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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Feb-26)
₹9.54-1.55%1D
Returns (Since Inception)
-3.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹753 Cr
Expense Ratio
0.44%
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, 5 months and 10 days, having been launched on 10-Sep-24.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹9.54, Assets Under Management (AUM) of 753.49 Crores, and an expense ratio of 0.44%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹9.54, Assets Under Management (AUM) of 753.49 Crores, and an expense ratio of 0.44%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -3.20% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.05% 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
+10.82%
+16.41% (Cat Avg.)
Since Inception
-3.20%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹752.97 Cr | 99.93% |
| Others | ₹0.38 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹23.81 Cr | 3.16% |
| Net Receivables / (Payables) | Cash | ₹22.42 Cr | 2.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-22.03 Cr | 2.92% |
| Reliance Industries Ltd | Equity | ₹20.72 Cr | 2.75% |
| IndusInd Bank Ltd | Equity | ₹19.49 Cr | 2.59% |
| Bharti Hexacom Ltd | Equity | ₹19.4 Cr | 2.58% |
| State Bank of India | Equity | ₹17.03 Cr | 2.26% |
| Divi's Laboratories Ltd | Equity | ₹15.13 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹14.04 Cr | 1.86% |
| KFin Technologies Ltd | Equity | ₹13.82 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹12.49 Cr | 1.66% |
| Supriya Lifescience Ltd | Equity | ₹12.37 Cr | 1.64% |
| TVS Motor Co Ltd | Equity | ₹12.15 Cr | 1.61% |
| KEI Industries Ltd | Equity | ₹12.06 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.88 Cr | 1.58% |
| LG Electronics India Ltd | Equity | ₹11.56 Cr | 1.53% |
| One97 Communications Ltd | Equity | ₹11.32 Cr | 1.50% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.07 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹10.95 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹10.54 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹10.42 Cr | 1.38% |
| Bank of Maharashtra | Equity | ₹9.42 Cr | 1.25% |
| Aditya Birla Capital Ltd | Equity | ₹9.15 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹9.1 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹9.05 Cr | 1.20% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.92 Cr | 1.18% |
| Voltamp Transformers Ltd | Equity | ₹8.79 Cr | 1.17% |
| Urban Co Ltd | Equity | ₹8.72 Cr | 1.16% |
| AU Small Finance Bank Ltd | Equity | ₹8.66 Cr | 1.15% |
| NLC India Ltd | Equity | ₹8.62 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.61 Cr | 1.14% |
| Bharat Forge Ltd | Equity | ₹8.52 Cr | 1.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.36 Cr | 1.11% |
| Shakti Pumps (India) Ltd | Equity | ₹8.27 Cr | 1.10% |
| Swiggy Ltd | Equity | ₹8.26 Cr | 1.10% |
| Hdfc Bank Limited | Equity - Future | ₹8.22 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹8.13 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.94 Cr | 1.05% |
| Mphasis Ltd | Equity | ₹7.9 Cr | 1.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.88 Cr | 1.05% |
| IIFL Finance Ltd | Equity | ₹7.86 Cr | 1.04% |
| Piramal Pharma Ltd | Equity | ₹7.76 Cr | 1.03% |
| Torrent Power Ltd | Equity | ₹7.67 Cr | 1.02% |
| Bank of Baroda | Equity | ₹7.6 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹7.58 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.54 Cr | 1.00% |
| Eternal Ltd | Equity | ₹7.51 Cr | 1.00% |
| Cummins India Ltd | Equity | ₹7.49 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹7.45 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.3 Cr | 0.97% |
| Indian Bank | Equity | ₹7.27 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹7.16 Cr | 0.95% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.15 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹6.99 Cr | 0.93% |
| L&T Finance Ltd | Equity | ₹6.81 Cr | 0.90% |
| BSE Ltd | Equity | ₹6.8 Cr | 0.90% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.6 Cr | 0.88% |
| Elecon Engineering Co Ltd | Equity | ₹6.54 Cr | 0.87% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹6.43 Cr | 0.85% |
| SRF Ltd | Equity | ₹6.37 Cr | 0.84% |
| Ather Energy Ltd | Equity | ₹6.33 Cr | 0.84% |
| JSW Steel Ltd | Equity | ₹6.33 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.84% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.25 Cr | 0.83% |
| Coforge Ltd | Equity | ₹6.24 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.24 Cr | 0.83% |
| Dalmia Bharat Ltd | Equity | ₹6.23 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹6.21 Cr | 0.82% |
| HDFC Bank Ltd | Equity | ₹6.17 Cr | 0.82% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.07 Cr | 0.81% |
| Marico Ltd | Equity | ₹6.03 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹5.99 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹5.89 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹5.77 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹5.6 Cr | 0.74% |
| IDFC First Bank Ltd | Equity | ₹5.41 Cr | 0.72% |
| Sagility Ltd | Equity | ₹5.24 Cr | 0.70% |
| Blue Star Ltd | Equity | ₹5.22 Cr | 0.69% |
| Cemindia Projects Ltd | Equity | ₹5.14 Cr | 0.68% |
| Oberoi Realty Ltd | Equity | ₹5.13 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹4.9 Cr | 0.65% |
| Welspun Corp Ltd | Equity | ₹4.77 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹4.68 Cr | 0.62% |
| Prestige Estates Projects Ltd | Equity | ₹4.44 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.25 Cr | 0.56% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.15 Cr | 0.55% |
| Gokaldas Exports Ltd | Equity | ₹4.15 Cr | 0.55% |
| Indian Hotels Co Ltd | Equity | ₹4.08 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹3.97 Cr | 0.53% |
| KSB Ltd | Equity | ₹3.93 Cr | 0.52% |
| Jindal Steel Ltd | Equity | ₹3.47 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹2.93 Cr | 0.39% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.66 Cr | 0.35% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.68%
Mid Cap Stocks
36.99%
Small Cap Stocks
23.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹254.89 Cr | 33.83% |
| Industrials | ₹116.2 Cr | 15.42% |
| Technology | ₹81.99 Cr | 10.88% |
| Consumer Cyclical | ₹80.35 Cr | 10.66% |
| Healthcare | ₹71.66 Cr | 9.51% |
| Basic Materials | ₹31.32 Cr | 4.16% |
| Communication Services | ₹26.85 Cr | 3.56% |
| Real Estate | ₹25.58 Cr | 3.40% |
| Utilities | ₹23.28 Cr | 3.09% |
| Energy | ₹20.72 Cr | 2.75% |
| Consumer Defensive | ₹11.92 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF00XX01DA4 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹753 Cr | Age 1 year 5 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  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹345.40 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹347.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹753.49 Cr | 10.8% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹559.76 Cr | 20.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56.85 Cr | 6.4% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹213.63 Cr | 6.8% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1296.52 Cr | 17.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.04 Cr | 18.6% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹31.96 Cr | 4.6% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹381.39 Cr | 8.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2672.67 Cr | 14.7% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.08 Cr | 12.0% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.36 Cr | 7.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹363.50 Cr | 26.8% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹53.60 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.04 Cr | 5.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1301.24 Cr | 19.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹413.11 Cr | 13.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹210.46 Cr | 2.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.29 Cr | 17.1% |
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 19-Feb-2026, is ₹9.54.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.05% 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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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.
