February 14, 2025
mayank
ITI Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.7038
NAV IDCW: Rs 8.7038
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
Fund Manager:
1) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
2) Rohan Korde
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Large & Mid Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 11-Sep-24 |
| Return Since Launch | -12.96% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 783 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.45% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of ITI Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Large & Mid Cap Dir | -11.23 | 0.02 | -2.83 | -7.50 | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | -5.28 | 0.01 | -0.73 | -3.85 | — | — | — | — | — | — |
| Equity: Large & MidCap | -8.93 | 0.07 | -2.95 | -6.42 | — | — | — | — | — | — |
| Rank within category | 41 | 42 | 29 | 41 | — | — | — | — | — | — |
| Number of funds in category | 54 | 55 | 54 | 52 | 45 | 39 | 29 | 25 | 18 | 17 |
Peer Comparison of ITI Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Large & Mid Cap Dir | Unrated | — | — | — | 0.45 | 783 | -12.96 | 0.50 (90) | 5M | — |
| SBI Large & Midcap Dir | 4 star | 11.05 | 16.32 | 19.42 | 0.73 | 28,677 | 17.11 | 0.10 (30) | 12Y 1M | 27.00 |
| Kotak Equity Opportunities Dir | 4 star | 11.66 | 17.06 | 19.05 | 0.58 | 24,534 | 17.06 | 1.00 (365) | 12Y 1M | 25.22 |
| HDFC Large and Mid Cap Dir | 4 star | 7.87 | 18.56 | 21.77 | 0.92 | 23,140 | 13.70 | 1.00 (365) | 12Y 1M | 4.91 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 14.80 | 20.33 | 22.99 | 0.85 | 18,624 | 16.74 | 1.00 (30) | 12Y 1M | 61.00 |
Portfolio Analysis of ITI Large & Mid Cap Fund
| No. of Stocks | 85 |
| Top 10 Stocks | 25.53% |
| Top 5 Stocks | 14.41% |
| Top 3 Sectors | 45.23% |
| Portfolio P/B Ratio | 4.00 |
| Portfolio P/E Ratio | 27.03 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 84,203 | 1,56,024 |
| Giant (%) | 31.64 | 46.33 |
| Large (%) | 26.68 | 30.57 |
| Mid (%) | 27.97 | 21.85 |
| Small (%) | 13.71 | 4.98 |
| Tiny (%) | — | 0.06 |
Chanakya’s Mutual Fund Guidance For ITI Large & Mid Cap Fund
WILL Post Soon
Apply Online: https://investonline.itiamc.com/#/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks