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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (10-Jul-26)
₹10.201.34%1D
Returns (Since Inception)
1.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹731 Cr
Expense Ratio
0.74%
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, 10 months and 3 days, having been launched on 10-Sep-24.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹10.20, Assets Under Management (AUM) of 731.30 Crores, and an expense ratio of 0.74%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹10.20, Assets Under Management (AUM) of 731.30 Crores, and an expense ratio of 0.74%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of 1.07% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.89% 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
+1.61%
+2.58% (Cat Avg.)
Since Inception
+1.07%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹724.62 Cr | 99.09% |
| Others | ₹6.54 Cr | 0.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-20.17 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹19.62 Cr | 2.68% |
| Bharti Hexacom Ltd | Equity | ₹18.78 Cr | 2.57% |
| IndusInd Bank Ltd | Equity | ₹18.44 Cr | 2.52% |
| ICICI Bank Ltd | Equity | ₹14.89 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹14.55 Cr | 1.99% |
| Net Receivables / (Payables) | Cash | ₹13.7 Cr | 1.87% |
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹13.02 Cr | 1.78% |
| State Bank of India | Equity | ₹12.59 Cr | 1.72% |
| Supriya Lifescience Ltd | Equity | ₹12.45 Cr | 1.70% |
| LG Electronics India Ltd | Equity | ₹12.05 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.95 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹11.73 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.18 Cr | 1.53% |
| One97 Communications Ltd | Equity | ₹11.13 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹11.08 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹10.7 Cr | 1.46% |
| KFin Technologies Ltd | Equity | ₹10.48 Cr | 1.43% |
| BSE Ltd | Equity | ₹10.07 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹9.82 Cr | 1.34% |
| Aditya Birla Capital Ltd | Equity | ₹9.78 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹9.73 Cr | 1.33% |
| Hdfc Bank Limited | Equity - Future | ₹9.7 Cr | 1.33% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.5 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹9.49 Cr | 1.30% |
| NLC India Ltd | Equity | ₹9.25 Cr | 1.26% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹9.07 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹9.05 Cr | 1.24% |
| JSW Energy Ltd | Equity | ₹9.04 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹8.88 Cr | 1.21% |
| IIFL Finance Ltd | Equity | ₹8.88 Cr | 1.21% |
| Phoenix Mills Ltd | Equity | ₹8.62 Cr | 1.18% |
| Bharat Forge Ltd | Equity | ₹8.52 Cr | 1.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.48 Cr | 1.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.46 Cr | 1.16% |
| Eternal Ltd | Equity | ₹8.33 Cr | 1.14% |
| Grasim Industries Ltd | Equity | ₹8.29 Cr | 1.13% |
| Cemindia Projects Ltd | Equity | ₹8.24 Cr | 1.13% |
| Swiggy Ltd | Equity | ₹8.21 Cr | 1.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.18 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹8.03 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.01 Cr | 1.10% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.74 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹7.42 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.3 Cr | 1.00% |
| Bank of Maharashtra | Equity | ₹7.28 Cr | 1.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.27 Cr | 0.99% |
| Elecon Engineering Co Ltd | Equity | ₹7.21 Cr | 0.99% |
| Voltamp Transformers Ltd | Equity | ₹7.12 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹7.1 Cr | 0.97% |
| Shakti Pumps (India) Ltd | Equity | ₹6.99 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹6.92 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹6.8 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.74 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹6.66 Cr | 0.91% |
| AU Small Finance Bank Ltd | Equity | ₹6.59 Cr | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.38 Cr | 0.87% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.3 Cr | 0.86% |
| SRF Ltd | Equity | ₹6.14 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹6.01 Cr | 0.82% |
| Union Bank of India | Equity | ₹5.99 Cr | 0.82% |
| Godfrey Phillips India Ltd | Equity | ₹5.96 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹5.87 Cr | 0.80% |
| Blue Star Ltd | Equity | ₹5.81 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.72 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹5.68 Cr | 0.78% |
| Marico Ltd | Equity | ₹5.66 Cr | 0.77% |
| Karur Vysya Bank Ltd | Equity | ₹5.66 Cr | 0.77% |
| Ather Energy Ltd | Equity | ₹5.62 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.59 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹5.26 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹5.23 Cr | 0.72% |
| Gokaldas Exports Ltd | Equity | ₹5.22 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹5.03 Cr | 0.69% |
| NTPC Green Energy Ltd | Equity | ₹4.88 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹4.75 Cr | 0.65% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹4.72 Cr | 0.65% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.64 Cr | 0.63% |
| IDFC First Bank Ltd | Equity | ₹4.62 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.51 Cr | 0.62% |
| Siemens Energy India Ltd | Equity | ₹4.45 Cr | 0.61% |
| Dixon Technologies (India) Ltd | Equity | ₹4.38 Cr | 0.60% |
| Sagility Ltd | Equity | ₹4.31 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹4.28 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹4.22 Cr | 0.58% |
| ABB India Ltd | Equity | ₹4.17 Cr | 0.57% |
| Prestige Estates Projects Ltd | Equity | ₹4.16 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹4.1 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹3.96 Cr | 0.54% |
| L&T Finance Ltd | Equity | ₹3.95 Cr | 0.54% |
| KSB Ltd | Equity | ₹3.78 Cr | 0.52% |
| Indian Bank | Equity | ₹3.75 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹3.71 Cr | 0.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹3.59 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.48 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹3.28 Cr | 0.45% |
| HDFC Bank Ltd | Equity | ₹3.28 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹3.13 Cr | 0.43% |
| Elgi Equipments Ltd | Equity | ₹3.08 Cr | 0.42% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.32% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.06%
Mid Cap Stocks
37.23%
Small Cap Stocks
21.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹241.48 Cr | 33.02% |
| Industrials | ₹120.83 Cr | 16.52% |
| Consumer Cyclical | ₹75.49 Cr | 10.32% |
| Healthcare | ₹68.11 Cr | 9.31% |
| Technology | ₹51.41 Cr | 7.03% |
| Utilities | ₹36.77 Cr | 5.03% |
| Basic Materials | ₹32.25 Cr | 4.41% |
| Real Estate | ₹26.39 Cr | 3.61% |
| Communication Services | ₹25.7 Cr | 3.51% |
| Energy | ₹19.62 Cr | 2.68% |
| Consumer Defensive | ₹16.85 Cr | 2.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Fund Managers
Alok Ranjan
Since November 2024
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF00XX01DA4 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹731 Cr | Age 1 year 10 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 | 0.6% | 0.0% | ₹107.82 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 1.0% | 0.0% | ₹402.39 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.57 Cr | 3.3% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹731.30 Cr | 1.6% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹579.50 Cr | 7.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹144.85 Cr | 6.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1411.77 Cr | 9.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹351.13 Cr | 3.5% |
| 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 | 0.2% | 0.0% | ₹29.48 Cr | 3.1% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹351.23 Cr | -0.2% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3034.33 Cr | 14.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹361.32 Cr | -1.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.77 Cr | 5.3% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹359.61 Cr | 9.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹88.30 Cr | 6.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.56 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1395.37 Cr | 10.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹427.11 Cr | 4.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹237.99 Cr | 9.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1314.38 Cr | 9.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 10-Jul-2026, is ₹10.20.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.89% 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
- Nilay Dalal
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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.
