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ITI Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Jan-25)
₹9.190.16%1D
Returns (Since Inception)
-8.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹830 Cr
Expense Ratio
2.19%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 4 months and 10 days, having been launched on 10-Sep-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 829.83 Crores, and an expense ratio of 2.19%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 829.83 Crores, and an expense ratio of 2.19%.
- ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -8.09% since inception.
- The fund's asset allocation comprises around 92.69% in equities, 0.00% in debts, and 7.31% 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
-8.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹769.21 Cr | 92.69% |
| Others | ₹60.62 Cr | 7.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹41.19 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹37.74 Cr | 4.55% |
| Welspun Corp Ltd | Equity | ₹25.84 Cr | 3.11% |
| KEI Industries Ltd | Equity | ₹24.09 Cr | 2.90% |
| Zomato Ltd | Equity | ₹23.56 Cr | 2.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.3 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹23.07 Cr | 2.78% |
| NLC India Ltd | Equity | ₹21.01 Cr | 2.53% |
| Tata Consultancy Services Ltd | Equity | ₹20.06 Cr | 2.42% |
| Infosys Ltd | Equity | ₹20.04 Cr | 2.42% |
| Treps 01-Jan-2025 | Cash - Repurchase Agreement | ₹19.43 Cr | 2.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹18.13 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹18.05 Cr | 2.17% |
| State Bank of India | Equity | ₹17.89 Cr | 2.16% |
| InterGlobe Aviation Ltd | Equity | ₹17.09 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹16.93 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.52 Cr | 1.99% |
| Supriya Lifescience Ltd | Equity | ₹15.98 Cr | 1.93% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹14.95 Cr | 1.80% |
| Supreme Petrochem Ltd | Equity | ₹14.78 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹13.79 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹13.29 Cr | 1.60% |
| Engineers India Ltd | Equity | ₹12.75 Cr | 1.54% |
| Bharti Hexacom Ltd | Equity | ₹12.6 Cr | 1.52% |
| Oberoi Realty Ltd | Equity | ₹12.25 Cr | 1.48% |
| Coforge Ltd | Equity | ₹12.21 Cr | 1.47% |
| ITC Ltd | Equity | ₹11.77 Cr | 1.42% |
| National Aluminium Co Ltd | Equity | ₹11.1 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹11.09 Cr | 1.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹10.75 Cr | 1.30% |
| Indian Hotels Co Ltd | Equity | ₹10.74 Cr | 1.29% |
| Usha Martin Ltd | Equity | ₹10.39 Cr | 1.25% |
| NTPC Ltd | Equity | ₹10.2 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.19 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.37 Cr | 1.13% |
| Indian Bank | Equity | ₹9.27 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.89 Cr | 1.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.68 Cr | 1.05% |
| Azad Engineering Ltd | Equity | ₹8.61 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹8.54 Cr | 1.03% |
| JSW Infrastructure Ltd | Equity | ₹8.51 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹8.43 Cr | 1.02% |
| NMDC Ltd | Equity | ₹8.42 Cr | 1.02% |
| Bikaji Foods International Ltd | Equity | ₹8.42 Cr | 1.01% |
| Phoenix Mills Ltd | Equity | ₹8.33 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹8.08 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹8.01 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹7.93 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹7.82 Cr | 0.94% |
| JM Financial Ltd | Equity | ₹7.8 Cr | 0.94% |
| Jindal Saw Ltd | Equity | ₹7.68 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹7.54 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹6.53 Cr | 0.79% |
| LTIMindtree Ltd | Equity | ₹6.06 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.97 Cr | 0.72% |
| Gopal Snacks Ltd | Equity | ₹5.55 Cr | 0.67% |
| Sansera Engineering Ltd | Equity | ₹5.36 Cr | 0.65% |
| Transrail Lighting Ltd | Equity | ₹5.23 Cr | 0.63% |
| KPIT Technologies Ltd | Equity | ₹4.8 Cr | 0.58% |
| Jyothy Labs Ltd | Equity | ₹4.61 Cr | 0.56% |
| Lupin Ltd | Equity | ₹4.55 Cr | 0.55% |
| Onesource Specialty Pharma Limited | Equity | ₹4.42 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹4.3 Cr | 0.52% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.23 Cr | 0.51% |
| eClerx Services Ltd | Equity | ₹4.02 Cr | 0.48% |
| Larsen & Toubro Ltd | Equity | ₹3.91 Cr | 0.47% |
| Tega Industries Ltd | Equity | ₹3.9 Cr | 0.47% |
| Jindal Stainless Ltd | Equity | ₹3.55 Cr | 0.43% |
| Strides Pharma Science Ltd | Equity | ₹3.49 Cr | 0.42% |
| Vishnu Chemicals Ltd | Equity | ₹3.47 Cr | 0.42% |
| Karnataka Bank Ltd | Equity | ₹2.82 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.92%
Mid Cap Stocks
30.51%
Small Cap Stocks
23.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹163.49 Cr | 19.70% |
| Financial Services | ₹125.67 Cr | 15.14% |
| Basic Materials | ₹122.64 Cr | 14.78% |
| Technology | ₹97.1 Cr | 11.70% |
| Consumer Cyclical | ₹55.42 Cr | 6.68% |
| Healthcare | ₹54.65 Cr | 6.59% |
| Consumer Defensive | ₹42.12 Cr | 5.08% |
| Utilities | ₹39.29 Cr | 4.73% |
| Energy | ₹26.94 Cr | 3.25% |
| Real Estate | ₹24.88 Cr | 3.00% |
| Communication Services | ₹12.6 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF00XX01CX8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹830 Cr | Age 4 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% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Large & Mid Cap Fund Regular Growth?
The NAV of ITI Large & Mid Cap Fund Regular Growth, as of 17-Jan-2025, is ₹9.19.
What is the portfolio composition of ITI Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.69% in equities, 0.00% in bonds, and 7.31% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Regular 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.
ITI Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Jan-25)
₹9.190.16%1D
Returns (Since Inception)
-8.09%
Rated ★4.5+ on
Fund Overview
Fund Size
₹830 Cr
Expense Ratio
2.19%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 4 months and 10 days, having been launched on 10-Sep-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 829.83 Crores, and an expense ratio of 2.19%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 829.83 Crores, and an expense ratio of 2.19%.
- ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -8.09% since inception.
- The fund's asset allocation comprises around 92.69% in equities, 0.00% in debts, and 7.31% 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
-8.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹769.21 Cr | 92.69% |
| Others | ₹60.62 Cr | 7.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹41.19 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹37.74 Cr | 4.55% |
| Welspun Corp Ltd | Equity | ₹25.84 Cr | 3.11% |
| KEI Industries Ltd | Equity | ₹24.09 Cr | 2.90% |
| Zomato Ltd | Equity | ₹23.56 Cr | 2.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.3 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹23.07 Cr | 2.78% |
| NLC India Ltd | Equity | ₹21.01 Cr | 2.53% |
| Tata Consultancy Services Ltd | Equity | ₹20.06 Cr | 2.42% |
| Infosys Ltd | Equity | ₹20.04 Cr | 2.42% |
| Treps 01-Jan-2025 | Cash - Repurchase Agreement | ₹19.43 Cr | 2.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹18.13 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹18.05 Cr | 2.17% |
| State Bank of India | Equity | ₹17.89 Cr | 2.16% |
| InterGlobe Aviation Ltd | Equity | ₹17.09 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹16.93 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.52 Cr | 1.99% |
| Supriya Lifescience Ltd | Equity | ₹15.98 Cr | 1.93% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹14.95 Cr | 1.80% |
| Supreme Petrochem Ltd | Equity | ₹14.78 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹13.79 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹13.29 Cr | 1.60% |
| Engineers India Ltd | Equity | ₹12.75 Cr | 1.54% |
| Bharti Hexacom Ltd | Equity | ₹12.6 Cr | 1.52% |
| Oberoi Realty Ltd | Equity | ₹12.25 Cr | 1.48% |
| Coforge Ltd | Equity | ₹12.21 Cr | 1.47% |
| ITC Ltd | Equity | ₹11.77 Cr | 1.42% |
| National Aluminium Co Ltd | Equity | ₹11.1 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹11.09 Cr | 1.34% |
| Shyam Metalics and Energy Ltd | Equity | ₹10.75 Cr | 1.30% |
| Indian Hotels Co Ltd | Equity | ₹10.74 Cr | 1.29% |
| Usha Martin Ltd | Equity | ₹10.39 Cr | 1.25% |
| NTPC Ltd | Equity | ₹10.2 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.19 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.37 Cr | 1.13% |
| Indian Bank | Equity | ₹9.27 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.89 Cr | 1.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.68 Cr | 1.05% |
| Azad Engineering Ltd | Equity | ₹8.61 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹8.54 Cr | 1.03% |
| JSW Infrastructure Ltd | Equity | ₹8.51 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹8.43 Cr | 1.02% |
| NMDC Ltd | Equity | ₹8.42 Cr | 1.02% |
| Bikaji Foods International Ltd | Equity | ₹8.42 Cr | 1.01% |
| Phoenix Mills Ltd | Equity | ₹8.33 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹8.08 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹8.01 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹7.93 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹7.82 Cr | 0.94% |
| JM Financial Ltd | Equity | ₹7.8 Cr | 0.94% |
| Jindal Saw Ltd | Equity | ₹7.68 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹7.54 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹6.53 Cr | 0.79% |
| LTIMindtree Ltd | Equity | ₹6.06 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.97 Cr | 0.72% |
| Gopal Snacks Ltd | Equity | ₹5.55 Cr | 0.67% |
| Sansera Engineering Ltd | Equity | ₹5.36 Cr | 0.65% |
| Transrail Lighting Ltd | Equity | ₹5.23 Cr | 0.63% |
| KPIT Technologies Ltd | Equity | ₹4.8 Cr | 0.58% |
| Jyothy Labs Ltd | Equity | ₹4.61 Cr | 0.56% |
| Lupin Ltd | Equity | ₹4.55 Cr | 0.55% |
| Onesource Specialty Pharma Limited | Equity | ₹4.42 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹4.3 Cr | 0.52% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.23 Cr | 0.51% |
| eClerx Services Ltd | Equity | ₹4.02 Cr | 0.48% |
| Larsen & Toubro Ltd | Equity | ₹3.91 Cr | 0.47% |
| Tega Industries Ltd | Equity | ₹3.9 Cr | 0.47% |
| Jindal Stainless Ltd | Equity | ₹3.55 Cr | 0.43% |
| Strides Pharma Science Ltd | Equity | ₹3.49 Cr | 0.42% |
| Vishnu Chemicals Ltd | Equity | ₹3.47 Cr | 0.42% |
| Karnataka Bank Ltd | Equity | ₹2.82 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.92%
Mid Cap Stocks
30.51%
Small Cap Stocks
23.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹163.49 Cr | 19.70% |
| Financial Services | ₹125.67 Cr | 15.14% |
| Basic Materials | ₹122.64 Cr | 14.78% |
| Technology | ₹97.1 Cr | 11.70% |
| Consumer Cyclical | ₹55.42 Cr | 6.68% |
| Healthcare | ₹54.65 Cr | 6.59% |
| Consumer Defensive | ₹42.12 Cr | 5.08% |
| Utilities | ₹39.29 Cr | 4.73% |
| Energy | ₹26.94 Cr | 3.25% |
| Real Estate | ₹24.88 Cr | 3.00% |
| Communication Services | ₹12.6 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF00XX01CX8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹830 Cr | Age 4 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% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Large & Mid Cap Fund Regular Growth?
The NAV of ITI Large & Mid Cap Fund Regular Growth, as of 17-Jan-2025, is ₹9.19.
What is the portfolio composition of ITI Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.69% in equities, 0.00% in bonds, and 7.31% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Regular 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.
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