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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Sep-26)
₹10.11-0.61%1D
Returns (Since Inception)
0.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹729 Cr
Expense Ratio
1.06%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
ITI Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years and 21 days, having been launched on 10-Sep-24.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 728.59 Crores, and an expense ratio of 1.06%.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 728.59 Crores, and an expense ratio of 1.06%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of 0.52% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
- You can start investing in ITI Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.14%
+1.17% (Cat Avg.)
Since Inception
+0.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹727.13 Cr | 99.80% |
| Others | ₹1.32 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹17.24 Cr | 2.37% |
| IndusInd Bank Ltd | Equity | ₹16.1 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹14.44 Cr | 1.98% |
| TVS Motor Co Ltd | Equity | ₹14.34 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹13.95 Cr | 1.91% |
| State Bank of India | Equity | ₹13.84 Cr | 1.90% |
| LG Electronics India Ltd | Equity | ₹13.42 Cr | 1.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.18 Cr | 1.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.21 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹11.85 Cr | 1.63% |
| IIFL Finance Ltd | Equity | ₹11.51 Cr | 1.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.32 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹11.08 Cr | 1.52% |
| SPR Auto Technologies Ltd | Equity | ₹10.77 Cr | 1.48% |
| Net Receivables / (Payables) | Cash | ₹10.67 Cr | 1.46% |
| Bharti Hexacom Ltd | Equity | ₹10.58 Cr | 1.45% |
| Supriya Lifescience Ltd | Equity | ₹10.26 Cr | 1.41% |
| KFin Technologies Ltd | Equity | ₹10.25 Cr | 1.41% |
| BSE Ltd | Equity | ₹10.16 Cr | 1.39% |
| Bharat Electronics Ltd | Equity | ₹9.82 Cr | 1.35% |
| Hdfc Bank Limited | Equity - Future | ₹9.34 Cr | 1.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-9.34 Cr | 1.28% |
| Eternal Ltd | Equity | ₹9.3 Cr | 1.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.24 Cr | 1.27% |
| Esds Software Solution Ltd | Equity | ₹9 Cr | 1.24% |
| Grasim Industries Ltd | Equity | ₹8.95 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹8.9 Cr | 1.22% |
| Apar Industries Ltd | Equity | ₹8.69 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹8.65 Cr | 1.19% |
| Blue Jet Healthcare Ltd | Equity | ₹8.65 Cr | 1.19% |
| KEI Industries Ltd | Equity | ₹8.63 Cr | 1.18% |
| Fortis Healthcare Ltd | Equity | ₹8.52 Cr | 1.17% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.45 Cr | 1.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.43 Cr | 1.16% |
| Voltamp Transformers Ltd | Equity | ₹8.17 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹8.17 Cr | 1.12% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.11 Cr | 1.11% |
| Aditya Birla Capital Ltd | Equity | ₹8.07 Cr | 1.11% |
| Reliance Industries Ltd | Equity | ₹8 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹8 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹7.97 Cr | 1.09% |
| JSW Energy Ltd | Equity | ₹7.91 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹7.86 Cr | 1.08% |
| Cummins India Ltd | Equity | ₹7.85 Cr | 1.08% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹7.83 Cr | 1.07% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹7.65 Cr | 1.05% |
| Ather Energy Ltd | Equity | ₹7.63 Cr | 1.05% |
| The Federal Bank Ltd | Equity | ₹7.42 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹7.26 Cr | 1.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.26 Cr | 1.00% |
| NLC India Ltd | Equity | ₹7.11 Cr | 0.98% |
| Park Medi World Ltd | Equity | ₹7.06 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹7.05 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹7.05 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.91 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹6.81 Cr | 0.94% |
| Karur Vysya Bank Ltd | Equity | ₹6.81 Cr | 0.93% |
| L&T Finance Ltd | Equity | ₹6.75 Cr | 0.93% |
| Union Bank of India | Equity | ₹6.73 Cr | 0.92% |
| Waaree Energies Ltd | Equity | ₹6.64 Cr | 0.91% |
| Shakti Pumps (India) Ltd | Equity | ₹6.48 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹6.43 Cr | 0.88% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.36 Cr | 0.87% |
| Thermax Ltd | Equity | ₹6.19 Cr | 0.85% |
| Shadowfax Technologies Ltd | Equity | ₹6.07 Cr | 0.83% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹5.91 Cr | 0.81% |
| Gokaldas Exports Ltd | Equity | ₹5.9 Cr | 0.81% |
| Elecon Engineering Co Ltd | Equity | ₹5.83 Cr | 0.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.80% |
| National Aluminium Co Ltd | Equity | ₹5.66 Cr | 0.78% |
| Marico Ltd | Equity | ₹5.65 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹5.65 Cr | 0.77% |
| Kajaria Ceramics Ltd | Equity | ₹5.63 Cr | 0.77% |
| IDFC First Bank Ltd | Equity | ₹5.56 Cr | 0.76% |
| Godfrey Phillips India Ltd | Equity | ₹5.49 Cr | 0.75% |
| Bank of Maharashtra | Equity | ₹5.27 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹5.24 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹5.19 Cr | 0.71% |
| Navin Fluorine International Ltd | Equity | ₹5.19 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹4.96 Cr | 0.68% |
| Sagility Ltd | Equity | ₹4.94 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹4.84 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.79 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹4.46 Cr | 0.61% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.32 Cr | 0.59% |
| Cemindia Projects Ltd | Equity | ₹4.12 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹4.07 Cr | 0.56% |
| Indian Bank | Equity | ₹4.05 Cr | 0.56% |
| Fusion Finance Ltd | Equity | ₹4.03 Cr | 0.55% |
| KSB Ltd | Equity | ₹3.87 Cr | 0.53% |
| Jindal Steel Ltd | Equity | ₹3.66 Cr | 0.50% |
| Vedanta Aluminium Metal Ltd | Equity | ₹3.6 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹3.4 Cr | 0.47% |
| Elgi Equipments Ltd | Equity | ₹3.37 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹2.99 Cr | 0.41% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.73%
Mid Cap Stocks
38.37%
Small Cap Stocks
24.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.83 Cr | 31.82% |
| Industrials | ₹133.9 Cr | 18.38% |
| Healthcare | ₹95.35 Cr | 13.09% |
| Consumer Cyclical | ₹76.49 Cr | 10.50% |
| Technology | ₹53.14 Cr | 7.29% |
| Basic Materials | ₹50.33 Cr | 6.91% |
| Real Estate | ₹27.68 Cr | 3.80% |
| Consumer Defensive | ₹15.46 Cr | 2.12% |
| Utilities | ₹15.02 Cr | 2.06% |
| Communication Services | ₹10.58 Cr | 1.45% |
| Energy | ₹8 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Alok Ranjan
Since November 2024
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF00XX01DA4 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹729 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
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Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ITI Large & Mid Cap Fund Direct Growth?
The NAV of ITI Large & Mid Cap Fund Direct Growth, as of 30-Sep-2026, is ₹10.11.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Direct Growth are:-
- Alok Ranjan
- Nilay Dalal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
