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Fund Overview

Fund Size

Fund Size

₹783 Cr

Expense Ratio

Expense Ratio

2.21%

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 2 months and 24 days, having been launched on 10-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 782.52 Crores, and an expense ratio of 2.21%.
  • 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 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity676.59 Cr86.46%
Others105.92 Cr13.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 04-Nov-2024Cash - Repurchase Agreement56.4 Cr7.21%
Net Receivables / (Payables)Cash49.52 Cr6.33%
Zomato LtdEquity27.8 Cr3.55%
HDFC Bank LtdEquity27.02 Cr3.45%
ICICI Bank LtdEquity23.26 Cr2.97%
Welspun Corp LtdEquity23.11 Cr2.95%
Karnataka Bank LtdEquity22.76 Cr2.91%
CG Power & Industrial Solutions LtdEquity22.54 Cr2.88%
KEI Industries LtdEquity22 Cr2.81%
NLC India LtdEquity21.74 Cr2.78%
Aditya Birla Real Estate LtdEquity19.82 Cr2.53%
Tata Consultancy Services LtdEquity19.45 Cr2.48%
Infosys LtdEquity18.73 Cr2.39%
State Bank of IndiaEquity18.45 Cr2.36%
Supreme Petrochem LtdEquity16.75 Cr2.14%
Bajaj Finance LtdEquity13.93 Cr1.78%
Supriya Lifescience LtdEquity13.46 Cr1.72%
Shyam Metalics and Energy LtdEquity12.5 Cr1.60%
NTPC LtdEquity12.48 Cr1.60%
Bharti Hexacom LtdEquity12.19 Cr1.56%
ITC LtdEquity11.89 Cr1.52%
Usha Martin LtdEquity11.73 Cr1.50%
Reliance Industries LtdEquity11.72 Cr1.50%
PB Fintech LtdEquity10.72 Cr1.37%
Divi's Laboratories LtdEquity10.71 Cr1.37%
InterGlobe Aviation LtdEquity10.46 Cr1.34%
Oberoi Realty LtdEquity10.42 Cr1.33%
Indian BankEquity10.37 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity9.98 Cr1.28%
Engineers India LtdEquity9.7 Cr1.24%
Coforge LtdEquity9.63 Cr1.23%
NMDC LtdEquity9.45 Cr1.21%
Bikaji Foods International LtdEquity9.18 Cr1.17%
Tata Power Co LtdEquity9.07 Cr1.16%
eClerx Services LtdEquity9.01 Cr1.15%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.92 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity8.45 Cr1.08%
Jindal Saw LtdEquity8.34 Cr1.07%
TVS Motor Co LtdEquity8.24 Cr1.05%
Strides Pharma Science LtdEquity8.23 Cr1.05%
Hindustan Unilever LtdEquity8.2 Cr1.05%
Bharat Electronics LtdEquity7.78 Cr0.99%
Phoenix Mills LtdEquity7.76 Cr0.99%
National Aluminium Co LtdEquity7.5 Cr0.96%
Azad Engineering LtdEquity7.22 Cr0.92%
Gopal Snacks LtdEquity7.21 Cr0.92%
Mahindra & Mahindra LtdEquity7.19 Cr0.92%
Persistent Systems LtdEquity7.01 Cr0.90%
Oil & Natural Gas Corp LtdEquity6.79 Cr0.87%
Zaggle Prepaid Ocean Services LtdEquity6.62 Cr0.85%
Indian Hotels Co LtdEquity6.56 Cr0.84%
Bharat Heavy Electricals LtdEquity6.22 Cr0.79%
LTIMindtree LtdEquity6.2 Cr0.79%
Zensar Technologies LtdEquity6.11 Cr0.78%
Jyothy Labs LtdEquity6.02 Cr0.77%
Sansera Engineering LtdEquity5.47 Cr0.70%
Cummins India LtdEquity5.3 Cr0.68%
Tega Industries LtdEquity4.77 Cr0.61%
KPIT Technologies LtdEquity4.57 Cr0.58%
Vishnu Chemicals LtdEquity4.43 Cr0.57%
Jindal Stainless LtdEquity3.42 Cr0.44%

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

SectorAmount sortHoldings sort
Financial Services126.51 Cr16.17%
Basic Materials117.06 Cr14.96%
Industrials104.92 Cr13.41%
Technology87.32 Cr11.16%
Consumer Cyclical55.26 Cr7.06%
Healthcare50.83 Cr6.50%
Utilities43.29 Cr5.53%
Consumer Defensive42.5 Cr5.43%
Energy18.52 Cr2.37%
Real Estate18.18 Cr2.32%
Communication Services12.19 Cr1.56%

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 31st October 2024

ISIN
INF00XX01CX8
Expense Ratio
2.21%
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 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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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 03-Dec-2024, is ₹10.05.
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.
The fund managers responsible for ITI Large & Mid Cap Fund Regular Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo