ITI Large Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Large Mid Cap Fund Regular IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2024
Fund Manager
: Alok Ranjan
Net Assets (Rs. cr)
: 644.87
ITI Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 8.9413
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 IDCW- NAV Chart
ITI Large Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.23 | 5.28 | -4.76 | -7.87 | 4.49 | - | - | -6.81 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
ITI Large Mid Cap Fund Regular IDCW- Latest Dividends
No Records Found
ITI Large Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bank of Baroda2,53,834
Dalmia BharatLtd30,167
HDFC Bank66,431
Welspun Corp27,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.09 | 148478 | 19.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.94 | 125600 | 18.94 |
| Equity | IndusInd Bank | Banks | 2.54 | 217492 | 16.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.31 | 24998 | 14.86 |
| Equity | ICICI Bank | Banks | 2.22 | 118543 | 14.29 |
| Equity | SBI | Banks | 1.98 | 130590 | 12.79 |
| Equity | Larsen & Toubro | Construction | 1.94 | 35698 | 12.50 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 139000 | 12.18 |
| Equity | KEI Industries | Industrial Products | 1.77 | 28310 | 11.43 |
| Equity | LG Electronics | Consumer Durables | 1.77 | 79070 | 11.39 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 33027 | 11.10 |
| Equity | Axis Bank | Banks | 1.64 | 91144 | 10.58 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 291120 | 10.28 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 182927 | 10.27 |
| Equity | Bharat Forge | Auto Components | 1.53 | 59098 | 9.89 |
| Equity | PNB Housing | Finance | 1.50 | 128140 | 9.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 99499 | 9.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 54000 | 9.48 |
| Equity | Bajaj Finance | Finance | 1.46 | 117805 | 9.44 |
| Equity | H U D C O | Finance | 1.43 | 577620 | 9.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 63008 | 8.99 |
| Equity | NLC India | Power | 1.39 | 332754 | 8.93 |
| Equity | Aster DM Health. | Healthcare Services | 1.35 | 130393 | 8.73 |
| Equity | Cummins India | Industrial Products | 1.27 | 18212 | 8.19 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.26 | 78184 | 8.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 202568 | 8.11 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 83025 | 7.98 |
| Equity | Aditya Birla Cap | Finance | 1.22 | 269149 | 7.86 |
| Equity | M & M | Automobiles | 1.21 | 26367 | 7.79 |
| Equity | Bank of Maha | Banks | 1.18 | 1238592 | 7.59 |
| Equity | AU Small Finance | Banks | 1.15 | 88127 | 7.42 |
| Equity | Phoenix Mills | Realty | 1.14 | 48665 | 7.33 |
| Equity | Torrent Power | Power | 1.12 | 55262 | 7.21 |
| Equity | Mphasis | IT - Software | 1.11 | 34938 | 7.17 |
| Equity | JSW Energy | Power | 1.11 | 151945 | 7.16 |
| Equity | A B Real Estate | Realty | 1.08 | 62221 | 6.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 78782 | 6.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 144270 | 6.94 |
| Equity | Swiggy | Retailing | 1.08 | 266666 | 6.93 |
| Equity | Indian Bank | Banks | 1.05 | 79750 | 6.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 37832 | 6.74 |
| Equity | Max Financial | Insurance | 1.03 | 44342 | 6.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 30961 | 6.60 |
| Equity | BSE | Capital Markets | 1.01 | 24299 | 6.52 |
| Equity | IIFL Finance | Finance | 0.99 | 148729 | 6.40 |
| Equity | Eternal | Retailing | 0.97 | 274467 | 6.28 |
| Equity | Shakti Pumps | Industrial Products | 0.95 | 133131 | 6.12 |
| Equity | Volt.Transform. | Electrical Equipment | 0.95 | 7047 | 6.12 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 82622 | 6.08 |
| Equity | Persistent Systems | IT - Software | 0.93 | 12406 | 6.05 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 99894 | 5.89 |
| Equity | Blue Star | Consumer Durables | 0.91 | 36583 | 5.89 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 52109 | 5.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.89 | 71991 | 5.77 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 237882 | 5.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 16313 | 5.68 |
| Equity | Ather Energy | Automobiles | 0.87 | 74731 | 5.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 22602 | 5.51 |
| Equity | Britannia Inds. | Food Products | 0.84 | 10048 | 5.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 22796 | 5.44 |
| Equity | Federal Bank | Banks | 0.84 | 208021 | 5.39 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 13508 | 5.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 25653 | 5.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 37184 | 5.03 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.78 | 141458 | 5.01 |
| Equity | Oberoi Realty | Realty | 0.76 | 34408 | 4.88 |
| Equity | Cemindia Project | Construction | 0.74 | 93280 | 4.76 |
| Equity | Ujjivan Small | Banks | 0.74 | 939880 | 4.74 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 3833 | 4.71 |
| Equity | KSB | Industrial Products | 0.68 | 55559 | 4.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 75501 | 4.38 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 98640 | 4.28 |
| Equity | Zaggle Prepaid | IT - Services | 0.66 | 226954 | 4.25 |
| Equity | Coforge | IT - Software | 0.65 | 37751 | 4.20 |
| Equity | Sagility | IT - Services | 0.65 | 1050420 | 4.19 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 23401 | 4.15 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 89663 | 3.81 |
| Equity | IDFC First Bank | Banks | 0.59 | 647263 | 3.80 |
| Equity | B H E L | Electrical Equipment | 0.57 | 150586 | 3.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 3802 | 3.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 60463 | 3.45 |
| Equity | Prestige Estates | Realty | 0.53 | 30402 | 3.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 30697 | 3.41 |
| Equity | Aptus Value Hou. | Finance | 0.45 | 150799 | 2.93 |
| Equity | Vedanta | Diversified Metals | 0.44 | 43017 | 2.81 |
| 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:
