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ITI Large & Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01DC0

NAV / 1-Day Return
9.81 / -1.67%
Total Assets
9.0 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.006%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.03 0.00 97.03 96.81
Fixed Income 0.00 0.00 0.00 0.02
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.97 0.76 3.73 3.29
Other 0.00 0.00 0.00 0.03

Stock Style

People

Inception Date
Sep 10, 2024
Number of Managers
3
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Sep 10, 2024 –Present
Sep 10, 2024 –Present
Nov 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
89 1
Equity Holdings
88
Bond Holdings
0
Other Holdings
1
Total Holdings
89
% Assets in Top 10 Holdings
25
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.68 Sep 30, 2024 331,875,000
INR Indian Rupee
25.67 Financial Services
2.89 Sep 30, 2024 260,244,000
INR Indian Rupee
24.14 20.58 Financial Services
2.49 Sep 30, 2024 224,298,000
INR Indian Rupee
30.93 Industrials
2.47 Oct 31, 2024 222,806,000
INR Indian Rupee
-6.41 Energy
2.43 Sep 30, 2024 219,026,000
INR Indian Rupee
-8.91 Industrials
2.29 Sep 30, 2024 205,900,000
INR Indian Rupee
-8.47 Industrials
2.20 Sep 30, 2024 198,128,000
INR Indian Rupee
39.33 Basic Materials
2.14 Sep 30, 2024 192,518,000
INR Indian Rupee
-4.93 Industrials
2.10 Sep 30, 2024 189,313,000
INR Indian Rupee
38.25 Financial Services
2.05 Sep 30, 2024 184,579,000
INR Indian Rupee
-3.07 Financial Services
Holdings as of Jun 30, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


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