ITI MF

CATEGORY OF SCHEME	Large & Mid Cap Fund
INVESTMENT OBJECTIVE	The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment):	Sept 11, 2024
Benchmark:	NIFTY Large Midcap 250 Total Return Index
Minimum Application Amount:	Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:	Entry Load: Not Applicable 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. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option. In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme
Total Expense Ratio (TER):	Including Additional Expenses and Goods and Service Tax on Management Fees Regular Plan: 2.19% Direct Plan: 0.42%
Fund Manager	Mr. Alok Ranjan (Since 04-Nov-24) Total Experience : 15 years Mr. Rohan Korde (Since 11-Sept-2024) Total Experience: 19 years

AUM (in Rs. Cr):	829.83
AAUM (in Rs. Cr):	843.96
% of top 5 holdings:	16.21%
% of top 10 holdings:	28.54%
No of scrips:	72

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	9.16
Average P/E	30.48
Portfolio Beta	NA
Portfolio Turnover Ratio	-
^Scheme has not completed 3 years hence NA * Risk free rate: 7.15 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	9.7500	9.8050
IDCW:	9.7500	9.8050

Equity & Equity Related Total	92.69	6.60
Automobile and Auto Components	2.54
Mahindra & Mahindra Limited	0.96
TVS Motor Company Limited	0.94
Sansera Engineering Limited	0.65
Capital Goods	22.23
Welspun Corp Limited	3.11
KEI Industries Limited	2.90
CG Power and Industrial Solutions Limited	2.81
Cummins India Limited	2.04
Hindustan Aeronautics Limited	1.99
Shyam Metalics and Energy Limited	1.30
Usha Martin Limited	1.25
Mazagon Dock Shipbuilders Limited	1.05
Azad Engineering Ltd	1.04
APL Apollo Tubes Limited	1.03
Bharat Electronics Limited	0.96
Jindal Saw Limited	0.93
Bharat Heavy Electricals Limited	0.72
Transrail Lighting Limited	0.63
Tega Industries Limited	0.47
Chemicals	2.20
Supreme Petrochem Limited	1.78
Vishnu Chemicals Limited	0.42
Construction	2.01
Engineers India Limited	1.54
Larsen & Toubro Limited	0.47
Consumer Durables		2.04
Kalyan Jewellers India Limited		1.06
Voltas Limited		0.98
Consumer Services	4.13
Zomato Limited	2.84
The Indian Hotels Company Limited	1.29
Fast Moving Consumer Goods	5.08
ITC Limited	1.42
Bikaji Foods International Limited	1.01
Hindustan Unilever Limited	0.91
Gopal Snacks Limited	0.67
Jyothy Labs Limited	0.56
Allied Blenders And Distillers Limited	0.51
Financial Services	15.14
HDFC Bank Limited	4.55
ICICI Bank Limited	2.78
State Bank of India	2.16
Bajaj Finance Limited	1.66
PB Fintech Limited	1.60
Indian Bank	1.12
JM Financial Limited	0.94
The Karnataka Bank Limited	0.34
Forest Materials	2.18
Aditya Birla Real Estate Limited	2.18
Healthcare	7.12
Supriya Lifescience Limited	1.93
Divi's Laboratories Limited	1.34
Sun Pharmaceutical Industries Limited	1.23
Max Healthcare Institute Limited	1.13
Lupin Limited	0.55
Onesource Specialty Pharma Limited	0.53
Strides Pharma Science Limited	0.42
Information Technology	11.22
Tata Consultancy Services Limited	2.42
Infosys Limited	2.42
Zaggle Prepaid Ocean Services Limited	1.80
Coforge Limited	1.47
Persistent Systems Limited	1.02
Zensar Technologies Limited	0.79
LTIMindtree Limited	0.73
KPIT Technologies Limited	0.58
Metals & Mining	2.78	0.85
National Aluminium Company Limited	1.34
NMDC Limited	1.02	0.85
Jindal Stainless Limited	0.43
Oil Gas & Consumable Fuels	3.25
Reliance Industries Limited	2.17
Hindustan Petroleum Corporation Limited	1.07
Others		3.71
Nifty Midcap		3.71
Power	4.73
NLC India Limited	2.53
NTPC Limited	1.23
Tata Power Company Limited	0.97
Realty	3.00
Oberoi Realty Limited	1.48
The Phoenix Mills Limited	1.00
Godrej Properties Limited	0.52
Services	3.57
InterGlobe Aviation Limited	2.06
JSW Infrastructure Ltd	1.03
eClerx Services Limited	0.48
Telecommunication	1.52
Bharti Hexacom Limited	1.52
Short Term Debt & Net Current Assets	0.71