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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (03-Jul-25)
₹10.06-0.24%1D
Returns (Since Inception)
0.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹867 Cr
Expense Ratio
0.45%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 9 months and 24 days, having been launched on 10-Sep-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 0.45%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 0.45%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of 0.64% since inception.
- The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% 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
+0.64%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹862.41 Cr | 99.48% |
| Others | ₹4.49 Cr | 0.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹32.25 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹26.02 Cr | 3.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.05 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹21.1 Cr | 2.43% |
| Welspun Corp Ltd | Equity | ₹20.05 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹20 Cr | 2.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.66 Cr | 2.27% |
| KEI Industries Ltd | Equity | ₹19.6 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹18.56 Cr | 2.14% |
| State Bank of India | Equity | ₹18.28 Cr | 2.11% |
| Cummins India Ltd | Equity | ₹16.9 Cr | 1.95% |
| Infosys Ltd | Equity | ₹16.66 Cr | 1.92% |
| Engineers India Ltd | Equity | ₹16.07 Cr | 1.85% |
| Bharti Hexacom Ltd | Equity | ₹15.84 Cr | 1.83% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.77 Cr | 1.82% |
| Aditya Birla Real Estate Ltd | Equity | ₹15.74 Cr | 1.82% |
| Supriya Lifescience Ltd | Equity | ₹15.63 Cr | 1.80% |
| NLC India Ltd | Equity | ₹14.99 Cr | 1.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.77 Cr | 1.70% |
| Godrej Properties Ltd | Equity | ₹13.41 Cr | 1.55% |
| KPIT Technologies Ltd | Equity | ₹13.35 Cr | 1.54% |
| PNB Housing Finance Ltd | Equity | ₹12.94 Cr | 1.49% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.47 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹12.02 Cr | 1.39% |
| Indian Hotels Co Ltd | Equity | ₹11.98 Cr | 1.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.58 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹11.36 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹11.1 Cr | 1.28% |
| Net Receivables / (Payables) | Cash | ₹10.91 Cr | 1.26% |
| Indian Bank | Equity | ₹10.79 Cr | 1.24% |
| LTIMindtree Ltd | Equity | ₹10.54 Cr | 1.22% |
| L&T Finance Ltd | Equity | ₹10.37 Cr | 1.20% |
| NTPC Ltd | Equity | ₹10.21 Cr | 1.18% |
| APL Apollo Tubes Ltd | Equity | ₹9.87 Cr | 1.14% |
| National Aluminium Co Ltd | Equity | ₹9.45 Cr | 1.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.34 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹9.18 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.06 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹8.99 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹8.97 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹8.94 Cr | 1.03% |
| Azad Engineering Ltd | Equity | ₹8.85 Cr | 1.02% |
| Usha Martin Ltd | Equity | ₹8.56 Cr | 0.99% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.98% |
| Bikaji Foods International Ltd | Equity | ₹8.27 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹8.25 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹8.09 Cr | 0.93% |
| Coforge Ltd | Equity | ₹8.09 Cr | 0.93% |
| Lupin Ltd | Equity | ₹8.03 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹7.85 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹7.79 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹7.78 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹7.75 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹7.4 Cr | 0.85% |
| Mankind Pharma Ltd | Equity | ₹7.15 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.84 Cr | 0.79% |
| Allied Blenders and Distillers Ltd | Equity | ₹6.77 Cr | 0.78% |
| Supreme Industries Ltd | Equity | ₹6.73 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹6.73 Cr | 0.78% |
| Jsw Energy Limited | Equity - Future | ₹6.42 Cr | 0.74% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.42 Cr | 0.74% |
| Oberoi Realty Ltd | Equity | ₹6.01 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹5.86 Cr | 0.68% |
| BEML Ltd | Equity | ₹5.7 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹5.69 Cr | 0.66% |
| ITC Hotels Ltd | Equity | ₹5.67 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹5.51 Cr | 0.64% |
| Havells India Ltd | Equity | ₹5.4 Cr | 0.62% |
| IDBI Bank Ltd | Equity | ₹5.35 Cr | 0.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.08 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹5 Cr | 0.58% |
| Juniper Hotels Ltd | Equity | ₹4.96 Cr | 0.57% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.93 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.9 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹4.85 Cr | 0.56% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.55 Cr | 0.52% |
| Canara Bank | Equity | ₹4.5 Cr | 0.52% |
| Bank of Baroda | Equity | ₹4.45 Cr | 0.51% |
| Zensar Technologies Ltd | Equity | ₹4.23 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹4.09 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹3.98 Cr | 0.46% |
| SRF Ltd | Equity | ₹3.97 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹3.78 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹3.64 Cr | 0.42% |
| Manappuram Finance Ltd | Equity | ₹3.3 Cr | 0.38% |
| Jindal Stainless Ltd | Equity | ₹3.27 Cr | 0.38% |
| KSB Ltd | Equity | ₹2.83 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹2.37 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.13%
Mid Cap Stocks
35.40%
Small Cap Stocks
20.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹211 Cr | 24.34% |
| Industrials | ₹189.14 Cr | 21.82% |
| Technology | ₹106.09 Cr | 12.24% |
| Healthcare | ₹74.79 Cr | 8.63% |
| Basic Materials | ₹74.34 Cr | 8.57% |
| Consumer Cyclical | ₹64.3 Cr | 7.42% |
| Utilities | ₹38.15 Cr | 4.40% |
| Energy | ₹35.87 Cr | 4.14% |
| Real Estate | ₹27.67 Cr | 3.19% |
| Consumer Defensive | ₹18.81 Cr | 2.17% |
| Communication Services | ₹15.84 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹867 Cr | Age 9 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
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 03-Jul-2025, is ₹10.06.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.48% in equities, 0.00% in bonds, and 0.52% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (03-Jul-25)
₹10.06-0.24%1D
Returns (Since Inception)
0.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹867 Cr
Expense Ratio
0.45%
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
This fund has been in existence for 9 months and 24 days, having been launched on 10-Sep-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 0.45%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 0.45%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of 0.64% since inception.
- The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% 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
+0.64%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹862.41 Cr | 99.48% |
| Others | ₹4.49 Cr | 0.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹32.25 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹26.02 Cr | 3.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.05 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹21.1 Cr | 2.43% |
| Welspun Corp Ltd | Equity | ₹20.05 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹20 Cr | 2.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.66 Cr | 2.27% |
| KEI Industries Ltd | Equity | ₹19.6 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹18.56 Cr | 2.14% |
| State Bank of India | Equity | ₹18.28 Cr | 2.11% |
| Cummins India Ltd | Equity | ₹16.9 Cr | 1.95% |
| Infosys Ltd | Equity | ₹16.66 Cr | 1.92% |
| Engineers India Ltd | Equity | ₹16.07 Cr | 1.85% |
| Bharti Hexacom Ltd | Equity | ₹15.84 Cr | 1.83% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.77 Cr | 1.82% |
| Aditya Birla Real Estate Ltd | Equity | ₹15.74 Cr | 1.82% |
| Supriya Lifescience Ltd | Equity | ₹15.63 Cr | 1.80% |
| NLC India Ltd | Equity | ₹14.99 Cr | 1.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.77 Cr | 1.70% |
| Godrej Properties Ltd | Equity | ₹13.41 Cr | 1.55% |
| KPIT Technologies Ltd | Equity | ₹13.35 Cr | 1.54% |
| PNB Housing Finance Ltd | Equity | ₹12.94 Cr | 1.49% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.47 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹12.02 Cr | 1.39% |
| Indian Hotels Co Ltd | Equity | ₹11.98 Cr | 1.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.58 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹11.36 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹11.1 Cr | 1.28% |
| Net Receivables / (Payables) | Cash | ₹10.91 Cr | 1.26% |
| Indian Bank | Equity | ₹10.79 Cr | 1.24% |
| LTIMindtree Ltd | Equity | ₹10.54 Cr | 1.22% |
| L&T Finance Ltd | Equity | ₹10.37 Cr | 1.20% |
| NTPC Ltd | Equity | ₹10.21 Cr | 1.18% |
| APL Apollo Tubes Ltd | Equity | ₹9.87 Cr | 1.14% |
| National Aluminium Co Ltd | Equity | ₹9.45 Cr | 1.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.34 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹9.18 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.06 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹8.99 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹8.97 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹8.94 Cr | 1.03% |
| Azad Engineering Ltd | Equity | ₹8.85 Cr | 1.02% |
| Usha Martin Ltd | Equity | ₹8.56 Cr | 0.99% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.98% |
| Bikaji Foods International Ltd | Equity | ₹8.27 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹8.25 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹8.09 Cr | 0.93% |
| Coforge Ltd | Equity | ₹8.09 Cr | 0.93% |
| Lupin Ltd | Equity | ₹8.03 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹7.85 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹7.79 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹7.78 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹7.75 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹7.4 Cr | 0.85% |
| Mankind Pharma Ltd | Equity | ₹7.15 Cr | 0.83% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.84 Cr | 0.79% |
| Allied Blenders and Distillers Ltd | Equity | ₹6.77 Cr | 0.78% |
| Supreme Industries Ltd | Equity | ₹6.73 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹6.73 Cr | 0.78% |
| Jsw Energy Limited | Equity - Future | ₹6.42 Cr | 0.74% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.42 Cr | 0.74% |
| Oberoi Realty Ltd | Equity | ₹6.01 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹5.86 Cr | 0.68% |
| BEML Ltd | Equity | ₹5.7 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹5.69 Cr | 0.66% |
| ITC Hotels Ltd | Equity | ₹5.67 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹5.51 Cr | 0.64% |
| Havells India Ltd | Equity | ₹5.4 Cr | 0.62% |
| IDBI Bank Ltd | Equity | ₹5.35 Cr | 0.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.08 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹5 Cr | 0.58% |
| Juniper Hotels Ltd | Equity | ₹4.96 Cr | 0.57% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.93 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.9 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹4.85 Cr | 0.56% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.55 Cr | 0.52% |
| Canara Bank | Equity | ₹4.5 Cr | 0.52% |
| Bank of Baroda | Equity | ₹4.45 Cr | 0.51% |
| Zensar Technologies Ltd | Equity | ₹4.23 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹4.09 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹3.98 Cr | 0.46% |
| SRF Ltd | Equity | ₹3.97 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹3.78 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹3.64 Cr | 0.42% |
| Manappuram Finance Ltd | Equity | ₹3.3 Cr | 0.38% |
| Jindal Stainless Ltd | Equity | ₹3.27 Cr | 0.38% |
| KSB Ltd | Equity | ₹2.83 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹2.37 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.13%
Mid Cap Stocks
35.40%
Small Cap Stocks
20.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹211 Cr | 24.34% |
| Industrials | ₹189.14 Cr | 21.82% |
| Technology | ₹106.09 Cr | 12.24% |
| Healthcare | ₹74.79 Cr | 8.63% |
| Basic Materials | ₹74.34 Cr | 8.57% |
| Consumer Cyclical | ₹64.3 Cr | 7.42% |
| Utilities | ₹38.15 Cr | 4.40% |
| Energy | ₹35.87 Cr | 4.14% |
| Real Estate | ₹27.67 Cr | 3.19% |
| Consumer Defensive | ₹18.81 Cr | 2.17% |
| Communication Services | ₹15.84 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹867 Cr | Age 9 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
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 03-Jul-2025, is ₹10.06.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.48% in equities, 0.00% in bonds, and 0.52% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
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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