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)
: 804.18
ITI Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.8474
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 | 0.74 | 6.68 | 14.85 | -4.12 | - | - | - | -2.46 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IDFC First Bank9,90,330
Supreme Inds.16,238
BEML Ltd18,062
Bajaj Auto6,805
JSW Energy99,396
IndusInd Bank38,867
Kotak Mah. Bank14,571
Out
InName Of The CompanyNo Of Shares
Supreme Petroch.1,59,625
Eternal Ltd4,53,380
Transrail Light96,879
Tega Inds.24,870
Strides Pharma52,900
Voltas10,411
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.97 | 165813 | 31.91 |
| Equity | ICICI Bank | Banks | 3.19 | 180000 | 25.68 |
| Equity | CG Power & Ind | Electrical Equipment | 3.00 | 384313 | 24.08 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 148478 | 20.86 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 37530 | 19.70 |
| Equity | NLC India | Power | 2.39 | 844431 | 19.21 |
| Equity | St Bk of India | Banks | 2.21 | 225000 | 17.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.21 | 39533 | 17.74 |
| Equity | Bajaj Finance | Finance | 2.17 | 20215 | 17.45 |
| Equity | KEI Industries | Industrial Products | 2.07 | 54290 | 16.63 |
| Equity | Welspun Corp | Industrial Products | 2.05 | 214308 | 16.44 |
| Equity | Infosys | IT - Software | 1.99 | 106600 | 15.99 |
| Equity | Cummins India | Industrial Products | 1.86 | 51724 | 14.97 |
| Equity | Bharti Hexacom | Telecom - Services | 1.82 | 86500 | 14.61 |
| Equity | H U D C O | Finance | 1.82 | 653682 | 14.60 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.73 | 215951 | 13.93 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.72 | 72262 | 13.85 |
| Equity | Engineers India | Construction | 1.56 | 700457 | 12.51 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.43 | 430922 | 11.50 |
| Equity | TCS | IT - Software | 1.41 | 32788 | 11.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 18181 | 11.06 |
| Equity | NTPC | Power | 1.35 | 305879 | 10.84 |
| Equity | Godrej Propert. | Realty | 1.30 | 48249 | 10.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 63008 | 10.24 |
| Equity | B H E L | Electrical Equipment | 1.26 | 445630 | 10.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 6086 | 10.01 |
| Equity | PNB Housing | Finance | 1.24 | 98864 | 9.98 |
| Equity | L&T Finance Ltd | Finance | 1.24 | 605388 | 9.93 |
| Equity | Indian Bank | Banks | 1.23 | 175000 | 9.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 54000 | 9.89 |
| Equity | H P C L | Petroleum Products | 1.22 | 259779 | 9.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 122360 | 9.63 |
| Equity | Zaggle Prepaid | IT - Services | 1.15 | 287904 | 9.25 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 83025 | 9.11 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 33027 | 8.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.10 | 54474 | 8.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 40992 | 8.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 273093 | 8.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 524120 | 8.20 |
| Equity | Usha Martin | Industrial Products | 0.99 | 276000 | 7.98 |
| Equity | Bharat Forge | Auto Components | 0.99 | 72270 | 7.98 |
| Equity | Tata Power Co. | Power | 0.98 | 206000 | 7.91 |
| Equity | Azad Engineering | Electrical Equipment | 0.98 | 50000 | 7.89 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 267634 | 7.85 |
| Equity | M & M | Automobiles | 0.96 | 26367 | 7.72 |
| Equity | Axis Bank | Banks | 0.96 | 65046 | 7.70 |
| Equity | Aster DM Health. | Healthcare Services | 0.95 | 151420 | 7.64 |
| Equity | Bikaji Foods | Food Products | 0.93 | 108005 | 7.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 28990 | 7.14 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 56630 | 7.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 77986 | 6.98 |
| Equity | Persistent Sys | IT - Software | 0.86 | 13047 | 6.94 |
| Equity | IDFC First Bank | Banks | 0.80 | 990330 | 6.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 20343 | 6.22 |
| Equity | Supreme Inds. | Industrial Products | 0.71 | 16238 | 5.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 18062 | 5.71 |
| Equity | Havells India | Consumer Durables | 0.70 | 35339 | 5.65 |
| Equity | Oberoi Realty | Realty | 0.70 | 34408 | 5.64 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 135762 | 5.53 |
| Equity | Coforge | IT - Software | 0.68 | 7485 | 5.46 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 6805 | 5.46 |
| Equity | Polycab India | Industrial Products | 0.65 | 9493 | 5.24 |
| Equity | Angel One | Capital Markets | 0.65 | 22542 | 5.21 |
| Equity | Allied Blenders | Beverages | 0.65 | 169376 | 5.20 |
| Equity | ITC Hotels | Leisure Services | 0.63 | 261823 | 5.09 |
| Equity | LTIMindtree | IT - Software | 0.62 | 10848 | 4.97 |
| Equity | JSW Energy | Power | 0.59 | 99396 | 4.76 |
| Equity | Juniper Hotels | Leisure Services | 0.58 | 161424 | 4.62 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.57 | 89907 | 4.59 |
| Equity | Phoenix Mills | Realty | 0.56 | 26900 | 4.47 |
| Equity | Union Bank (I) | Banks | 0.56 | 355397 | 4.47 |
| Equity | IDBI Bank | Banks | 0.55 | 552154 | 4.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.53 | 26450 | 4.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 13873 | 4.17 |
| Equity | Jyothy Labs | Household Products | 0.51 | 109459 | 4.09 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 36000 | 3.90 |
| Equity | Zensar Tech. | IT - Software | 0.45 | 50800 | 3.65 |
| Equity | Larsen & Toubro | Construction | 0.45 | 10830 | 3.61 |
| Equity | Bajaj Finserv | Finance | 0.44 | 18049 | 3.52 |
| Equity | IndusInd Bank | Banks | 0.41 | 38867 | 3.25 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 14571 | 3.21 |
| Equity | Jindal Stain. | Ferrous Metals | 0.37 | 50703 | 2.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 11552 | 2.90 |
| Equity | KSB | Industrial Products | 0.30 | 33452 | 2.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.04 | 0 | 24.62 |
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:
