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)
: 901.34
ITI Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.3819
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 | -2.5 | -3.72 | -2.25 | -5.8 | -8.82 | - | - | -4.98 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Lupin45,905
Federal Bank3,68,813
Kaynes Tech13,931
Piramal Pharma4,06,354
HDFC Life Insur.78,083
One 9744,141
Sagility10,50,420
Aptus Value Hou.1,50,799
Amber Enterp.5,586
Out
InName Of The CompanyNo Of Shares
Engineers India7,00,457
Azad Engineering50,000
Suzlon Energy13,61,976
LTIMindtree12,317
Ashok Leyland4,64,081
Biocon1,70,401
CSB Bank1,48,120
Infosys37,242
Manappuram Fin.1,38,229
Bajaj Auto4,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 3.64 | 53172 | 31.37 |
| Equity | ICICI Bank | Banks | 2.84 | 175750 | 24.40 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 148478 | 23.27 |
| Equity | Bharti Hexacom | Telecom - Services | 2.58 | 125600 | 22.20 |
| Equity | IndusInd Bank | Banks | 2.17 | 217492 | 18.67 |
| Equity | Swiggy | Retailing | 2.13 | 483686 | 18.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.88 | 24998 | 16.19 |
| Equity | SBI | Banks | 1.80 | 158109 | 15.47 |
| Equity | Phoenix Mills | Realty | 1.75 | 86775 | 15.07 |
| Equity | KFin Technolog. | Capital Markets | 1.71 | 139218 | 14.70 |
| Equity | Axis Bank | Banks | 1.69 | 113479 | 14.52 |
| Equity | H U D C O | Finance | 1.61 | 577620 | 13.82 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 182927 | 13.67 |
| Equity | LG Electronics | Consumer Durables | 1.52 | 79070 | 13.12 |
| Equity | Godrej Propert. | Realty | 1.47 | 59748 | 12.63 |
| Equity | KEI Industries | Industrial Products | 1.44 | 29983 | 12.42 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 58224 | 12.36 |
| Equity | Bajaj Finance | Finance | 1.42 | 117805 | 12.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 8086 | 11.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.37 | 208878 | 11.78 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 33027 | 11.66 |
| Equity | Eternal Ltd | Retailing | 1.35 | 387836 | 11.63 |
| Equity | PNB Housing | Finance | 1.35 | 128140 | 11.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 63008 | 11.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.32 | 25112 | 11.40 |
| Equity | Shakti Pumps | Industrial Products | 1.32 | 166494 | 11.33 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.28 | 62221 | 11.03 |
| Equity | Welspun Corp | Industrial Products | 1.26 | 127063 | 10.88 |
| Equity | Aster DM Health. | Healthcare Services | 1.17 | 151420 | 10.07 |
| Equity | IIFL Finance | Finance | 1.16 | 172608 | 9.98 |
| Equity | M & M | Automobiles | 1.15 | 26367 | 9.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 54000 | 9.89 |
| Equity | Volt.Transform. | Electrical Equipment | 1.13 | 11922 | 9.72 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 83025 | 9.65 |
| Equity | Aditya Birla Cap | Finance | 1.12 | 269149 | 9.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 45905 | 9.55 |
| Equity | Federal Bank | Banks | 1.10 | 368813 | 9.51 |
| Equity | Indian Bank | Banks | 1.06 | 104867 | 9.12 |
| Equity | Zaggle Prepaid | IT - Services | 1.03 | 226954 | 8.90 |
| Equity | J & K Bank | Banks | 1.03 | 828349 | 8.86 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.99 | 78184 | 8.49 |
| Equity | Bharat Forge | Auto Components | 0.98 | 59098 | 8.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 202568 | 8.34 |
| Equity | Cummins India | Industrial Products | 0.95 | 18212 | 8.15 |
| Equity | NLC India | Power | 0.93 | 332754 | 8.09 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.93 | 160176 | 8.08 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 145968 | 8.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 13931 | 7.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 406354 | 7.60 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 237882 | 7.43 |
| Equity | JSW Energy | Power | 0.86 | 151945 | 7.42 |
| Equity | Coforge | IT - Software | 0.84 | 37751 | 7.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 75501 | 7.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.80 | 25653 | 6.87 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 20128 | 6.82 |
| Equity | Hexaware Tech. | IT - Software | 0.79 | 89663 | 6.78 |
| Equity | AU Small Finance | Banks | 0.79 | 70897 | 6.77 |
| Equity | HDFC Bank | Banks | 0.78 | 66431 | 6.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 127002 | 6.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 37184 | 6.45 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 517162 | 6.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 78782 | 6.36 |
| Equity | Persistent Syste | IT - Software | 0.71 | 9557 | 6.07 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 78083 | 5.96 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 98640 | 5.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 44141 | 5.82 |
| Equity | Oberoi Realty | Realty | 0.66 | 34408 | 5.66 |
| Equity | Urban Company | Retailing | 0.65 | 415020 | 5.60 |
| Equity | Sagility | IT - Services | 0.61 | 1050420 | 5.26 |
| Equity | Bank of Baroda | Banks | 0.60 | 177782 | 5.15 |
| Equity | Global Health | Healthcare Services | 0.60 | 41262 | 5.14 |
| Equity | Blue Star | Consumer Durables | 0.59 | 28715 | 5.06 |
| Equity | KSB | Industrial Products | 0.55 | 61828 | 4.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 70513 | 4.74 |
| Equity | Home First Finan | Finance | 0.55 | 42465 | 4.71 |
| Equity | Bharti Airtel | Telecom - Services | 0.54 | 21955 | 4.61 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 23401 | 4.60 |
| Equity | Astral | Industrial Products | 0.52 | 31011 | 4.46 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 2800 | 4.45 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.51 | 69907 | 4.40 |
| Equity | Ola Electric | Automobiles | 0.49 | 1021775 | 4.21 |
| Equity | Aptus Value Hou. | Finance | 0.49 | 150799 | 4.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.47 | 5586 | 4.01 |
| Equity | Bikaji Foods | Food Products | 0.44 | 52850 | 3.79 |
| Equity | Bajaj Finserv | Finance | 0.44 | 18049 | 3.77 |
| Equity | Tube Investments | Auto Components | 0.44 | 13519 | 3.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.39 | 3360 | 3.38 |
| Equity | Dodla Dairy | Food Products | 0.35 | 23336 | 2.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 37212 | 2.76 |
| Equity | Sansera Enginee. | Auto Components | 0.32 | 15762 | 2.75 |
| 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.):
10,715.37
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:
