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Fund Overview

Fund Size

Fund Size

₹829 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF00XX01CX8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

About this fund

This fund has been in existence for 3 months and 8 days, having been launched on 10-Sep-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 828.80 Crores, and an expense ratio of 2.2%.
  • ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of 1.23% since inception.
  • The fund's asset allocation comprises around 89.87% in equities, 0.00% in debts, and 10.13% in cash & cash equivalents.
  • You can start investing in ITI Large & Mid Cap Fund Regular 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

+1.23%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity744.85 Cr89.87%
Others83.94 Cr10.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash54.94 Cr6.63%
HDFC Bank LtdEquity38.24 Cr4.61%
Treps 02-Dec-2024Cash - Repurchase Agreement29 Cr3.50%
Welspun Corp LtdEquity24.6 Cr2.97%
Zomato LtdEquity23.71 Cr2.86%
CG Power & Industrial Solutions LtdEquity23.43 Cr2.83%
KEI Industries LtdEquity23.42 Cr2.83%
ICICI Bank LtdEquity23.4 Cr2.82%
Karnataka Bank LtdEquity22.23 Cr2.68%
NLC India LtdEquity21.86 Cr2.64%
Tata Consultancy Services LtdEquity20.93 Cr2.53%
Aditya Birla Real Estate LtdEquity19.89 Cr2.40%
Infosys LtdEquity19.8 Cr2.39%
Reliance Industries LtdEquity19.19 Cr2.31%
State Bank of IndiaEquity18.88 Cr2.28%
Supriya Lifescience LtdEquity16.76 Cr2.02%
InterGlobe Aviation LtdEquity16.43 Cr1.98%
Supreme Petrochem LtdEquity15.87 Cr1.91%
Bajaj Finance LtdEquity13.29 Cr1.60%
National Aluminium Co LtdEquity12.69 Cr1.53%
Shyam Metalics and Energy LtdEquity12.3 Cr1.48%
PB Fintech LtdEquity11.93 Cr1.44%
Bharti Hexacom LtdEquity11.9 Cr1.44%
ITC LtdEquity11.6 Cr1.40%
Divi's Laboratories LtdEquity11.22 Cr1.35%
NTPC LtdEquity11.12 Cr1.34%
Coforge LtdEquity10.98 Cr1.32%
eClerx Services LtdEquity10.79 Cr1.30%
Oberoi Realty LtdEquity10.64 Cr1.28%
Usha Martin LtdEquity10.48 Cr1.26%
Indian BankEquity10.05 Cr1.21%
Engineers India LtdEquity10.03 Cr1.21%
NMDC LtdEquity9.8 Cr1.18%
Indian Hotels Co LtdEquity9.71 Cr1.17%
Sun Pharmaceuticals Industries LtdEquity9.62 Cr1.16%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.4 Cr1.13%
Cummins India LtdEquity9.29 Cr1.12%
Mazagon Dock Shipbuilders LtdEquity8.95 Cr1.08%
Bikaji Foods International LtdEquity8.67 Cr1.05%
Strides Pharma Science LtdEquity8.65 Cr1.04%
Azad Engineering LtdEquity8.65 Cr1.04%
Tata Power Co LtdEquity8.53 Cr1.03%
Phoenix Mills LtdEquity8.44 Cr1.02%
Bharat Electronics LtdEquity8.41 Cr1.01%
JSW Infrastructure LtdEquity8.34 Cr1.01%
Hindustan Petroleum Corp LtdEquity8.33 Cr1.01%
Max Healthcare Institute Ltd Ordinary SharesEquity8.13 Cr0.98%
Jindal Saw LtdEquity8.12 Cr0.98%
Hindustan Unilever LtdEquity8.09 Cr0.98%
TVS Motor Co LtdEquity8.04 Cr0.97%
Mahindra & Mahindra LtdEquity7.82 Cr0.94%
Zaggle Prepaid Ocean Services LtdEquity7.79 Cr0.94%
Persistent Systems LtdEquity7.71 Cr0.93%
LTIMindtree LtdEquity6.7 Cr0.81%
Gopal Snacks LtdEquity6.63 Cr0.80%
Zensar Technologies LtdEquity6.59 Cr0.80%
Bharat Heavy Electricals LtdEquity6.53 Cr0.79%
Sansera Engineering LtdEquity5.72 Cr0.69%
Jyothy Labs LtdEquity4.87 Cr0.59%
KPIT Technologies LtdEquity4.49 Cr0.54%
Tega Industries LtdEquity4.28 Cr0.52%
Lupin LtdEquity3.96 Cr0.48%
Vishnu Chemicals LtdEquity3.47 Cr0.42%
Jindal Stainless LtdEquity3.46 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.31%

Mid Cap Stocks

27.45%

Small Cap Stocks

26.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services138.02 Cr16.65%
Industrials137.16 Cr16.55%
Basic Materials120.68 Cr14.56%
Technology95.77 Cr11.55%
Healthcare58.34 Cr7.04%
Consumer Cyclical54.99 Cr6.64%
Utilities41.51 Cr5.01%
Consumer Defensive39.87 Cr4.81%
Energy27.52 Cr3.32%
Real Estate19.08 Cr2.30%
Communication Services11.9 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Alok Ranjan

Alok Ranjan

Since November 2024

Rohan Korde

Rohan Korde

Since September 2024

VJ

Vishal Jajoo

Since September 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF00XX01CX8
Expense Ratio
2.20%
Exit Load
No Charges
Fund Size
₹829 Cr
Age
3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹1497.70 Cr34.0%
Tata Large & Mid Cap Fund Regular Growth

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Navi Large & Midcap Fund Direct Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Large & Mid Cap Fund Regular Growth, as of 17-Dec-2024, is ₹10.12.
The fund's allocation of assets is distributed as 89.87% in equities, 0.00% in bonds, and 10.13% in cash and cash equivalents.
The fund managers responsible for ITI Large & Mid Cap Fund Regular Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo