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)
: 753.49
ITI Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 9.427
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 | 1.44 | 0.24 | -3.34 | 0.78 | 9.03 | - | - | -3.85 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Torrent Power55,262
IDFC First Bank6,47,263
Jindal Steel30,697
Out
InName Of The CompanyNo Of Shares
KFin Technolog.1,39,218
Cohance Life2,08,878
J & K Bank4,40,969
Bikaji Foods52,850
Bajaj Finserv18,049
Dodla Dairy23,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.16 | 175750 | 23.81 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 148478 | 20.71 |
| Equity | IndusInd Bank | Banks | 2.59 | 217492 | 19.48 |
| Equity | Bharti Hexacom | Telecom - Services | 2.58 | 125600 | 19.40 |
| Equity | SBI | Banks | 2.26 | 158109 | 17.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 24998 | 15.12 |
| Equity | Larsen & Toubro | Construction | 1.86 | 35698 | 14.03 |
| Equity | Axis Bank | Banks | 1.66 | 91144 | 12.49 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.64 | 182927 | 12.36 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 33027 | 12.14 |
| Equity | KEI Industries | Industrial Products | 1.60 | 29983 | 12.05 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 291120 | 11.87 |
| Equity | LG Electronics | Consumer Durables | 1.53 | 79070 | 11.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 99499 | 11.31 |
| Equity | H U D C O | Finance | 1.47 | 577620 | 11.07 |
| Equity | Bajaj Finance | Finance | 1.45 | 117805 | 10.95 |
| Equity | PNB Housing | Finance | 1.40 | 128140 | 10.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 63008 | 10.42 |
| Equity | Bank of Maha | Banks | 1.25 | 1443475 | 9.42 |
| Equity | Aditya Birla Cap | Finance | 1.21 | 269149 | 9.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 202568 | 9.09 |
| Equity | M & M | Automobiles | 1.20 | 26367 | 9.04 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.18 | 78184 | 8.92 |
| Equity | Volt.Transform. | Electrical Equipment | 1.17 | 11922 | 8.79 |
| Equity | Urban Company | Retailing | 1.16 | 701585 | 8.71 |
| Equity | AU Small Finance | Banks | 1.15 | 88127 | 8.65 |
| Equity | NLC India | Power | 1.14 | 332754 | 8.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 54000 | 8.61 |
| Equity | Bharat Forge | Auto Components | 1.13 | 59098 | 8.51 |
| Equity | Aster DM Health. | Healthcare Services | 1.11 | 151420 | 8.36 |
| Equity | Shakti Pumps | Industrial Products | 1.10 | 133131 | 8.27 |
| Equity | Swiggy | Retailing | 1.10 | 266666 | 8.26 |
| Equity | Phoenix Mills | Realty | 1.08 | 48665 | 8.13 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 83025 | 7.94 |
| Equity | Mphasis | IT - Software | 1.05 | 28634 | 7.90 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.05 | 62221 | 7.87 |
| Equity | IIFL Finance | Finance | 1.04 | 148729 | 7.86 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 501816 | 7.76 |
| Equity | Torrent Power | Power | 1.02 | 55262 | 7.66 |
| Equity | Bank of Baroda | Banks | 1.01 | 253834 | 7.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 78782 | 7.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 16313 | 7.53 |
| Equity | Eternal | Retailing | 1.00 | 274467 | 7.50 |
| Equity | Cummins India | Industrial Products | 0.99 | 18212 | 7.48 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 37832 | 7.44 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 99894 | 7.30 |
| Equity | Indian Bank | Banks | 0.96 | 79750 | 7.27 |
| Equity | Max Financial | Insurance | 0.95 | 44342 | 7.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 144270 | 7.15 |
| Equity | JSW Energy | Power | 0.93 | 151945 | 6.98 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 237882 | 6.81 |
| Equity | BSE | Capital Markets | 0.90 | 24299 | 6.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 25653 | 6.60 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.87 | 160176 | 6.53 |
| Equity | Zaggle Prepaid | IT - Services | 0.85 | 226954 | 6.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.84 | 22602 | 6.36 |
| Equity | Ather Energy | Automobiles | 0.84 | 101919 | 6.33 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 52109 | 6.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 71991 | 6.32 |
| Equity | Hexaware Tech. | IT - Software | 0.83 | 89663 | 6.25 |
| Equity | Coforge | IT - Software | 0.83 | 37751 | 6.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 30961 | 6.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.83 | 30167 | 6.23 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 13508 | 6.20 |
| Equity | HDFC Bank | Banks | 0.82 | 66431 | 6.17 |
| Equity | Ujjivan Small | Banks | 0.82 | 939880 | 6.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 37184 | 6.06 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 82622 | 6.02 |
| Equity | Federal Bank | Banks | 0.79 | 208021 | 5.98 |
| Equity | Britannia Inds. | Food Products | 0.78 | 10048 | 5.88 |
| Equity | Persistent Systems | IT - Software | 0.77 | 9557 | 5.76 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 3833 | 5.59 |
| Equity | IDFC First Bank | Banks | 0.72 | 647263 | 5.40 |
| Equity | Sagility | IT - Services | 0.70 | 1050420 | 5.24 |
| Equity | Blue Star | Consumer Durables | 0.68 | 28715 | 5.21 |
| Equity | Cemindia Project | Construction | 0.68 | 80311 | 5.13 |
| Equity | Oberoi Realty | Realty | 0.68 | 34408 | 5.12 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 98640 | 4.90 |
| Equity | Welspun Corp | Industrial Products | 0.63 | 65357 | 4.76 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 23401 | 4.67 |
| Equity | Prestige Estates | Realty | 0.59 | 30402 | 4.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 16800 | 4.24 |
| Equity | Aptus Value Hou. | Finance | 0.55 | 150799 | 4.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.55 | 75501 | 4.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 60463 | 4.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 3802 | 3.97 |
| Equity | KSB | Industrial Products | 0.52 | 55559 | 3.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 30697 | 3.47 |
| Equity | Vedanta | Diversified Metals | 0.39 | 43017 | 2.93 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.35 | 48324 | 2.65 |
| 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.):
11,166.99
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:
