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Fund Overview

ITI Large & Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.04

Inception Date

11-09-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Large & Mid Cap Fund - Regular (G) -8.22 NA NA NA NA NA -9.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 830
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Alok Ranjan
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 212892 37.74
Welspun Corp Equity 317528 25.84
KEI Industries Equity 54290 24.09
Zomato Ltd Equity 847433 23.56
CG Power & Ind Equity 320027 23.30
ICICI Bank Equity 180000 23.07
NLC India Equity 844431 21.01
TCS Equity 49000 20.06
Infosys Equity 106600 20.04
A B Real Estate Equity 72262 18.13
Reliance Industr Equity 148478 18.05
St Bk of India Equity 225000 17.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Large & Mid Cap Fund 829.83 NA NA NA -9.61 11-Sep-2024 -1.5287 3.25
Motilal Oswal Small Cap Fund 4,084.27 34.27 NA NA 33.40 26-Dec-2023 2.7868 3.12
Motilal Oswal Midcap Fund 26,421.09 31.42 28.23 28.54 23.16 24-Feb-2014 1.6168 4.45
Quant Commodities Fund 427.02 29.24 NA NA 29.57 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 27.90 21.92 23.29 24.14 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 27.61 24.70 NA 35.08 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 27.51 20.80 27.51 16.56 21-Jun-2017 1.1143 4.29
HDFC Defence Fund 4,647.38 27.49 NA NA 52.95 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 27.09 20.79 24.64 16.78 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 25.90 25.39 26.26 13.54 21-Feb-2000 1.3117 4.38
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