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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹9.470.02%1D
Returns (Since Inception)
-5.25%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹783 Cr
Expense Ratio
0.37%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 2 months and 12 days, having been launched on 10-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 782.52 Crores, and an expense ratio of 0.37%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 782.52 Crores, and an expense ratio of 0.37%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -5.25% since inception.
- The fund's asset allocation comprises around 86.46% in equities, 0.00% in debts, and 13.54% in cash & cash equivalents.
- You can start investing in ITI Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.25%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹676.59 Cr | 86.46% |
| Others | ₹105.92 Cr | 13.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 04-Nov-2024 | Cash - Repurchase Agreement | ₹56.4 Cr | 7.21% |
| Net Receivables / (Payables) | Cash | ₹49.52 Cr | 6.33% |
| Zomato Ltd | Equity | ₹27.8 Cr | 3.55% |
| HDFC Bank Ltd | Equity | ₹27.02 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹23.26 Cr | 2.97% |
| Welspun Corp Ltd | Equity | ₹23.11 Cr | 2.95% |
| Karnataka Bank Ltd | Equity | ₹22.76 Cr | 2.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.54 Cr | 2.88% |
| KEI Industries Ltd | Equity | ₹22 Cr | 2.81% |
| NLC India Ltd | Equity | ₹21.74 Cr | 2.78% |
| Aditya Birla Real Estate Ltd | Equity | ₹19.82 Cr | 2.53% |
| Tata Consultancy Services Ltd | Equity | ₹19.45 Cr | 2.48% |
| Infosys Ltd | Equity | ₹18.73 Cr | 2.39% |
| State Bank of India | Equity | ₹18.45 Cr | 2.36% |
| Supreme Petrochem Ltd | Equity | ₹16.75 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹13.93 Cr | 1.78% |
| Supriya Lifescience Ltd | Equity | ₹13.46 Cr | 1.72% |
| Shyam Metalics and Energy Ltd | Equity | ₹12.5 Cr | 1.60% |
| NTPC Ltd | Equity | ₹12.48 Cr | 1.60% |
| Bharti Hexacom Ltd | Equity | ₹12.19 Cr | 1.56% |
| ITC Ltd | Equity | ₹11.89 Cr | 1.52% |
| Usha Martin Ltd | Equity | ₹11.73 Cr | 1.50% |
| Reliance Industries Ltd | Equity | ₹11.72 Cr | 1.50% |
| PB Fintech Ltd | Equity | ₹10.72 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹10.71 Cr | 1.37% |
| InterGlobe Aviation Ltd | Equity | ₹10.46 Cr | 1.34% |
| Oberoi Realty Ltd | Equity | ₹10.42 Cr | 1.33% |
| Indian Bank | Equity | ₹10.37 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.98 Cr | 1.28% |
| Engineers India Ltd | Equity | ₹9.7 Cr | 1.24% |
| Coforge Ltd | Equity | ₹9.63 Cr | 1.23% |
| NMDC Ltd | Equity | ₹9.45 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹9.18 Cr | 1.17% |
| Tata Power Co Ltd | Equity | ₹9.07 Cr | 1.16% |
| eClerx Services Ltd | Equity | ₹9.01 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.92 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.45 Cr | 1.08% |
| Jindal Saw Ltd | Equity | ₹8.34 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹8.24 Cr | 1.05% |
| Strides Pharma Science Ltd | Equity | ₹8.23 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹8.2 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹7.78 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹7.76 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹7.5 Cr | 0.96% |
| Azad Engineering Ltd | Equity | ₹7.22 Cr | 0.92% |
| Gopal Snacks Ltd | Equity | ₹7.21 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹7.19 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹7.01 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.79 Cr | 0.87% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹6.62 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹6.56 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.22 Cr | 0.79% |
| LTIMindtree Ltd | Equity | ₹6.2 Cr | 0.79% |
| Zensar Technologies Ltd | Equity | ₹6.11 Cr | 0.78% |
| Jyothy Labs Ltd | Equity | ₹6.02 Cr | 0.77% |
| Sansera Engineering Ltd | Equity | ₹5.47 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹5.3 Cr | 0.68% |
| Tega Industries Ltd | Equity | ₹4.77 Cr | 0.61% |
| KPIT Technologies Ltd | Equity | ₹4.57 Cr | 0.58% |
| Vishnu Chemicals Ltd | Equity | ₹4.43 Cr | 0.57% |
| Jindal Stainless Ltd | Equity | ₹3.42 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.35%
Mid Cap Stocks
22.96%
Small Cap Stocks
27.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.51 Cr | 16.17% |
| Basic Materials | ₹117.06 Cr | 14.96% |
| Industrials | ₹104.92 Cr | 13.41% |
| Technology | ₹87.32 Cr | 11.16% |
| Consumer Cyclical | ₹55.26 Cr | 7.06% |
| Healthcare | ₹50.83 Cr | 6.50% |
| Utilities | ₹43.29 Cr | 5.53% |
| Consumer Defensive | ₹42.5 Cr | 5.43% |
| Energy | ₹18.52 Cr | 2.37% |
| Real Estate | ₹18.18 Cr | 2.32% |
| Communication Services | ₹12.19 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF00XX01DA4 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹783 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ITI Large & Mid Cap Fund Direct Growth?
The NAV of ITI Large & Mid Cap Fund Direct Growth, as of 21-Nov-2024, is ₹9.47.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 86.46% in equities, 0.00% in bonds, and 13.54% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Direct Growth are:-
- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.