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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Sep-26)
₹10.55-0.08%1D
Returns (Since Inception)
2.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹729 Cr
Expense Ratio
1.03%
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 2 years and 5 days, having been launched on 10-Sep-24.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹10.55, Assets Under Management (AUM) of 728.59 Crores, and an expense ratio of 1.03%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹10.55, Assets Under Management (AUM) of 728.59 Crores, and an expense ratio of 1.03%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of 2.73% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.16% 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
+8.19%
+3.26% (Cat Avg.)
Since Inception
+2.73%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹727.27 Cr | 99.82% |
| Others | ₹1.18 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Hexacom Ltd | Equity | ₹20.19 Cr | 2.73% |
| ICICI Bank Ltd | Equity | ₹17.02 Cr | 2.30% |
| IndusInd Bank Ltd | Equity | ₹16.76 Cr | 2.26% |
| TVS Motor Co Ltd | Equity | ₹14.24 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹14.06 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹13.44 Cr | 1.82% |
| State Bank of India | Equity | ₹13.42 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.22 Cr | 1.79% |
| Reliance Industries Ltd | Equity | ₹12 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹11.87 Cr | 1.60% |
| LG Electronics India Ltd | Equity | ₹11.79 Cr | 1.59% |
| IIFL Finance Ltd | Equity | ₹11.57 Cr | 1.56% |
| KFin Technologies Ltd | Equity | ₹11.4 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.36 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹11.21 Cr | 1.51% |
| Supriya Lifescience Ltd | Equity | ₹11.14 Cr | 1.50% |
| Aditya Birla Capital Ltd | Equity | ₹10.88 Cr | 1.47% |
| One97 Communications Ltd | Equity | ₹10.39 Cr | 1.40% |
| Eternal Ltd | Equity | ₹10.05 Cr | 1.36% |
| Hdfc Bank Limited | Equity - Future | ₹9.82 Cr | 1.33% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-9.82 Cr | 1.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.24 Cr | 1.25% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹9.21 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹9.19 Cr | 1.24% |
| KEI Industries Ltd | Equity | ₹9 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹8.96 Cr | 1.21% |
| BSE Ltd | Equity | ₹8.86 Cr | 1.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.82 Cr | 1.19% |
| Bharat Forge Ltd | Equity | ₹8.8 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹8.49 Cr | 1.15% |
| JSW Energy Ltd | Equity | ₹8.43 Cr | 1.14% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.42 Cr | 1.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.33 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹8.24 Cr | 1.11% |
| Net Receivables / (Payables) | Cash | ₹8 Cr | 1.08% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹7.93 Cr | 1.07% |
| NLC India Ltd | Equity | ₹7.93 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.92 Cr | 1.07% |
| Phoenix Mills Ltd | Equity | ₹7.83 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹7.68 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹7.52 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹7.46 Cr | 1.01% |
| Voltamp Transformers Ltd | Equity | ₹7.44 Cr | 1.00% |
| Bank of Maharashtra | Equity | ₹7.28 Cr | 0.98% |
| Park Medi World Ltd | Equity | ₹7.21 Cr | 0.97% |
| Blue Jet Healthcare Ltd | Equity | ₹7.08 Cr | 0.96% |
| Apar Industries Ltd | Equity | ₹7.05 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹7 Cr | 0.95% |
| Shakti Pumps (India) Ltd | Equity | ₹6.93 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.88 Cr | 0.93% |
| Waaree Energies Ltd | Equity | ₹6.83 Cr | 0.92% |
| Ather Energy Ltd | Equity | ₹6.71 Cr | 0.91% |
| Karur Vysya Bank Ltd | Equity | ₹6.71 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹6.68 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹6.62 Cr | 0.89% |
| L&T Finance Ltd | Equity | ₹6.54 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹6.29 Cr | 0.85% |
| Gokaldas Exports Ltd | Equity | ₹6.15 Cr | 0.83% |
| Blue Star Ltd | Equity | ₹6.15 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.14 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.12 Cr | 0.83% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.11 Cr | 0.83% |
| Union Bank of India | Equity | ₹6.11 Cr | 0.83% |
| Marico Ltd | Equity | ₹6 Cr | 0.81% |
| Elecon Engineering Co Ltd | Equity | ₹5.93 Cr | 0.80% |
| SRF Ltd | Equity | ₹5.93 Cr | 0.80% |
| Shadowfax Technologies Ltd | Equity | ₹5.7 Cr | 0.77% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.77% |
| Torrent Power Ltd | Equity | ₹5.65 Cr | 0.76% |
| Godfrey Phillips India Ltd | Equity | ₹5.57 Cr | 0.75% |
| IDFC First Bank Ltd | Equity | ₹5.48 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹5.46 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹5.44 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹5.42 Cr | 0.73% |
| Thermax Ltd | Equity | ₹5.35 Cr | 0.72% |
| Dixon Technologies (India) Ltd | Equity | ₹5.34 Cr | 0.72% |
| National Aluminium Co Ltd | Equity | ₹5.19 Cr | 0.70% |
| RBL Bank Ltd | Equity | ₹5.17 Cr | 0.70% |
| Prestige Estates Projects Ltd | Equity | ₹4.91 Cr | 0.66% |
| Cemindia Projects Ltd | Equity | ₹4.6 Cr | 0.62% |
| Sagility Ltd | Equity | ₹4.56 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹4.53 Cr | 0.61% |
| Indian Hotels Co Ltd | Equity | ₹4.47 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹4.4 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.4 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹4.32 Cr | 0.58% |
| NTPC Green Energy Ltd | Equity | ₹4.25 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹4.19 Cr | 0.57% |
| KSB Ltd | Equity | ₹4.1 Cr | 0.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.51% |
| Indian Bank | Equity | ₹3.77 Cr | 0.51% |
| Vedanta Aluminium Metal Ltd | Equity | ₹3.76 Cr | 0.51% |
| SBI Funds Management Ltd | Equity | ₹3.72 Cr | 0.50% |
| Siemens Energy India Ltd | Equity | ₹3.71 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹3.69 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹3.66 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹3.49 Cr | 0.47% |
| Fusion Finance Ltd | Equity | ₹3.44 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹3.38 Cr | 0.46% |
| HDFC Bank Ltd | Equity | ₹3.3 Cr | 0.45% |
| Elgi Equipments Ltd | Equity | ₹3.06 Cr | 0.41% |
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹3.03 Cr | 0.41% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.85%
Mid Cap Stocks
41.18%
Small Cap Stocks
21.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹237.78 Cr | 32.12% |
| Industrials | ₹126.84 Cr | 17.13% |
| Healthcare | ₹82.39 Cr | 11.13% |
| Consumer Cyclical | ₹80.58 Cr | 10.89% |
| Basic Materials | ₹48.76 Cr | 6.59% |
| Technology | ₹45.75 Cr | 6.18% |
| Utilities | ₹29.96 Cr | 4.05% |
| Real Estate | ₹27.86 Cr | 3.76% |
| Communication Services | ₹20.19 Cr | 2.73% |
| Consumer Defensive | ₹17.01 Cr | 2.30% |
| Energy | ₹12 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Alok Ranjan
Since November 2024
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF00XX01DA4 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹729 Cr | Age 2 years | 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.
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About the AMC
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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 11-Sep-2026, is ₹10.55.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.16% 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.
