31 Oct, EOD - Indian

SENSEX 79389.06 (-0.69)

Nifty 50 24205.35 (-0.56)

Nifty Bank 51475.35 (-0.64)

Nifty IT 40407.55 (-3.03)

Nifty Midcap 100 56112.85 (-0.40)

Nifty Next 50 69911.75 (-0.51)

Nifty Pharma 22735.55 (1.61)

Nifty Smallcap 100 18602.6 (1.15)

31 Oct, EOD - Global

NIKKEI 225 38053.6 (-2.63)

HANG SENG 20471.88 (0.76)

S&P 5764.25 (0.24)

Login/Signup

Fund Overview

ITI Large & Mid Cap Fund - Regular (G)

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

Nav (₹)

9.65

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Large & Mid Cap Fund - Regular (G) NA NA NA NA NA NA -3.59
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 1.39 Lakh

img
Key Parameters
AUM(₹ Cr.) 781
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Vishal Jajoo
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 1150000 31.43
Karnataka Bank Equity 1048722 24.83
Welspun Corp Equity 317528 24.33
ICICI Bank Equity 180000 22.91
NLC India Equity 784574 22.16
TCS Equity 49000 20.92
A B Real Estate Equity 72262 20.60
Infosys Equity 106600 19.99
CG Power & Ind Equity 261027 19.81
Supreme Petroch. Equity 216460 18.76
St Bk of India Equity 225000 17.73
KEI Industries Equity 41246 17.72
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 781.09 NA NA NA -3.59 11-Sep-2024 NA
HDFC Defence Fund 3,996.82 77.21 NA NA 67.79 02-Jun-2023 2.4641 6.70
Motilal Oswal Midcap Fund 18,604.02 67.54 33.91 31.69 24.47 24-Feb-2014 1.7479 4.29
Bandhan Small Cap Fund 8,489.25 66.41 27.13 NA 38.63 25-Feb-2020 0.8281 4.83
Invesco India Focused Fund 3,249.98 65.83 20.61 NA 28.51 30-Sep-2020 0.7655 4.24
Invesco India PSU Equity Fund 1,435.71 65.45 32.70 27.50 13.12 27-Nov-2009 1.4651 5.60
SBI PSU Fund 4,703.46 65.30 34.82 24.35 8.42 07-Jul-2010 1.4125 6.21
ICICI Pru PSU Equity Fund 2,538.78 63.62 NA NA 41.29 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 61.68 26.08 27.56 13.83 21-Feb-2000 1.3198 4.37
Quant Value Fund 2,120.85 61.60 NA NA 27.60 30-Nov-2021 1.2091 5.47
1 2 3  Next