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)
: 728.59
ITI Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.5724
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 | -0.48 | -5.97 | -1.88 | 8.25 | -0.85 | - | - | -2.08 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE39,208
Usha Martin1,12,693
Adani Power2,47,599
Out
InName Of The CompanyNo Of Shares
KFin Technolog.1,05,716
Shadowfax Techno2,34,773
Gokaldas Exports75,501
Bank of Maha6,42,041
Sagility10,50,420
Indian Bank45,062
KSB47,882
Elgi Equipments53,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ESDS Software | IT - Services | 4.59 | 209780 | 31.66 |
| Equity | ICICI Bank | Banks | 2.27 | 118543 | 15.66 |
| Equity | IndusInd Bank | Banks | 2.07 | 158335 | 14.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.98 | 14734 | 13.69 |
| Equity | LG Electronics | Consumer Durables | 1.97 | 79070 | 13.62 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 33027 | 13.56 |
| Equity | Larsen & Toubro | Construction | 1.94 | 35698 | 13.42 |
| Equity | SBI | Banks | 1.81 | 130590 | 12.53 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 291120 | 12.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 66396 | 12.06 |
| Equity | Axis Bank | Banks | 1.62 | 91144 | 11.17 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 115795 | 11.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.56 | 108511 | 10.78 |
| Equity | SPR Auto Technologies | Auto Components | 1.47 | 21743 | 10.11 |
| Equity | Bajaj Finance | Finance | 1.46 | 104797 | 10.05 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 68483 | 9.75 |
| Equity | IIFL Finance | Finance | 1.40 | 161416 | 9.69 |
| Equity | Blue Star | Consumer Durables | 1.34 | 60818 | 9.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 236946 | 9.20 |
| Equity | Eternal | Retailing | 1.31 | 283342 | 9.06 |
| Equity | Reliance Industr | Petroleum Products | 1.27 | 73717 | 8.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 37277 | 8.70 |
| Equity | Apar Inds. | Electrical Equipment | 1.24 | 4911 | 8.53 |
| Equity | BSE | Capital Markets | 1.20 | 26713 | 8.25 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 106178 | 8.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 26562 | 8.13 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.16 | 149459 | 8.04 |
| Equity | Phoenix Mills | Realty | 1.16 | 41351 | 8.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.15 | 18005 | 7.93 |
| Equity | Ujjivan Small | Banks | 1.15 | 1173338 | 7.92 |
| Equity | Volt.Transform. | Electrical Equipment | 1.14 | 7494 | 7.86 |
| Equity | M & M | Automobiles | 1.13 | 26367 | 7.77 |
| Equity | JSW Energy | Power | 1.09 | 151945 | 7.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 78782 | 7.41 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 89291 | 7.41 |
| Equity | IDFC First Bank | Banks | 1.06 | 900264 | 7.33 |
| Equity | Cummins India | Industrial Products | 1.06 | 15384 | 7.32 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.05 | 107020 | 7.24 |
| Equity | Aster DM Quality | Healthcare Services | 1.05 | 103572 | 7.22 |
| Equity | Shriram Finance | Finance | 1.02 | 71800 | 7.05 |
| Equity | A B Real Estate | Realty | 1.02 | 62221 | 7.03 |
| Equity | NLC India | Power | 1.01 | 266047 | 6.96 |
| Equity | NSE | Capital Markets | 1.00 | 39208 | 6.91 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 178944 | 6.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 20574 | 6.79 |
| Equity | Park Medi World | Healthcare Services | 0.98 | 246456 | 6.77 |
| Equity | AU Small Finance | Banks | 0.98 | 66884 | 6.75 |
| Equity | KEI Industries | Industrial Products | 0.97 | 15027 | 6.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 62207 | 6.61 |
| Equity | Federal Bank | Banks | 0.96 | 208021 | 6.60 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.95 | 141458 | 6.53 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 52109 | 6.53 |
| Equity | Bharat Forge | Auto Components | 0.93 | 33479 | 6.44 |
| Equity | Ather Energy | Automobiles | 0.92 | 44412 | 6.32 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 37110 | 6.22 |
| Equity | Union Bank (I) | Banks | 0.88 | 356686 | 6.09 |
| Equity | Oberoi Realty | Realty | 0.88 | 34408 | 6.07 |
| Equity | Waaree Energies | Electrical Equipment | 0.88 | 25491 | 6.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 37184 | 6.02 |
| Equity | Inventurus Knowl | IT - Services | 0.86 | 34081 | 5.95 |
| Equity | Allied Blenders | Beverages | 0.85 | 81904 | 5.88 |
| Equity | Thermax | Electrical Equipment | 0.83 | 16900 | 5.73 |
| Equity | Karur Vysya Bank | Banks | 0.82 | 175192 | 5.69 |
| Equity | Usha Martin | Industrial Products | 0.81 | 112693 | 5.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.81 | 45206 | 5.58 |
| Equity | Shakti Pumps | Industrial Products | 0.79 | 117786 | 5.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.78 | 25653 | 5.42 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 68878 | 5.41 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 55672 | 5.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 148403 | 5.05 |
| Equity | Adani Power | Power | 0.73 | 247599 | 5.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 3802 | 4.98 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.71 | 26099 | 4.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 5980 | 4.93 |
| Equity | Poonawalla Fin | Finance | 0.67 | 104325 | 4.63 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 3833 | 4.58 |
| Equity | Prestige Estates | Realty | 0.65 | 30402 | 4.50 |
| Equity | B H E L | Electrical Equipment | 0.65 | 108194 | 4.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 60463 | 4.40 |
| Equity | RBL Bank | Banks | 0.60 | 102887 | 4.14 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 20109 | 4.08 |
| Equity | Cemindia Project | Construction | 0.58 | 33638 | 4.01 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 23401 | 3.96 |
| Equity | Jio Financial | Finance | 0.54 | 171586 | 3.72 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 139719 | 3.70 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 30697 | 3.48 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.49 | 82779 | 3.41 |
| Equity | Fusion Finance | Finance | 0.42 | 165241 | 2.89 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
