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ITI Large & Midcap Fund - Regular Plan - Growth

Category: Equity: Large and Mid Cap Launch Date: 11-09-2024
AUM:

₹ 690.61 Cr

Expense Ratio

2.65%

Benchmark

NIFTY LARGE - MIDCAP 250 Index

ISIN

INF00XX01CX8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Alok Ranjan and Mr. Nilay Dalal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Large & Midcap Fund - Regular Plan - Growth -5.93 - -
NIFTY LargeMidcap 250 -7.79 10.44 8.96
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
9.3065
Last change
0.09 (0.952%)
Fund Size (AUM)
₹ 690.61 Cr
Performance
-3.67% (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 and Mr. Nilay Dalal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ESDS Software Solution Ltd 4.59
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.27
INDUSIND BANK LIMITED EQ 2.07
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 1.98
LG Electronics India Ltd. 1.97
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 1.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.94
STATE BANK OF INDIA EQ NEW RE. 1/- 1.81
Kotak Mahindra Bank Limited 1.76
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 1.75

Sector Allocation

Sector Holdings (%)
Financial Services 31.06
Capital Goods 12.48
Healthcare 11.7
Automobile and Auto Components 8.73
Information Technology 5.45
Consumer Durables 4.84
Metals & Mining 3.74
Power 2.83
Realty 2.69
Construction 2.52

Peer Comparison

Scheme Name 5Y (%)
ITI Large & Midcap Fund Reg Gr 0.0