ITI Large & Mid Cap Fund - IDCW - Regular Plan

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  • 0.56 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | 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 - IDCW Jul 09, 2010 Unrated 5.60 17.51 26.14 1.54 37,798.82
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 10.57 20.08 28.07 1.60 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 4.64 21.10 26.58 1.60 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 7.54 23.11 31.13 1.66 24,326.39
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 11.34 19.27 25.66 1.61 24,040.58

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • CG Power and Industrial Solutions Limited

  • Reliance Industries Limited

  • InterGlobe Aviation Limited

  • NLC India Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Bajaj Finance Limited

  • KEI Industries Limited

  • Welspun Corp Limited

  • Infosys Limited

  • Cummins India Limited

  • Bharti Hexacom Limited

  • Housing & Urban Development Corporation Limited

  • Supriya Lifescience Limited

  • Aditya Birla Real Estate Limited

  • Engineers India Limited

  • AWL Agri Business Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Godrej Properties Limited

  • PB Fintech Limited

  • Bharat Heavy Electricals Limited

  • Dixon Technologies (India) Limited

  • PNB Housing Finance Limited

  • L&T Finance Limited

  • Indian Bank

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Bharat Electronics Limited

  • National Aluminium Company Limited

  • Usha Martin Limited

  • Bharat Forge Limited

  • Tata Power Company Limited

  • Azad Engineering Ltd

  • JSW Infrastructure Ltd

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Aster DM Healthcare Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Mankind Pharma Limited

  • KPIT Technologies Limited

  • Jindal Steel & Power Limited

  • Persistent Systems Limited

  • IDFC First Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Supreme Industries Limited

  • BEML Limited

  • Havells India Limited

  • Oberoi Realty Limited

  • Power Finance Corporation Limited

  • Coforge Limited

  • Bajaj Auto Limited

  • Polycab India Limited

  • Angel One Limited

  • Allied Blenders And Distillers Limited

  • ITC Hotels Limited

  • LTIMindtree Limited

  • JSW Energy Limited

  • Juniper Hotels Limited

  • P N Gadgil Jewellers Limited

  • The Phoenix Mills Limited

  • Union Bank of India

  • IDBI Bank Limited

  • Onesource Specialty Pharma Limited

  • SRF Limited

  • Jyothy Labs Limited

  • Sansera Engineering Limited

  • Zensar Technologies Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Jindal Stainless Limited

  • eClerx Services Limited

  • KSB Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bank - Public

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Defence

  • Finance - Housing

  • Miscellaneous

  • Cable

  • Construction - Real Estate

  • Airlines

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Diesel Engines

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diversified

  • Engineering

  • Edible Oil

  • Fintech

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Forgings

  • Port

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Plastic Products

  • Construction Vehicles

  • Finance Term Lending

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Retailing

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Investment

  • BPO/ITeS

  • Compressors / Pumps

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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 ₹804.18 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(0.56%)yesterday to ₹9.5104.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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