ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
Category: Equity: Large and Mid Cap
Launch Date: 11-09-2024
AUM:
₹ 838.41 Cr
Expense Ratio
2.19%
Benchmark
NIFTY LARGE - MIDCAP 250 Index
ISIN
INF00XX01CY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde.
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION | -3.2 | - | - |
| NIFTY LargeMidcap 250 | -2.43 | 18.59 | 22.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6103
Last change
0.06 (0.6035%)
Fund Size (AUM)
₹ 838.41 Cr
Performance
-4.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Alok Ranjan & Mr. Rohan Korde.
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.7600000000000002 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| Bharti Hexacom Limited | 2.6599999999999997 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.15 |
| Bajaj Finance Limited | 2.11 |
| KFIN TECHNOLOGIES LIMITED EQ | 2.07 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.0500000000000003 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.6 |
| Capital Goods | 18.42 |
| Information Technology | 7.71 |
| Healthcare | 7.31 |
| Automobile and Auto Components | 4.22 |
| Consumer Services | 4.0 |
| Realty | 3.6 |
| Services | 3.58 |
| Consumer Durables | 2.86 |
| Telecommunication | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI LARGE & MIDCAP FUND Reg IDCW | 0.0 |
| Invesco India Large and Mid Cap Gr | 23.28 |
| Motilal Oswal Large and MidCap Reg Gr | 28.4 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.24 |
| Nippon India Vision Gr Gr | 23.64 |
| Union Large & MidCap Reg Gr | 19.39 |
| SBI Large & MidCap Reg Gr | 23.47 |
| Bandhan Large & Mid Cap Reg Gr | 25.18 |