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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-Jan-26)
₹9.850.17%1D
Returns (Since Inception)
-1.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹861 Cr
Expense Ratio
0.55%
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 1 years, 3 months and 23 days, having been launched on 10-Sep-24.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 860.91 Crores, and an expense ratio of 0.55%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 860.91 Crores, and an expense ratio of 0.55%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -1.12% since inception.
- The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.43% 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
+0.03%
+4.38% (Cat Avg.)
Since Inception
-1.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹848.46 Cr | 98.55% |
| Others | ₹12.31 Cr | 1.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹37.04 Cr | 4.30% |
| InterGlobe Aviation Ltd | Equity | ₹31.38 Cr | 3.64% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-24.73 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹24.41 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹23.27 Cr | 2.70% |
| Bharti Hexacom Ltd | Equity | ₹22.21 Cr | 2.58% |
| IndusInd Bank Ltd | Equity | ₹18.67 Cr | 2.17% |
| Swiggy Ltd | Equity | ₹18.3 Cr | 2.13% |
| Divi's Laboratories Ltd | Equity | ₹16.19 Cr | 1.88% |
| State Bank of India | Equity | ₹15.48 Cr | 1.80% |
| Phoenix Mills Ltd | Equity | ₹15.07 Cr | 1.75% |
| KFin Technologies Ltd | Equity | ₹14.71 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹14.52 Cr | 1.69% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.82 Cr | 1.61% |
| Supriya Lifescience Ltd | Equity | ₹13.67 Cr | 1.59% |
| LG Electronics India Ltd | Equity | ₹13.12 Cr | 1.52% |
| Godrej Properties Ltd | Equity | ₹12.63 Cr | 1.47% |
| KEI Industries Ltd | Equity | ₹12.43 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.37 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹12.22 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹11.81 Cr | 1.37% |
| Cohance Lifesciences Ltd | Equity | ₹11.79 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹11.66 Cr | 1.35% |
| Eternal Ltd | Equity | ₹11.64 Cr | 1.35% |
| PNB Housing Finance Ltd | Equity | ₹11.6 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹11.46 Cr | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.41 Cr | 1.32% |
| Shakti Pumps (India) Ltd | Equity | ₹11.33 Cr | 1.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.04 Cr | 1.28% |
| Welspun Corp Ltd | Equity | ₹10.88 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.08 Cr | 1.17% |
| IIFL Finance Ltd | Equity | ₹9.99 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹9.91 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.89 Cr | 1.15% |
| Voltamp Transformers Ltd | Equity | ₹9.73 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.65 Cr | 1.12% |
| Aditya Birla Capital Ltd | Equity | ₹9.64 Cr | 1.12% |
| Lupin Ltd | Equity | ₹9.56 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹9.51 Cr | 1.10% |
| Indian Bank | Equity | ₹9.13 Cr | 1.06% |
| Hdfc Bank Limited | Equity - Future | ₹8.92 Cr | 1.04% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.9 Cr | 1.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹8.86 Cr | 1.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.5 Cr | 0.99% |
| Bharat Forge Ltd | Equity | ₹8.47 Cr | 0.98% |
| Exide Industries Ltd | Equity | ₹8.4 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹8.34 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹8.16 Cr | 0.95% |
| NLC India Ltd | Equity | ₹8.09 Cr | 0.94% |
| Elecon Engineering Co Ltd | Equity | ₹8.08 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹8.02 Cr | 0.93% |
| Kaynes Technology India Ltd | Equity | ₹7.65 Cr | 0.89% |
| Piramal Pharma Ltd | Equity | ₹7.61 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹7.43 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹7.42 Cr | 0.86% |
| Jsw Energy Limited | Equity - Future | ₹7.41 Cr | 0.86% |
| Coforge Ltd | Equity | ₹7.21 Cr | 0.84% |
| Gokaldas Exports Ltd | Equity | ₹7 Cr | 0.81% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.87 Cr | 0.80% |
| Supreme Industries Ltd | Equity | ₹6.83 Cr | 0.79% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.79% |
| AU Small Finance Bank Ltd | Equity | ₹6.77 Cr | 0.79% |
| HDFC Bank Ltd | Equity | ₹6.69 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.5 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.46 Cr | 0.75% |
| Punjab National Bank | Equity | ₹6.44 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹6.37 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹6.07 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.97 Cr | 0.69% |
| Jubilant Foodworks Ltd | Equity | ₹5.93 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹5.83 Cr | 0.68% |
| Oberoi Realty Ltd | Equity | ₹5.67 Cr | 0.66% |
| Urban Co Ltd | Equity | ₹5.6 Cr | 0.65% |
| Sagility Ltd | Equity | ₹5.26 Cr | 0.61% |
| Bank of Baroda | Equity | ₹5.15 Cr | 0.60% |
| Global Health Ltd | Equity | ₹5.14 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹5.07 Cr | 0.59% |
| KSB Ltd | Equity | ₹4.75 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.74 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹4.72 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹4.61 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹4.6 Cr | 0.53% |
| Astral Ltd | Equity | ₹4.47 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹4.45 Cr | 0.52% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.4 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹4.21 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.21 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.01 Cr | 0.47% |
| Bikaji Foods International Ltd | Equity | ₹3.79 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹3.78 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.38 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹2.99 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹2.77 Cr | 0.32% |
| Sansera Engineering Ltd | Equity | ₹2.76 Cr | 0.32% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.94%
Mid Cap Stocks
35.75%
Small Cap Stocks
23.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹255.3 Cr | 29.65% |
| Industrials | ₹145.85 Cr | 16.94% |
| Consumer Cyclical | ₹110.42 Cr | 12.83% |
| Healthcare | ₹98.84 Cr | 11.48% |
| Technology | ₹87.68 Cr | 10.18% |
| Real Estate | ₹44.41 Cr | 5.16% |
| Communication Services | ₹26.82 Cr | 3.12% |
| Energy | ₹23.27 Cr | 2.70% |
| Basic Materials | ₹17.25 Cr | 2.00% |
| Utilities | ₹15.52 Cr | 1.80% |
| Consumer Defensive | ₹6.78 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF00XX01DA4 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹861 Cr | Age 1 year 3 months | 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.
Similar Large & Mid-Cap Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹360.91 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹860.91 Cr | 0.0% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹567.02 Cr | 9.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹165.46 Cr | 7.0% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1349.22 Cr | 3.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹349.28 Cr | 4.7% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹116.02 Cr | 5.2% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹399.17 Cr | 6.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2819.14 Cr | -3.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹537.20 Cr | 5.8% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.19 Cr | 7.5% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹348.01 Cr | 22.5% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.35 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.71 Cr | 5.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1309.29 Cr | 6.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹440.77 Cr | 4.6% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹230.85 Cr | -9.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1296.60 Cr | 4.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 01-Jan-2026, is ₹9.85.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.55% in equities, 0.00% in bonds, and 1.43% 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
- Rohan Korde
- Vishal Jajoo
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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.
ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-Jan-26)
₹9.850.17%1D
Returns (Since Inception)
-1.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹861 Cr
Expense Ratio
0.55%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 3 months and 23 days, having been launched on 10-Sep-24.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 860.91 Crores, and an expense ratio of 0.55%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 860.91 Crores, and an expense ratio of 0.55%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -1.12% since inception.
- The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.43% 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
+0.03%
+4.38% (Cat Avg.)
Since Inception
-1.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹848.46 Cr | 98.55% |
| Others | ₹12.31 Cr | 1.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹37.04 Cr | 4.30% |
| InterGlobe Aviation Ltd | Equity | ₹31.38 Cr | 3.64% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-24.73 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹24.41 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹23.27 Cr | 2.70% |
| Bharti Hexacom Ltd | Equity | ₹22.21 Cr | 2.58% |
| IndusInd Bank Ltd | Equity | ₹18.67 Cr | 2.17% |
| Swiggy Ltd | Equity | ₹18.3 Cr | 2.13% |
| Divi's Laboratories Ltd | Equity | ₹16.19 Cr | 1.88% |
| State Bank of India | Equity | ₹15.48 Cr | 1.80% |
| Phoenix Mills Ltd | Equity | ₹15.07 Cr | 1.75% |
| KFin Technologies Ltd | Equity | ₹14.71 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹14.52 Cr | 1.69% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.82 Cr | 1.61% |
| Supriya Lifescience Ltd | Equity | ₹13.67 Cr | 1.59% |
| LG Electronics India Ltd | Equity | ₹13.12 Cr | 1.52% |
| Godrej Properties Ltd | Equity | ₹12.63 Cr | 1.47% |
| KEI Industries Ltd | Equity | ₹12.43 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.37 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹12.22 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹11.81 Cr | 1.37% |
| Cohance Lifesciences Ltd | Equity | ₹11.79 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹11.66 Cr | 1.35% |
| Eternal Ltd | Equity | ₹11.64 Cr | 1.35% |
| PNB Housing Finance Ltd | Equity | ₹11.6 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹11.46 Cr | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.41 Cr | 1.32% |
| Shakti Pumps (India) Ltd | Equity | ₹11.33 Cr | 1.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.04 Cr | 1.28% |
| Welspun Corp Ltd | Equity | ₹10.88 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.08 Cr | 1.17% |
| IIFL Finance Ltd | Equity | ₹9.99 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹9.91 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.89 Cr | 1.15% |
| Voltamp Transformers Ltd | Equity | ₹9.73 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.65 Cr | 1.12% |
| Aditya Birla Capital Ltd | Equity | ₹9.64 Cr | 1.12% |
| Lupin Ltd | Equity | ₹9.56 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹9.51 Cr | 1.10% |
| Indian Bank | Equity | ₹9.13 Cr | 1.06% |
| Hdfc Bank Limited | Equity - Future | ₹8.92 Cr | 1.04% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.9 Cr | 1.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹8.86 Cr | 1.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.5 Cr | 0.99% |
| Bharat Forge Ltd | Equity | ₹8.47 Cr | 0.98% |
| Exide Industries Ltd | Equity | ₹8.4 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹8.34 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹8.16 Cr | 0.95% |
| NLC India Ltd | Equity | ₹8.09 Cr | 0.94% |
| Elecon Engineering Co Ltd | Equity | ₹8.08 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹8.02 Cr | 0.93% |
| Kaynes Technology India Ltd | Equity | ₹7.65 Cr | 0.89% |
| Piramal Pharma Ltd | Equity | ₹7.61 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹7.43 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹7.42 Cr | 0.86% |
| Jsw Energy Limited | Equity - Future | ₹7.41 Cr | 0.86% |
| Coforge Ltd | Equity | ₹7.21 Cr | 0.84% |
| Gokaldas Exports Ltd | Equity | ₹7 Cr | 0.81% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.87 Cr | 0.80% |
| Supreme Industries Ltd | Equity | ₹6.83 Cr | 0.79% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.79 Cr | 0.79% |
| AU Small Finance Bank Ltd | Equity | ₹6.77 Cr | 0.79% |
| HDFC Bank Ltd | Equity | ₹6.69 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.5 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.46 Cr | 0.75% |
| Punjab National Bank | Equity | ₹6.44 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹6.37 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹6.07 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.97 Cr | 0.69% |
| Jubilant Foodworks Ltd | Equity | ₹5.93 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹5.83 Cr | 0.68% |
| Oberoi Realty Ltd | Equity | ₹5.67 Cr | 0.66% |
| Urban Co Ltd | Equity | ₹5.6 Cr | 0.65% |
| Sagility Ltd | Equity | ₹5.26 Cr | 0.61% |
| Bank of Baroda | Equity | ₹5.15 Cr | 0.60% |
| Global Health Ltd | Equity | ₹5.14 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹5.07 Cr | 0.59% |
| KSB Ltd | Equity | ₹4.75 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.74 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹4.72 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹4.61 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹4.6 Cr | 0.53% |
| Astral Ltd | Equity | ₹4.47 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹4.45 Cr | 0.52% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.4 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹4.21 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.21 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.01 Cr | 0.47% |
| Bikaji Foods International Ltd | Equity | ₹3.79 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹3.78 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.38 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹2.99 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹2.77 Cr | 0.32% |
| Sansera Engineering Ltd | Equity | ₹2.76 Cr | 0.32% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.94%
Mid Cap Stocks
35.75%
Small Cap Stocks
23.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹255.3 Cr | 29.65% |
| Industrials | ₹145.85 Cr | 16.94% |
| Consumer Cyclical | ₹110.42 Cr | 12.83% |
| Healthcare | ₹98.84 Cr | 11.48% |
| Technology | ₹87.68 Cr | 10.18% |
| Real Estate | ₹44.41 Cr | 5.16% |
| Communication Services | ₹26.82 Cr | 3.12% |
| Energy | ₹23.27 Cr | 2.70% |
| Basic Materials | ₹17.25 Cr | 2.00% |
| Utilities | ₹15.52 Cr | 1.80% |
| Consumer Defensive | ₹6.78 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF00XX01DA4 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹861 Cr | Age 1 year 3 months | 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.
Similar Large & Mid-Cap Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹360.91 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹860.91 Cr | 0.0% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹567.02 Cr | 9.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹165.46 Cr | 7.0% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1349.22 Cr | 3.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹349.28 Cr | 4.7% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹116.02 Cr | 5.2% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹399.17 Cr | 6.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2819.14 Cr | -3.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹537.20 Cr | 5.8% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.19 Cr | 7.5% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹348.01 Cr | 22.5% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.35 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.71 Cr | 5.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1309.29 Cr | 6.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹440.77 Cr | 4.6% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹230.85 Cr | -9.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1296.60 Cr | 4.0% |
Related Articles
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 01-Jan-2026, is ₹9.85.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.55% in equities, 0.00% in bonds, and 1.43% 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
- Rohan Korde
- Vishal Jajoo
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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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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.
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