ITI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 25.14 15.59 21.43 1.54 38,166.21
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 27.86 18.78 21.88 1.60 28,660.38
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 32.63 21.67 22.31 1.59 25,034.05
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 34.16 17.30 22.25 1.61 24,108.41
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 28.17 22.08 24.06 1.66 23,484.62

Fund Holdings as on 31-October-2024

  • TREPS 04-Nov-2024

  • Net Receivables / (Payables)

  • Zomato Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Welspun Corp Limited

  • The Karnataka Bank Limited

  • CG Power and Industrial Solutions Limited

  • KEI Industries Limited

  • NLC India Limited

  • Aditya Birla Real Estate Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • State Bank of India

  • Supreme Petrochem Limited

  • Bajaj Finance Limited

  • Supriya Lifescience Limited

  • Shyam Metalics and Energy Limited

  • NTPC Limited

  • Bharti Hexacom Limited

  • ITC Limited

  • Usha Martin Limited

  • Reliance Industries Limited

  • PB Fintech Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Oberoi Realty Limited

  • Indian Bank

  • Sun Pharmaceutical Industries Limited

  • Engineers India Limited

  • Coforge Limited

  • NMDC Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Tata Power Company Limited

  • eClerx Services Limited

  • Hindustan Aeronautics Limited

  • Max Healthcare Institute Limited

  • Jindal Saw Limited

  • TVS Motor Company Limited

  • Strides Pharma Science Limited

  • Hindustan Unilever Limited

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • National Aluminium Company Limited

  • Azad Engineering Ltd

  • Gopal Snacks Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Oil & Natural Gas Corporation Limited

  • Zaggle Prepaid Ocean Services Limited

  • The Indian Hotels Company Limited

  • Bharat Heavy Electricals Limited

  • LTIMindtree Limited

  • Zensar Technologies Limited

  • Jyothy Labs Limited

  • Sansera Engineering Limited

  • Cummins India Limited

  • Tega Industries Limited

  • KPIT Technologies Limited

  • Vishnu Chemicals Limited

  • Jindal Stainless Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • e-Commerce

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cable

  • Chemicals

  • Diversified

  • Construction - Real Estate

  • Fintech

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Refineries

  • Airlines

  • Engineering

  • Mining & Minerals

  • BPO/ITeS

  • Defence

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Diesel Engines

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  • Cash

  • Equity

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About ITI Large & Mid Cap Fund

Scheme Analysis

ITI Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 11-Sep-2024 and currently has an AUM of ₹782.52 crore. ITI Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of ITI Large & Mid Cap Fund ended up ₹0.05(0.49%)yesterday to ₹10.1732.

Among its top 3 holdings the fund has exposure to TREPS 04-Nov-2024, and

The ITI Large & Mid Cap Fund is managed by Alok Ranjan and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com