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)
: 866.9
ITI Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.9046
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 | 3.27 | 3.18 | 11.82 | 1.2 | - | - | - | -0.95 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.72 | 165813 | 32.24 |
Equity | ICICI Bank | Banks | 3.00 | 180000 | 26.02 |
Equity | CG Power & Ind | Electrical Equipment | 2.54 | 321082 | 22.04 |
Equity | Reliance Industr | Petroleum Products | 2.43 | 148478 | 21.09 |
Equity | Welspun Corp | Industrial Products | 2.31 | 214308 | 20.04 |
Equity | Interglobe Aviat | Transport Services | 2.31 | 37530 | 20.00 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 39533 | 19.66 |
Equity | KEI Industries | Industrial Products | 2.26 | 54290 | 19.59 |
Equity | Bajaj Finance | Finance | 2.14 | 20215 | 18.55 |
Equity | St Bk of India | Banks | 2.11 | 225000 | 18.27 |
Equity | Cummins India | Industrial Products | 1.95 | 51724 | 16.90 |
Equity | Infosys | IT - Software | 1.92 | 106600 | 16.65 |
Equity | Engineers India | Construction | 1.85 | 700457 | 16.07 |
Equity | Bharti Hexacom | Telecom - Services | 1.83 | 86500 | 15.83 |
Equity | H U D C O | Finance | 1.82 | 653682 | 15.76 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.82 | 72262 | 15.74 |
Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.80 | 215951 | 15.63 |
Equity | NLC India | Power | 1.73 | 620311 | 14.99 |
Equity | H P C L | Petroleum Products | 1.70 | 359272 | 14.76 |
Equity | Godrej Propert. | Realty | 1.55 | 59748 | 13.40 |
Equity | KPIT Technologi. | IT - Software | 1.54 | 99825 | 13.35 |
Equity | PNB Housing | Finance | 1.49 | 123865 | 12.94 |
Equity | Zaggle Prepaid | IT - Services | 1.44 | 287904 | 12.47 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 18181 | 12.02 |
Equity | Indian Hotels Co | Leisure Services | 1.38 | 155593 | 11.97 |
Equity | B H E L | Electrical Equipment | 1.34 | 445630 | 11.57 |
Equity | TCS | IT - Software | 1.31 | 32788 | 11.35 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 63008 | 11.09 |
Equity | Indian Bank | Banks | 1.24 | 175000 | 10.79 |
Equity | LTIMindtree | IT - Software | 1.22 | 20788 | 10.53 |
Equity | L&T Finance Ltd | Finance | 1.20 | 605388 | 10.36 |
Equity | NTPC | Power | 1.18 | 305879 | 10.21 |
Equity | APL Apollo Tubes | Industrial Products | 1.14 | 54474 | 9.86 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 524120 | 9.45 |
Equity | Max Healthcare | Healthcare Services | 1.08 | 83025 | 9.34 |
Equity | TVS Motor Co. | Automobiles | 1.06 | 33027 | 9.18 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 54000 | 9.05 |
Equity | Persistent Sys | IT - Software | 1.04 | 15944 | 8.98 |
Equity | Bharat Forge | Auto Components | 1.03 | 72270 | 8.96 |
Equity | Dixon Technolog. | Consumer Durables | 1.03 | 6086 | 8.94 |
Equity | Azad Engineering | Electrical Equipment | 1.02 | 50000 | 8.85 |
Equity | Usha Martin | Industrial Products | 0.99 | 276000 | 8.55 |
Equity | Aster DM Health. | Healthcare Services | 0.98 | 151420 | 8.46 |
Equity | Bikaji Foods | Food Products | 0.95 | 108005 | 8.26 |
Equity | Phoenix Mills | Realty | 0.95 | 53697 | 8.25 |
Equity | Tata Power Co. | Power | 0.93 | 206000 | 8.09 |
Equity | Coforge | IT - Software | 0.93 | 9456 | 8.08 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 40992 | 8.02 |
Equity | M & M | Automobiles | 0.91 | 26367 | 7.84 |
Equity | Bharat Electron | Aerospace & Defense | 0.90 | 202568 | 7.79 |
Equity | JSW Infrast | Transport Infrastructure | 0.90 | 267634 | 7.78 |
Equity | Axis Bank | Banks | 0.89 | 65046 | 7.75 |
Equity | Jindal Steel | Ferrous Metals | 0.85 | 77986 | 7.40 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 28990 | 7.15 |
Equity | Angel One | Capital Markets | 0.79 | 22542 | 6.84 |
Equity | Kotak Mah. Bank | Banks | 0.79 | 32973 | 6.84 |
Equity | Allied Blenders | Beverages | 0.78 | 169376 | 6.77 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 16238 | 6.73 |
Equity | IDFC First Bank | Banks | 0.78 | 990330 | 6.73 |
Equity | Oberoi Realty | Realty | 0.68 | 34408 | 6.00 |
Equity | Bajaj Auto | Automobiles | 0.68 | 6805 | 5.85 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.66 | 13478 | 5.70 |
Equity | Polycab India | Industrial Products | 0.66 | 9493 | 5.68 |
Equity | ITC Hotels | Leisure Services | 0.65 | 261823 | 5.66 |
Equity | Power Fin.Corpn. | Finance | 0.64 | 135762 | 5.51 |
Equity | Havells India | Consumer Durables | 0.62 | 35339 | 5.39 |
Equity | IDBI Bank | Banks | 0.62 | 552154 | 5.34 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.59 | 26450 | 5.08 |
Equity | HCL Technologies | IT - Software | 0.58 | 30554 | 5.00 |
Equity | Juniper Hotels | Leisure Services | 0.57 | 161424 | 4.96 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.57 | 89907 | 4.93 |
Equity | Sansera Enginee. | Auto Components | 0.57 | 36000 | 4.89 |
Equity | JSW Energy | Power | 0.56 | 99396 | 4.85 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.52 | 13070 | 4.54 |
Equity | Canara Bank | Banks | 0.52 | 391970 | 4.49 |
Equity | Bank of Baroda | Banks | 0.51 | 178437 | 4.45 |
Equity | Zensar Tech. | IT - Software | 0.49 | 50800 | 4.23 |
Equity | eClerx Services | Commercial Services & Supplies | 0.47 | 11552 | 4.09 |
Equity | Larsen & Toubro | Construction | 0.46 | 10830 | 3.98 |
Equity | SRF | Chemicals & Petrochemicals | 0.46 | 13873 | 3.96 |
Equity | Jyothy Labs | Household Products | 0.44 | 109459 | 3.77 |
Equity | Bajaj Finserv | Finance | 0.42 | 18049 | 3.64 |
Equity | Manappuram Fin. | Finance | 0.38 | 138229 | 3.29 |
Equity | Jindal Stain. | Ferrous Metals | 0.38 | 50703 | 3.26 |
Equity | KSB | Industrial Products | 0.33 | 33452 | 2.83 |
Equity | KFin Technolog. | Capital Markets | 0.27 | 22000 | 2.37 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 10.91 |
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