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)
: 866.9
ITI Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 9.9494
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 | 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 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
HCL Technologies30,554
Canara Bank3,91,970
Bank of Baroda1,78,437
Manappuram Fin.1,38,229
KFin Technolog.22,000
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.4,30,922
Union Bank (I)3,55,397
IndusInd Bank38,867
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 |
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.):
9,292.50
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:
