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)
: 823.88
ITI Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.3493
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 | -0.37 | -1.03 | -3.9 | -5.32 | 2.42 | - | - | -4.49 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Larsen & Toubro35,698
Bank of Maha14,43,475
Mphasis28,634
Ather Energy1,01,919
SRF22,602
Dalmia BharatLtd30,167
Nippon Life Ind.71,991
Cemindia Project80,311
Glenmark Pharma.30,961
Marico82,622
JSW Steel52,109
Britannia Inds.10,048
Max Financial34,951
Vedanta96,635
Ujjivan Small9,39,880
Prestige Estates30,402
BSE15,911
Out
InName Of The CompanyNo Of Shares
Godrej Propert.59,748
Lupin45,905
LIC Housing Fin.1,45,968
Kaynes Tech13,931
Supreme Inds.20,128
Punjab Natl.Bank5,17,162
Global Health41,262
Home First Finan42,465
CG Power & Ind70,513
Astral31,011
Ola Electric10,21,775
Amber Enterp.5,586
Tube Investments13,519
Sansera Enginee.15,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.86 | 175750 | 23.60 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 148478 | 23.31 |
| Equity | Bharti Hexacom | Telecom - Services | 2.78 | 125600 | 22.88 |
| Equity | IndusInd Bank | Banks | 2.28 | 217492 | 18.79 |
| Equity | Phoenix Mills | Realty | 1.95 | 86775 | 16.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 24998 | 15.98 |
| Equity | SBI | Banks | 1.88 | 158109 | 15.52 |
| Equity | KFin Technolog. | Capital Markets | 1.83 | 139218 | 15.06 |
| Equity | Larsen & Toubro | Construction | 1.77 | 35698 | 14.57 |
| Equity | Axis Bank | Banks | 1.75 | 113479 | 14.40 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.67 | 182927 | 13.74 |
| Equity | KEI Industries | Industrial Products | 1.62 | 29983 | 13.37 |
| Equity | H U D C O | Finance | 1.60 | 577620 | 13.17 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 58224 | 12.81 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 33027 | 12.28 |
| Equity | PNB Housing | Finance | 1.48 | 128140 | 12.19 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 79070 | 12.02 |
| Equity | Bajaj Finance | Finance | 1.41 | 117805 | 11.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 63008 | 11.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.34 | 208878 | 11.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 25112 | 11.02 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 21569 | 10.91 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.26 | 62221 | 10.42 |
| Equity | Swiggy | Retailing | 1.25 | 266666 | 10.30 |
| Equity | Federal Bank | Banks | 1.20 | 368813 | 9.85 |
| Equity | M & M | Automobiles | 1.19 | 26367 | 9.78 |
| Equity | Shakti Pumps | Industrial Products | 1.17 | 133131 | 9.64 |
| Equity | Aditya Birla Cap | Finance | 1.17 | 269149 | 9.62 |
| Equity | Welspun Corp | Industrial Products | 1.16 | 116982 | 9.52 |
| Equity | Urban Company | Retailing | 1.14 | 701585 | 9.36 |
| Equity | Volt.Transform. | Electrical Equipment | 1.14 | 11922 | 9.36 |
| Equity | Aster DM Health. | Healthcare Services | 1.13 | 151420 | 9.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 54000 | 9.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.09 | 69276 | 8.99 |
| Equity | Bank of Maha | Banks | 1.09 | 1443475 | 8.95 |
| Equity | IIFL Finance | Finance | 1.08 | 145223 | 8.86 |
| Equity | Indian Bank | Banks | 1.07 | 104867 | 8.78 |
| Equity | AU Small Finance | Banks | 1.06 | 88127 | 8.76 |
| Equity | Bharat Forge | Auto Components | 1.05 | 59098 | 8.68 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 83025 | 8.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.05 | 501816 | 8.64 |
| Equity | NLC India | Power | 1.01 | 332754 | 8.32 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.01 | 78184 | 8.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 202568 | 8.09 |
| Equity | Cummins India | Industrial Products | 0.98 | 18212 | 8.07 |
| Equity | Mphasis | IT - Software | 0.97 | 28634 | 7.99 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 37832 | 7.96 |
| Equity | Zaggle Prepaid | IT - Services | 0.96 | 226954 | 7.89 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.93 | 160176 | 7.71 |
| Equity | Ather Energy | Automobiles | 0.93 | 101919 | 7.69 |
| Equity | Eternal | Retailing | 0.93 | 274467 | 7.63 |
| Equity | L&T Finance Ltd | Finance | 0.91 | 237882 | 7.51 |
| Equity | JSW Energy | Power | 0.89 | 151945 | 7.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 78782 | 6.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.84 | 22602 | 6.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 144270 | 6.91 |
| Equity | Hexaware Tech. | IT - Software | 0.83 | 89663 | 6.86 |
| Equity | HDFC Bank | Banks | 0.80 | 66431 | 6.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.78 | 30167 | 6.42 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 3833 | 6.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.78 | 25653 | 6.38 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 71991 | 6.33 |
| Equity | Cemindia Project | Construction | 0.77 | 80311 | 6.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 37184 | 6.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 30961 | 6.30 |
| Equity | Coforge | IT - Software | 0.76 | 37751 | 6.27 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 82622 | 6.20 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 52109 | 6.06 |
| Equity | Britannia Inds. | Food Products | 0.74 | 10048 | 6.05 |
| Equity | Persistent Syste | IT - Software | 0.73 | 9557 | 5.99 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 78808 | 5.90 |
| Equity | Max Financial | Insurance | 0.71 | 34951 | 5.84 |
| Equity | Vedanta | Diversified Metals | 0.71 | 96635 | 5.84 |
| Equity | Oberoi Realty | Realty | 0.70 | 34408 | 5.74 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 75501 | 5.60 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 98640 | 5.51 |
| Equity | Sagility | IT - Services | 0.66 | 1050420 | 5.46 |
| Equity | Bank of Baroda | Banks | 0.64 | 177782 | 5.26 |
| Equity | Ujjivan Small | Banks | 0.60 | 939880 | 4.98 |
| Equity | Blue Star | Consumer Durables | 0.60 | 28715 | 4.96 |
| Equity | Prestige Estates | Realty | 0.59 | 30402 | 4.84 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 23401 | 4.76 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 3802 | 4.60 |
| Equity | J & K Bank | Banks | 0.54 | 440969 | 4.42 |
| Equity | Aptus Value Hou. | Finance | 0.51 | 150799 | 4.20 |
| Equity | KSB | Industrial Products | 0.51 | 55559 | 4.19 |
| Equity | BSE | Capital Markets | 0.51 | 15911 | 4.18 |
| Equity | Bikaji Foods | Food Products | 0.48 | 52850 | 3.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 3360 | 3.74 |
| Equity | Bajaj Finserv | Finance | 0.45 | 18049 | 3.68 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.36 | 48324 | 2.93 |
| Equity | Dodla Dairy | Food Products | 0.35 | 23336 | 2.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 37212 | 2.74 |
| 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.):
11,166.99
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:
