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| 22 Sep 2026 | 23:09 IST |
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ITI Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
10.14 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1460 |
5.8963 |
-0.1780 |
-0.0599 |
0.0156 |
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ICICI Bank
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2.37
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IndusInd Bank
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2.21
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Larsen & Toubro
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1.98
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TVS Motor Co.
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1.97
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Divi's Lab.
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1.91
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SBI
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1.90
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LG Electronics
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1.84
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Sun Pharma.Inds.
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1.81
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Kotak Mah. Bank
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1.68
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Axis Bank
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1.63
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IIFL Finance
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1.58
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Motil.Oswal.Fin.
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1.55
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Bajaj Finance
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1.52
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SPR Auto Technol
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1.48
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Bharti Hexacom
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1.45
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KFin Technolog.
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1.41
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Supriya Lifesci.
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1.41
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BSE
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1.39
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Bharat Electron
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1.35
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Eternal
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1.28
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Glenmark Pharma.
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1.27
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ESDS Software
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1.24
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Grasim Inds
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1.23
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Blue Star
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1.22
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M & M
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1.19
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Apar Inds.
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1.19
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Blue Jet Health
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1.19
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KEI Industries
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1.18
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Fortis Health.
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1.17
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A B Real Estate
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1.16
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Gujarat Fluoroch
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1.16
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One 97
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1.12
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Volt.Transform.
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1.12
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Aditya Birla Cap
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1.11
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Ujjivan Small
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1.11
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Hindalco Inds.
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1.10
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Reliance Industr
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1.10
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Shriram Finance
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1.09
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JSW Energy
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1.09
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Phoenix Mills
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1.08
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Cummins India
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1.08
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Aster DM Quality
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1.07
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Ather Energy
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1.05
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Kirl.Pneumatic
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1.05
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Federal Bank
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1.02
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Sona BLW Precis.
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1.00
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AU Small Finance
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1.00
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NLC India
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0.98
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Bharat Forge
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0.97
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PB Fintech.
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0.97
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Park Medi World
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0.97
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Multi Comm. Exc.
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0.96
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Cholaman.Inv.&Fn
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0.95
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JSW Steel
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0.94
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Karur Vysya Bank
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0.93
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L&T Finance Ltd
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0.93
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Union Bank (I)
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0.92
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Waaree Energies
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0.91
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Shakti Pumps
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0.89
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Oberoi Realty
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0.88
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Mazagon Dock
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0.87
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Thermax
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0.85
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Shadowfax Techno
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0.83
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Inventurus Knowl
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0.81
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Gokaldas Exports
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0.81
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Max Healthcare
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0.80
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Elecon Engg.Co
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0.80
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Natl. Aluminium
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0.78
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Marico
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0.78
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Dixon Technolog.
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0.77
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Kajaria Ceramics
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0.77
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IDFC First Bank
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0.76
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Godfrey Phillips
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0.75
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Bank of Maha
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0.72
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RBL Bank
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0.72
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Navin Fluo.Intl.
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0.71
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Maruti Suzuki
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0.71
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Prestige Estates
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0.68
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Sagility
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0.68
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Poonawalla Fin
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0.66
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B H E L
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0.66
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Indian Hotels Co
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0.61
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Allied Blenders
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0.59
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Cemindia Project
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0.57
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Indian Bank
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0.56
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SBI Life Insuran
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0.56
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Fusion Finance
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0.55
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KSB
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0.53
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Jindal Steel
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0.50
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Vedanta Aluminiu
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0.49
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Jio Financial
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0.47
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Elgi Equipments
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0.46
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Hyundai Motor I
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0.41
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Net CA & Others
|
1.45
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TVS Motor Co.
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0.02
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Asset Allocation
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