ITI Large & Mid Cap Fund - Direct (G) logo

ITI Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹9.33 20 Jan 2025

Risk

Very High  

Fund Size

₹829.83Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

0 years 4 months (Since Sep 11, 2024)

Return since Launch

-6.68%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹829.83

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Alok Ranjan

Asset Allocation

HDFC Bank 4.55%

Welspun Corp 3.11%

KEI Industries 2.90%

Zomato Ltd 2.84%

CG Power & Ind 2.81%

ICICI Bank 2.78%

NLC India 2.53%

TCS 2.42%

Infosys 2.42%

A B Real Estate 2.18%

Reliance Industr 2.17%

St Bk of India 2.16%

Interglobe Aviat 2.06%

Cummins India 2.04%

Hind.Aeronautics 1.99%

Supriya Lifesci. 1.93%

Zaggle Prepaid 1.80%

Supreme Petroch. 1.78%

Bajaj Finance 1.66%

PB Fintech. 1.60%

Engineers India 1.54%

Bharti Hexacom 1.52%

Oberoi Realty 1.48%

Coforge 1.47%

ITC 1.42%

Natl. Aluminium 1.34%

Divi's Lab. 1.34%

Shyam Metalics 1.30%

Indian Hotels Co 1.29%

Usha Martin 1.25%

Sun Pharma.Inds. 1.23%

NTPC 1.23%

Max Healthcare 1.13%

Indian Bank 1.12%

H P C L 1.07%

Mazagon Dock 1.05%

Azad Engineering 1.04%

APL Apollo Tubes 1.03%

JSW Infrast 1.03%

Persistent Sys 1.02%

NMDC 1.02%

Bikaji Foods 1.01%

Phoenix Mills 1.00%

Tata Power Co. 0.97%

M & M 0.96%

Bharat Electron 0.96%

TVS Motor Co. 0.94%

JM Financial 0.94%

Jindal Saw 0.93%

Hind. Unilever 0.91%

Zensar Tech. 0.79%

LTIMindtree 0.73%

B H E L 0.72%

Gopal Snacks 0.67%

Sansera Enginee. 0.65%

Transrail Light 0.63%

KPIT Technologi. 0.58%

Jyothy Labs 0.56%

Lupin 0.55%

OneSource Speci. 0.53%

Godrej Propert. 0.52%

Allied Blenders 0.51%

eClerx Services 0.48%

Tega Inds. 0.47%

Larsen & Toubro 0.47%

Jindal Stain. 0.43%

Strides Pharma 0.42%

Vishnu Chemicals 0.42%

Karnataka Bank 0.34%

See All

Net CA & Others 4.92%

TREPS 2.34%

See All
Scheme Holding Summary

IT - Software

13.31%

Banks

10.95%

Steel

8.05%

Debt Others

7.26%

Pharmaceuticals

5.47%

Power Generation & Distribution

4.73%

Aerospace & Defence

4.00%

Capital Goods - Electrical Equipment

3.53%

Refineries

3.24%

FMCG

3.15%

Realty

3.00%

Cables

2.90%

E-Commerce/App based Aggregator

2.84%

Infrastructure Developers & Operators

2.64%

Finance

2.60%

Paper

2.18%

Air Transport Service

2.06%

Capital Goods-Non Electrical Equipment

2.04%

Automobile

1.90%

Petrochemicals

1.78%

Telecomm-Service

1.52%

Engineering

1.51%

Tobacco Products

1.42%

Non Ferrous Metals

1.34%

Hotels & Restaurants

1.29%

Healthcare

1.13%

Marine Port & Services

1.03%

Mining & Mineral products

1.02%

Auto Ancillaries

0.65%

Miscellaneous

0.53%

Alcoholic Beverages

0.51%

Chemicals

0.42%

See All

Debt Others

Net CA & Others 4.92%

TREPS 2.34%

Banks

HDFC Bank 4.55%

ICICI Bank 2.78%

St Bk of India 2.16%

Indian Bank 1.12%

Karnataka Bank 0.34%

Steel

Welspun Corp 3.11%

Shyam Metalics 1.30%

Usha Martin 1.25%

APL Apollo Tubes 1.03%

Jindal Saw 0.93%

Jindal Stain. 0.43%

Cables

KEI Industries 2.90%

E-Commerce/App based Aggregator

Zomato Ltd 2.84%

Capital Goods - Electrical Equipment

CG Power & Ind 2.81%

B H E L 0.72%

Power Generation & Distribution

NLC India 2.53%

NTPC 1.23%

Tata Power Co. 0.97%

IT - Software

TCS 2.42%

Infosys 2.42%

Zaggle Prepaid 1.80%

PB Fintech. 1.60%

Coforge 1.47%

Persistent Sys 1.02%

Zensar Tech. 0.79%

LTIMindtree 0.73%

KPIT Technologi. 0.58%

eClerx Services 0.48%

Paper

A B Real Estate 2.18%

Refineries

Reliance Industr 2.17%

H P C L 1.07%

Air Transport Service

Interglobe Aviat 2.06%

Capital Goods-Non Electrical Equipment

Cummins India 2.04%

Aerospace & Defence

Hind.Aeronautics 1.99%

Mazagon Dock 1.05%

Bharat Electron 0.96%

Pharmaceuticals

Supriya Lifesci. 1.93%

Divi's Lab. 1.34%

Sun Pharma.Inds. 1.23%

Lupin 0.55%

Strides Pharma 0.42%

Petrochemicals

Supreme Petroch. 1.78%

Finance

Bajaj Finance 1.66%

JM Financial 0.94%

Infrastructure Developers & Operators

Engineers India 1.54%

Transrail Light 0.63%

Larsen & Toubro 0.47%

Telecomm-Service

Bharti Hexacom 1.52%

Realty

Oberoi Realty 1.48%

Phoenix Mills 1.00%

Godrej Propert. 0.52%

Tobacco Products

ITC 1.42%

Non Ferrous Metals

Natl. Aluminium 1.34%

Hotels & Restaurants

Indian Hotels Co 1.29%

Healthcare

Max Healthcare 1.13%

Engineering

Azad Engineering 1.04%

Tega Inds. 0.47%

Marine Port & Services

JSW Infrast 1.03%

Mining & Mineral products

NMDC 1.02%

FMCG

Bikaji Foods 1.01%

Hind. Unilever 0.91%

Gopal Snacks 0.67%

Jyothy Labs 0.56%

Automobile

M & M 0.96%

TVS Motor Co. 0.94%

Auto Ancillaries

Sansera Enginee. 0.65%

Miscellaneous

OneSource Speci. 0.53%

Alcoholic Beverages

Allied Blenders 0.51%

Chemicals

Vishnu Chemicals 0.42%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey