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ITI Large & Mid Cap Fund(IDCW)

IDCW
9.840.28% (+0.03)

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ITI Large & Mid Cap Fund(IDCW)

IDCW
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 828 Cr
Very High RiskPrinciple investment will be at very high risk
9.840.28% (+0.03)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 828 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3739.49-0.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3448.501.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Large & Mid Cap Fund(IDCW)———
Mirae Asset Large & Midcap Fund(IDCW)19.25%6.36%17.56%
SBI Large & Midcap Fund(IDCW-Payout)21.55%18.99%16.00%
Kotak Equity Opp Fund(IDCW-Payout)27.10%21.92%12.82%

Price Comparison

Compare ITI Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
ITI Large & Mid Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity10.13%89.87%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsIron & SteelOthersPrivate BanksIT Services & Consulting57.09 %6.06 %7.11 %9.01 %10.12 %10.62 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A9.83%10.62%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.61 %

    Holdings

    4.61 %

    4.61 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • Zomato Ltd
    ZOMATO
    3M change : 2.86 %

    Holdings

    2.86 %

    2.86 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,894.96 Cr.

Fund Manager Profile

Alok Ranjan

AUM:  ₹1,594.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Rohan Korde

AUM:  ₹9,160.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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