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Fund Overview

Fund Size

Fund Size

₹804 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF00XX01DA4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

About this fund

This fund has been in existence for 8 months and 30 days, having been launched on 10-Sep-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 804.18 Crores, and an expense ratio of 0.45%.
  • ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -0.23% since inception.
  • The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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.

Since Inception

-0.23%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity779.55 Cr96.94%
Others24.63 Cr3.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity31.92 Cr3.97%
ICICI Bank LtdEquity25.69 Cr3.19%
Net Receivables / (Payables)Cash24.63 Cr3.06%
CG Power & Industrial Solutions LtdEquity24.09 Cr3.00%
Reliance Industries LtdEquity20.86 Cr2.59%
InterGlobe Aviation LtdEquity19.7 Cr2.45%
NLC India LtdEquity19.22 Cr2.39%
State Bank of IndiaEquity17.74 Cr2.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.74 Cr2.21%
Bajaj Finance LtdEquity17.45 Cr2.17%
KEI Industries LtdEquity16.63 Cr2.07%
Welspun Corp LtdEquity16.45 Cr2.05%
Infosys LtdEquity15.99 Cr1.99%
Cummins India LtdEquity14.98 Cr1.86%
Bharti Hexacom LtdEquity14.61 Cr1.82%
Housing & Urban Development Corp LtdEquity14.61 Cr1.82%
Supriya Lifescience LtdEquity13.93 Cr1.73%
Aditya Birla Real Estate LtdEquity13.86 Cr1.72%
Engineers India LtdEquity12.51 Cr1.56%
AWL Agri Business LtdEquity11.51 Cr1.43%
Tata Consultancy Services LtdEquity11.32 Cr1.41%
Divi's Laboratories LtdEquity11.07 Cr1.38%
NTPC LtdEquity10.84 Cr1.35%
Godrej Properties LtdEquity10.43 Cr1.30%
PB Fintech LtdEquity10.24 Cr1.27%
Bharat Heavy Electricals LtdEquity10.11 Cr1.26%
Dixon Technologies (India) LtdEquity10.01 Cr1.25%
PNB Housing Finance LtdEquity9.99 Cr1.24%
L&T Finance LtdEquity9.94 Cr1.24%
Indian BankEquity9.9 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity9.89 Cr1.23%
Hindustan Petroleum Corp LtdEquity9.84 Cr1.22%
Indian Hotels Co LtdEquity9.64 Cr1.20%
Zaggle Prepaid Ocean Services LtdEquity9.26 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity9.12 Cr1.13%
TVS Motor Co LtdEquity8.82 Cr1.10%
APL Apollo Tubes LtdEquity8.82 Cr1.10%
Lupin LtdEquity8.59 Cr1.07%
Bharat Electronics LtdEquity8.58 Cr1.07%
National Aluminium Co LtdEquity8.2 Cr1.02%
Usha Martin LtdEquity7.98 Cr0.99%
Bharat Forge LtdEquity7.98 Cr0.99%
Tata Power Co LtdEquity7.92 Cr0.98%
Azad Engineering LtdEquity7.89 Cr0.98%
JSW Infrastructure LtdEquity7.86 Cr0.98%
Mahindra & Mahindra LtdEquity7.72 Cr0.96%
Axis Bank LtdEquity7.71 Cr0.96%
Aster DM Healthcare Ltd Ordinary SharesEquity7.65 Cr0.95%
Bikaji Foods International LtdEquity7.56 Cr0.94%
Mankind Pharma LtdEquity7.15 Cr0.89%
KPIT Technologies LtdEquity7.1 Cr0.88%
Jindal Steel & Power LtdEquity6.98 Cr0.87%
Persistent Systems LtdEquity6.94 Cr0.86%
IDFC First Bank LtdEquity6.43 Cr0.80%
Mazagon Dock Shipbuilders LtdEquity6.22 Cr0.77%
Supreme Industries LtdEquity5.75 Cr0.71%
BEML LtdEquity5.71 Cr0.71%
Havells India LtdEquity5.66 Cr0.70%
Oberoi Realty LtdEquity5.65 Cr0.70%
Power Finance Corp LtdEquity5.53 Cr0.69%
Coforge LtdEquity5.47 Cr0.68%
Bajaj Auto LtdEquity5.46 Cr0.68%
Polycab India LtdEquity5.24 Cr0.65%
Angel One Ltd Ordinary SharesEquity5.21 Cr0.65%
Allied Blenders and Distillers LtdEquity5.2 Cr0.65%
ITC Hotels LtdEquity5.09 Cr0.63%
LTIMindtree LtdEquity4.98 Cr0.62%
JSW Energy LtdEquity4.76 Cr0.59%
Juniper Hotels LtdEquity4.63 Cr0.58%
P N Gadgil Jewellers LtdEquity4.59 Cr0.57%
Phoenix Mills LtdEquity4.48 Cr0.56%
Union Bank of IndiaEquity4.47 Cr0.56%
IDBI Bank LtdEquity4.41 Cr0.55%
OneSource Specialty Pharma LtdEquity4.3 Cr0.53%
SRF LtdEquity4.17 Cr0.52%
Jyothy Labs LtdEquity4.09 Cr0.51%
Sansera Engineering LtdEquity3.9 Cr0.49%
Zensar Technologies LtdEquity3.65 Cr0.45%
Larsen & Toubro LtdEquity3.62 Cr0.45%
Bajaj Finserv LtdEquity3.52 Cr0.44%
IndusInd Bank LtdEquity3.26 Cr0.41%
Kotak Mahindra Bank LtdEquity3.22 Cr0.40%
Jindal Stainless LtdEquity2.96 Cr0.37%
eClerx Services LtdEquity2.91 Cr0.36%
KSB LtdEquity2.45 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.29%

Mid Cap Stocks

35.90%

Small Cap Stocks

18.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services191.23 Cr23.78%
Industrials178.91 Cr22.25%
Technology77.63 Cr9.65%
Healthcare71.69 Cr8.92%
Basic Materials65.26 Cr8.11%
Consumer Cyclical57.84 Cr7.19%
Utilities42.74 Cr5.32%
Energy30.7 Cr3.82%
Consumer Defensive28.37 Cr3.53%
Real Estate20.55 Cr2.56%
Communication Services14.61 Cr1.82%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.84%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Alok Ranjan

Alok Ranjan

Since November 2024

Rohan Korde

Rohan Korde

Since September 2024

VJ

Vishal Jajoo

Since September 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF00XX01DA4
Expense Ratio
0.45%
Exit Load
No Charges
Fund Size
₹804 Cr
Age
8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹293.24 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹293.24 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹804.18 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹804.18 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1870.45 Cr11.9%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1870.45 Cr10.3%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹649.43 Cr13.6%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹649.43 Cr15.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1594.27 Cr15.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1594.27 Cr13.9%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3055.20 Cr13.2%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3055.20 Cr11.7%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹37798.82 Cr9.4%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹24326.39 Cr9.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹25712.24 Cr7.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24326.39 Cr9.8%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3644.76 Cr-4.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹20352.47 Cr14.0%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹8408.32 Cr14.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6765.05 Cr22.4%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹5718.81 Cr11.6%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3731.53 Cr13.3%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2505.99 Cr5.7%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2505.99 Cr7.3%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6549.51 Cr7.6%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹10840.40 Cr22.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10840.40 Cr24.2%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹6765.05 Cr21.0%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3731.53 Cr11.7%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹37798.82 Cr8.4%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4349.32 Cr13.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹5491.47 Cr9.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹376.40 Cr7.1%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25097.26 Cr13.2%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹30133.31 Cr11.4%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6549.51 Cr8.7%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8294.11 Cr9.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹14386.91 Cr12.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3644.76 Cr-3.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3375.00 Cr14.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹376.40 Cr5.9%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹25712.24 Cr6.7%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5491.47 Cr8.4%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3375.00 Cr13.7%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14386.91 Cr11.4%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹13755.24 Cr9.6%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

1.6%1.0%₹25097.26 Cr12.1%
Axis Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹13755.24 Cr10.8%
SBI Large & Midcap Fund Regular Growth

Very High Risk

1.6%0.0%₹30133.31 Cr10.4%
Bandhan Core Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹8408.32 Cr12.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ITI Large & Mid Cap Fund Direct Growth, as of 06-Jun-2025, is ₹9.98.
The fund's allocation of assets is distributed as 96.94% in equities, 0.00% in bonds, and 3.06% in cash and cash equivalents.
The fund managers responsible for ITI Large & Mid Cap Fund Direct Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo

Fund Overview

Fund Size

Fund Size

₹804 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF00XX01DA4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 8 months and 30 days, having been launched on 10-Sep-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 804.18 Crores, and an expense ratio of 0.45%.
  • ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -0.23% since inception.
  • The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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.

Since Inception

-0.23%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity779.55 Cr96.94%
Others24.63 Cr3.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity31.92 Cr3.97%
ICICI Bank LtdEquity25.69 Cr3.19%
Net Receivables / (Payables)Cash24.63 Cr3.06%
CG Power & Industrial Solutions LtdEquity24.09 Cr3.00%
Reliance Industries LtdEquity20.86 Cr2.59%
InterGlobe Aviation LtdEquity19.7 Cr2.45%
NLC India LtdEquity19.22 Cr2.39%
State Bank of IndiaEquity17.74 Cr2.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.74 Cr2.21%
Bajaj Finance LtdEquity17.45 Cr2.17%
KEI Industries LtdEquity16.63 Cr2.07%
Welspun Corp LtdEquity16.45 Cr2.05%
Infosys LtdEquity15.99 Cr1.99%
Cummins India LtdEquity14.98 Cr1.86%
Bharti Hexacom LtdEquity14.61 Cr1.82%
Housing & Urban Development Corp LtdEquity14.61 Cr1.82%
Supriya Lifescience LtdEquity13.93 Cr1.73%
Aditya Birla Real Estate LtdEquity13.86 Cr1.72%
Engineers India LtdEquity12.51 Cr1.56%
AWL Agri Business LtdEquity11.51 Cr1.43%
Tata Consultancy Services LtdEquity11.32 Cr1.41%
Divi's Laboratories LtdEquity11.07 Cr1.38%
NTPC LtdEquity10.84 Cr1.35%
Godrej Properties LtdEquity10.43 Cr1.30%
PB Fintech LtdEquity10.24 Cr1.27%
Bharat Heavy Electricals LtdEquity10.11 Cr1.26%
Dixon Technologies (India) LtdEquity10.01 Cr1.25%
PNB Housing Finance LtdEquity9.99 Cr1.24%
L&T Finance LtdEquity9.94 Cr1.24%
Indian BankEquity9.9 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity9.89 Cr1.23%
Hindustan Petroleum Corp LtdEquity9.84 Cr1.22%
Indian Hotels Co LtdEquity9.64 Cr1.20%
Zaggle Prepaid Ocean Services LtdEquity9.26 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity9.12 Cr1.13%
TVS Motor Co LtdEquity8.82 Cr1.10%
APL Apollo Tubes LtdEquity8.82 Cr1.10%
Lupin LtdEquity8.59 Cr1.07%
Bharat Electronics LtdEquity8.58 Cr1.07%
National Aluminium Co LtdEquity8.2 Cr1.02%
Usha Martin LtdEquity7.98 Cr0.99%
Bharat Forge LtdEquity7.98 Cr0.99%
Tata Power Co LtdEquity7.92 Cr0.98%
Azad Engineering LtdEquity7.89 Cr0.98%
JSW Infrastructure LtdEquity7.86 Cr0.98%
Mahindra & Mahindra LtdEquity7.72 Cr0.96%
Axis Bank LtdEquity7.71 Cr0.96%
Aster DM Healthcare Ltd Ordinary SharesEquity7.65 Cr0.95%
Bikaji Foods International LtdEquity7.56 Cr0.94%
Mankind Pharma LtdEquity7.15 Cr0.89%
KPIT Technologies LtdEquity7.1 Cr0.88%
Jindal Steel & Power LtdEquity6.98 Cr0.87%
Persistent Systems LtdEquity6.94 Cr0.86%
IDFC First Bank LtdEquity6.43 Cr0.80%
Mazagon Dock Shipbuilders LtdEquity6.22 Cr0.77%
Supreme Industries LtdEquity5.75 Cr0.71%
BEML LtdEquity5.71 Cr0.71%
Havells India LtdEquity5.66 Cr0.70%
Oberoi Realty LtdEquity5.65 Cr0.70%
Power Finance Corp LtdEquity5.53 Cr0.69%
Coforge LtdEquity5.47 Cr0.68%
Bajaj Auto LtdEquity5.46 Cr0.68%
Polycab India LtdEquity5.24 Cr0.65%
Angel One Ltd Ordinary SharesEquity5.21 Cr0.65%
Allied Blenders and Distillers LtdEquity5.2 Cr0.65%
ITC Hotels LtdEquity5.09 Cr0.63%
LTIMindtree LtdEquity4.98 Cr0.62%
JSW Energy LtdEquity4.76 Cr0.59%
Juniper Hotels LtdEquity4.63 Cr0.58%
P N Gadgil Jewellers LtdEquity4.59 Cr0.57%
Phoenix Mills LtdEquity4.48 Cr0.56%
Union Bank of IndiaEquity4.47 Cr0.56%
IDBI Bank LtdEquity4.41 Cr0.55%
OneSource Specialty Pharma LtdEquity4.3 Cr0.53%
SRF LtdEquity4.17 Cr0.52%
Jyothy Labs LtdEquity4.09 Cr0.51%
Sansera Engineering LtdEquity3.9 Cr0.49%
Zensar Technologies LtdEquity3.65 Cr0.45%
Larsen & Toubro LtdEquity3.62 Cr0.45%
Bajaj Finserv LtdEquity3.52 Cr0.44%
IndusInd Bank LtdEquity3.26 Cr0.41%
Kotak Mahindra Bank LtdEquity3.22 Cr0.40%
Jindal Stainless LtdEquity2.96 Cr0.37%
eClerx Services LtdEquity2.91 Cr0.36%
KSB LtdEquity2.45 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.29%

Mid Cap Stocks

35.90%

Small Cap Stocks

18.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services191.23 Cr23.78%
Industrials178.91 Cr22.25%
Technology77.63 Cr9.65%
Healthcare71.69 Cr8.92%
Basic Materials65.26 Cr8.11%
Consumer Cyclical57.84 Cr7.19%
Utilities42.74 Cr5.32%
Energy30.7 Cr3.82%
Consumer Defensive28.37 Cr3.53%
Real Estate20.55 Cr2.56%
Communication Services14.61 Cr1.82%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.84%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Alok Ranjan

Alok Ranjan

Since November 2024

Rohan Korde

Rohan Korde

Since September 2024

VJ

Vishal Jajoo

Since September 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF00XX01DA4
Expense Ratio
0.45%
Exit Load
No Charges
Fund Size
₹804 Cr
Age
8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹293.24 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹293.24 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹804.18 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹804.18 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1870.45 Cr11.9%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1870.45 Cr10.3%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹649.43 Cr13.6%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹649.43 Cr15.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1594.27 Cr15.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1594.27 Cr13.9%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3055.20 Cr13.2%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3055.20 Cr11.7%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹37798.82 Cr9.4%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹24326.39 Cr9.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹25712.24 Cr7.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24326.39 Cr9.8%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3644.76 Cr-4.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹20352.47 Cr14.0%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹8408.32 Cr14.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6765.05 Cr22.4%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹5718.81 Cr11.6%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3731.53 Cr13.3%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2505.99 Cr5.7%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2505.99 Cr7.3%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6549.51 Cr7.6%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹10840.40 Cr22.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10840.40 Cr24.2%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹6765.05 Cr21.0%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3731.53 Cr11.7%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹37798.82 Cr8.4%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4349.32 Cr13.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹5491.47 Cr9.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹376.40 Cr7.1%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25097.26 Cr13.2%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹30133.31 Cr11.4%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6549.51 Cr8.7%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8294.11 Cr9.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹14386.91 Cr12.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3644.76 Cr-3.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3375.00 Cr14.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹376.40 Cr5.9%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹25712.24 Cr6.7%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5491.47 Cr8.4%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3375.00 Cr13.7%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14386.91 Cr11.4%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹13755.24 Cr9.6%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

1.6%1.0%₹25097.26 Cr12.1%
Axis Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹13755.24 Cr10.8%
SBI Large & Midcap Fund Regular Growth

Very High Risk

1.6%0.0%₹30133.31 Cr10.4%
Bandhan Core Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹8408.32 Cr12.8%

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The NAV of ITI Large & Mid Cap Fund Direct Growth, as of 06-Jun-2025, is ₹9.98.
The fund's allocation of assets is distributed as 96.94% in equities, 0.00% in bonds, and 3.06% in cash and cash equivalents.
The fund managers responsible for ITI Large & Mid Cap Fund Direct Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo
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