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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
₹9.810.54%1D
Returns (Since Inception)
-1.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹839 Cr
Expense Ratio
0.63%
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 and 5 days, having been launched on 10-Sep-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 839.14 Crores, and an expense ratio of 0.63%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 839.14 Crores, and an expense ratio of 0.63%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -1.92% since inception.
- The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.53% 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
-1.93%
— (Cat Avg.)
Since Inception
-1.92%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹834.59 Cr | 99.46% |
| Others | ₹4.42 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹31.56 Cr | 3.76% |
| InterGlobe Aviation Ltd | Equity | ₹30.02 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹25.16 Cr | 3.00% |
| Bharti Hexacom Ltd | Equity | ₹22.28 Cr | 2.66% |
| Reliance Industries Ltd | Equity | ₹20.15 Cr | 2.40% |
| State Bank of India | Equity | ₹18.06 Cr | 2.15% |
| Welspun Corp Ltd | Equity | ₹18.05 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹17.75 Cr | 2.11% |
| KFin Technologies Ltd | Equity | ₹17.38 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.21 Cr | 2.05% |
| Supriya Lifescience Ltd | Equity | ₹14.1 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹14.04 Cr | 1.67% |
| Swiggy Ltd | Equity | ₹13.98 Cr | 1.67% |
| Engineers India Ltd | Equity | ₹13.89 Cr | 1.66% |
| BSE Ltd | Equity | ₹13.77 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹13.5 Cr | 1.61% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.37 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.19 Cr | 1.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.14 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹13.04 Cr | 1.55% |
| PNB Housing Finance Ltd | Equity | ₹12.65 Cr | 1.51% |
| Aditya Birla Real Estate Ltd | Equity | ₹12.65 Cr | 1.51% |
| KPIT Technologies Ltd | Equity | ₹11.88 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹11.86 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹11.82 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹11.8 Cr | 1.41% |
| Godrej Properties Ltd | Equity | ₹11.64 Cr | 1.39% |
| Infosys Ltd | Equity | ₹11.6 Cr | 1.38% |
| Indian Bank | Equity | ₹11.43 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹11.43 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹11.16 Cr | 1.33% |
| Divi's Laboratories Ltd | Equity | ₹11.15 Cr | 1.33% |
| Supreme Industries Ltd | Equity | ₹11.02 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹10.82 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹10.81 Cr | 1.29% |
| Shakti Pumps (India) Ltd | Equity | ₹10.55 Cr | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.58 Cr | 1.14% |
| Voltamp Transformers Ltd | Equity | ₹9.31 Cr | 1.11% |
| UPL Ltd | Equity | ₹9.31 Cr | 1.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.1 Cr | 1.08% |
| IIFL Finance Ltd | Equity | ₹8.95 Cr | 1.07% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.91 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.61 Cr | 1.03% |
| Bikaji Foods International Ltd | Equity | ₹8.54 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹8.44 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹8.1 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹8 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹7.71 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹7.69 Cr | 0.92% |
| Azad Engineering Ltd | Equity | ₹7.65 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹7.48 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹7.42 Cr | 0.88% |
| Jsw Energy Limited | Equity | ₹7.39 Cr | 0.88% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-7.39 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.79 Cr | 0.81% |
| Polycab India Ltd | Equity | ₹6.73 Cr | 0.80% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.68 Cr | 0.80% |
| L&T Finance Ltd | Equity | ₹6.55 Cr | 0.78% |
| Coforge Ltd | Equity | ₹6.51 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹6.32 Cr | 0.75% |
| ITC Hotels Ltd | Equity | ₹6.24 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹6.11 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹5.89 Cr | 0.70% |
| Oberoi Realty Ltd | Equity | ₹5.54 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹5.4 Cr | 0.64% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹5.37 Cr | 0.64% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.14 Cr | 0.61% |
| Avalon Technologies Ltd | Equity | ₹5.13 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.12 Cr | 0.61% |
| Gokaldas Exports Ltd | Equity | ₹5.08 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹5.08 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹5.07 Cr | 0.60% |
| OneSource Specialty Pharma Ltd | Equity | ₹5 Cr | 0.60% |
| Emami Ltd | Equity | ₹4.87 Cr | 0.58% |
| Sansera Engineering Ltd | Equity | ₹4.57 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹4.45 Cr | 0.53% |
| HDB Financial Services Ltd | Equity | ₹4.39 Cr | 0.52% |
| IDBI Bank Ltd | Equity | ₹4.02 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹3.9 Cr | 0.46% |
| Usha Martin Ltd | Equity | ₹3.87 Cr | 0.46% |
| Global Health Ltd | Equity | ₹3.75 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹3.61 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹3.45 Cr | 0.41% |
| NLC India Ltd | Equity | ₹3.29 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹3.18 Cr | 0.38% |
| KSB Ltd | Equity | ₹2.76 Cr | 0.33% |
| Thirumalai Chemicals Ltd | Equity | ₹1.5 Cr | 0.18% |
| Aditya Vision Ltd | Equity | ₹1.49 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.44%
Mid Cap Stocks
34.32%
Small Cap Stocks
25.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹256.22 Cr | 30.53% |
| Industrials | ₹176.88 Cr | 21.08% |
| Technology | ₹100.75 Cr | 12.01% |
| Consumer Cyclical | ₹79.02 Cr | 9.42% |
| Healthcare | ₹61.29 Cr | 7.30% |
| Basic Materials | ₹45.37 Cr | 5.41% |
| Real Estate | ₹30.22 Cr | 3.60% |
| Communication Services | ₹22.28 Cr | 2.66% |
| Energy | ₹20.15 Cr | 2.40% |
| Utilities | ₹18.42 Cr | 2.19% |
| Consumer Defensive | ₹16.59 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF00XX01DA4 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹839 Cr | Age 1 year | 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  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
| 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% | ₹38.81 Cr | 6.0% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
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 12-Sep-2025, is ₹9.81.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.53% 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 (12-Sep-25)
₹9.810.54%1D
Returns (Since Inception)
-1.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹839 Cr
Expense Ratio
0.63%
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 and 5 days, having been launched on 10-Sep-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 839.14 Crores, and an expense ratio of 0.63%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 839.14 Crores, and an expense ratio of 0.63%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -1.92% since inception.
- The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.53% 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
-1.93%
— (Cat Avg.)
Since Inception
-1.92%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹834.59 Cr | 99.46% |
| Others | ₹4.42 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹31.56 Cr | 3.76% |
| InterGlobe Aviation Ltd | Equity | ₹30.02 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹25.16 Cr | 3.00% |
| Bharti Hexacom Ltd | Equity | ₹22.28 Cr | 2.66% |
| Reliance Industries Ltd | Equity | ₹20.15 Cr | 2.40% |
| State Bank of India | Equity | ₹18.06 Cr | 2.15% |
| Welspun Corp Ltd | Equity | ₹18.05 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹17.75 Cr | 2.11% |
| KFin Technologies Ltd | Equity | ₹17.38 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.21 Cr | 2.05% |
| Supriya Lifescience Ltd | Equity | ₹14.1 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹14.04 Cr | 1.67% |
| Swiggy Ltd | Equity | ₹13.98 Cr | 1.67% |
| Engineers India Ltd | Equity | ₹13.89 Cr | 1.66% |
| BSE Ltd | Equity | ₹13.77 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹13.5 Cr | 1.61% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.37 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.19 Cr | 1.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.14 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹13.04 Cr | 1.55% |
| PNB Housing Finance Ltd | Equity | ₹12.65 Cr | 1.51% |
| Aditya Birla Real Estate Ltd | Equity | ₹12.65 Cr | 1.51% |
| KPIT Technologies Ltd | Equity | ₹11.88 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹11.86 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹11.82 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹11.8 Cr | 1.41% |
| Godrej Properties Ltd | Equity | ₹11.64 Cr | 1.39% |
| Infosys Ltd | Equity | ₹11.6 Cr | 1.38% |
| Indian Bank | Equity | ₹11.43 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹11.43 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹11.16 Cr | 1.33% |
| Divi's Laboratories Ltd | Equity | ₹11.15 Cr | 1.33% |
| Supreme Industries Ltd | Equity | ₹11.02 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹10.82 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹10.81 Cr | 1.29% |
| Shakti Pumps (India) Ltd | Equity | ₹10.55 Cr | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.58 Cr | 1.14% |
| Voltamp Transformers Ltd | Equity | ₹9.31 Cr | 1.11% |
| UPL Ltd | Equity | ₹9.31 Cr | 1.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.1 Cr | 1.08% |
| IIFL Finance Ltd | Equity | ₹8.95 Cr | 1.07% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.91 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.61 Cr | 1.03% |
| Bikaji Foods International Ltd | Equity | ₹8.54 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹8.44 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹8.1 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹8 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹7.71 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹7.69 Cr | 0.92% |
| Azad Engineering Ltd | Equity | ₹7.65 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹7.48 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹7.42 Cr | 0.88% |
| Jsw Energy Limited | Equity | ₹7.39 Cr | 0.88% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-7.39 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.79 Cr | 0.81% |
| Polycab India Ltd | Equity | ₹6.73 Cr | 0.80% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.68 Cr | 0.80% |
| L&T Finance Ltd | Equity | ₹6.55 Cr | 0.78% |
| Coforge Ltd | Equity | ₹6.51 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹6.32 Cr | 0.75% |
| ITC Hotels Ltd | Equity | ₹6.24 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹6.11 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹5.89 Cr | 0.70% |
| Oberoi Realty Ltd | Equity | ₹5.54 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹5.4 Cr | 0.64% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹5.37 Cr | 0.64% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.14 Cr | 0.61% |
| Avalon Technologies Ltd | Equity | ₹5.13 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.12 Cr | 0.61% |
| Gokaldas Exports Ltd | Equity | ₹5.08 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹5.08 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹5.07 Cr | 0.60% |
| OneSource Specialty Pharma Ltd | Equity | ₹5 Cr | 0.60% |
| Emami Ltd | Equity | ₹4.87 Cr | 0.58% |
| Sansera Engineering Ltd | Equity | ₹4.57 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹4.45 Cr | 0.53% |
| HDB Financial Services Ltd | Equity | ₹4.39 Cr | 0.52% |
| IDBI Bank Ltd | Equity | ₹4.02 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹3.9 Cr | 0.46% |
| Usha Martin Ltd | Equity | ₹3.87 Cr | 0.46% |
| Global Health Ltd | Equity | ₹3.75 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹3.61 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹3.45 Cr | 0.41% |
| NLC India Ltd | Equity | ₹3.29 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹3.18 Cr | 0.38% |
| KSB Ltd | Equity | ₹2.76 Cr | 0.33% |
| Thirumalai Chemicals Ltd | Equity | ₹1.5 Cr | 0.18% |
| Aditya Vision Ltd | Equity | ₹1.49 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.44%
Mid Cap Stocks
34.32%
Small Cap Stocks
25.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹256.22 Cr | 30.53% |
| Industrials | ₹176.88 Cr | 21.08% |
| Technology | ₹100.75 Cr | 12.01% |
| Consumer Cyclical | ₹79.02 Cr | 9.42% |
| Healthcare | ₹61.29 Cr | 7.30% |
| Basic Materials | ₹45.37 Cr | 5.41% |
| Real Estate | ₹30.22 Cr | 3.60% |
| Communication Services | ₹22.28 Cr | 2.66% |
| Energy | ₹20.15 Cr | 2.40% |
| Utilities | ₹18.42 Cr | 2.19% |
| Consumer Defensive | ₹16.59 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF00XX01DA4 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹839 Cr | Age 1 year | 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 |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
| 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% | ₹38.81 Cr | 6.0% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
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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 12-Sep-2025, is ₹9.81.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.53% 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 Private Limited 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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