 0.62 | 1050420 | 4.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 5980 | 4.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 60463 | 4.46 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 23401 | 4.40 |
| Equity | B H E L | Electrical Equipment | 0.59 | 108194 | 4.40 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 98640 | 4.32 |
| Equity | NTPC Green Ene. | Power | 0.57 | 471564 | 4.24 |
| Equity | PNB Housing | Finance | 0.57 | 39794 | 4.19 |
| Equity | KSB | Industrial Products | 0.55 | 47882 | 4.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 32704 | 3.79 |
| Equity | Indian Bank | Banks | 0.51 | 45062 | 3.76 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.51 | 82779 | 3.75 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.50 | 63163 | 3.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 11491 | 3.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 85280 | 3.68 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 38685 | 3.65 |
| Equity | Swiggy | Retailing | 0.47 | 122555 | 3.49 |
| Equity | Fusion Finance | Finance | 0.46 | 165613 | 3.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 30697 | 3.38 |
| Equity | HDFC Bank | Banks | 0.45 | 44076 | 3.29 |
| Equity | Elgi Equipments | Industrial Products | 0.41 | 53743 | 3.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 132108 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
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:
