Submit
logo

ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

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

₹ 735.57 Cr

Expense Ratio

3.97%

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH -4.36 - -
NIFTY LargeMidcap 250 0.67 15.22 13.24
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
9.3292
Last change
0 (0.0204%)
Fund Size (AUM)
₹ 735.57 Cr
Performance
-4.36% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 3.33
RELIANCE INDUSTRIES LIMITED EQ 2.89
INDUSIND BANK LIMITED EQ 2.71
Bharti Hexacom Limited 2.59
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.04
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.95
STATE BANK OF INDIA EQ NEW RE. 1/- 1.9
SUPRIYA LIFESCIENCE LIMITED EQ 1.73
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ 1.73
LG Electronics India Limited 1.71

Sector Allocation

Sector Holdings (%)
Financial Services 35.76
Capital Goods 11.22
Healthcare 8.93
Automobile and Auto Components 6.23
Power 4.02
Telecommunication 3.56
Consumer Services 3.45
Consumer Durables 3.18
Oil, Gas & Consumable Fuels 2.89
Construction 2.8

Peer Comparison

Scheme Name 5Y (%)
ITI LARGE & MIDCAP FUND Reg Gr 0.0