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ITI Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (01-Sep-25)
₹9.421.60%1D
Returns (Since Inception)
-5.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹862 Cr
Expense Ratio
2.18%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 11 months and 23 days, having been launched on 10-Sep-24.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 862.42 Crores, and an expense ratio of 2.18%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 862.42 Crores, and an expense ratio of 2.18%.
- ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -5.77% since inception.
- The fund's asset allocation comprises around 95.31% in equities, 0.00% in debts, and 4.69% in cash & cash equivalents.
- You can start investing in ITI Large & Mid Cap Fund Regular 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
-5.77%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹822.01 Cr | 95.31% |
| Others | ₹40.41 Cr | 4.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹47.19 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹33.46 Cr | 3.88% |
| ICICI Bank Ltd | Equity | ₹26.67 Cr | 3.09% |
| InterGlobe Aviation Ltd | Equity | ₹22.18 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹20.64 Cr | 2.39% |
| Welspun Corp Ltd | Equity | ₹19.95 Cr | 2.31% |
| State Bank of India | Equity | ₹17.92 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹17.81 Cr | 2.07% |
| KEI Industries Ltd | Equity | ₹16.59 Cr | 1.92% |
| Engineers India Ltd | Equity | ₹14.98 Cr | 1.74% |
| Supriya Lifescience Ltd | Equity | ₹14.28 Cr | 1.66% |
| Bharti Hexacom Ltd | Equity | ₹14.16 Cr | 1.64% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.88 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.81 Cr | 1.60% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.62 Cr | 1.58% |
| Dixon Technologies (India) Ltd | Equity | ₹13.62 Cr | 1.58% |
| KFin Technologies Ltd | Equity | ₹13.35 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹13.05 Cr | 1.51% |
| Godrej Properties Ltd | Equity | ₹12.56 Cr | 1.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.52 Cr | 1.45% |
| KPIT Technologies Ltd | Equity | ₹12.24 Cr | 1.42% |
| PNB Housing Finance Ltd | Equity | ₹12.22 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.2 Cr | 1.41% |
| NLC India Ltd | Equity | ₹12.18 Cr | 1.41% |
| Divi's Laboratories Ltd | Equity | ₹11.99 Cr | 1.39% |
| Infosys Ltd | Equity | ₹11.91 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹11.68 Cr | 1.35% |
| Shakti Pumps (India) Ltd | Equity | ₹11.65 Cr | 1.35% |
| Indian Hotels Co Ltd | Equity | ₹11.53 Cr | 1.34% |
| PB Fintech Ltd | Equity | ₹11.42 Cr | 1.32% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.92 Cr | 1.27% |
| Indian Bank | Equity | ₹10.88 Cr | 1.26% |
| Supreme Industries Ltd | Equity | ₹10.62 Cr | 1.23% |
| LTIMindtree Ltd | Equity | ₹10.61 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.34 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹9.25 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.22 Cr | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.16 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹8.72 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹8.45 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹8.45 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹8.19 Cr | 0.95% |
| JSW Infrastructure Ltd | Equity | ₹8.16 Cr | 0.95% |
| Bikaji Foods International Ltd | Equity | ₹8.1 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹7.97 Cr | 0.92% |
| JSW Energy Ltd | Equity | ₹7.83 Cr | 0.91% |
| Usha Martin Ltd | Equity | ₹7.82 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹7.76 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹7.53 Cr | 0.87% |
| Azad Engineering Ltd | Equity | ₹7.37 Cr | 0.85% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.11 Cr | 0.82% |
| Axis Bank Ltd | Equity | ₹6.95 Cr | 0.81% |
| IDFC First Bank Ltd | Equity | ₹6.81 Cr | 0.79% |
| Jsw Energy Limited | Equity - Future | ₹6.78 Cr | 0.79% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.78 Cr | 0.79% |
| NTPC Ltd | Equity | ₹6.76 Cr | 0.78% |
| Coforge Ltd | Equity | ₹6.6 Cr | 0.77% |
| BSE Ltd | Equity | ₹6.58 Cr | 0.76% |
| UPL Ltd | Equity | ₹6.56 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹6.48 Cr | 0.75% |
| Gokaldas Exports Ltd | Equity | ₹6.42 Cr | 0.74% |
| L&T Finance Ltd | Equity | ₹6.11 Cr | 0.71% |
| ITC Hotels Ltd | Equity | ₹6.03 Cr | 0.70% |
| Tata Consultancy Services Ltd | Equity | ₹6.01 Cr | 0.70% |
| Voltamp Transformers Ltd | Equity | ₹5.97 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹5.91 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.86 Cr | 0.68% |
| Oberoi Realty Ltd | Equity | ₹5.61 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹5.45 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.36 Cr | 0.62% |
| Havells India Ltd | Equity | ₹5.3 Cr | 0.61% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.25 Cr | 0.61% |
| Avalon Technologies Ltd | Equity | ₹5.23 Cr | 0.61% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.22 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹4.93 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.81 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹4.55 Cr | 0.53% |
| Juniper Hotels Ltd | Equity | ₹4.55 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹4.49 Cr | 0.52% |
| HDB Financial Services Ltd | Equity | ₹4.28 Cr | 0.50% |
| SRF Ltd | Equity | ₹4.22 Cr | 0.49% |
| Zensar Technologies Ltd | Equity | ₹4.1 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹3.94 Cr | 0.46% |
| Jindal Stainless Ltd | Equity | ₹3.52 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹3.52 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹3.5 Cr | 0.41% |
| Dodla Dairy Ltd | Equity | ₹2.97 Cr | 0.34% |
| KSB Ltd | Equity | ₹2.81 Cr | 0.33% |
| IDBI Bank Ltd | Equity | ₹2.49 Cr | 0.29% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.67%
Mid Cap Stocks
31.98%
Small Cap Stocks
23.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.08 Cr | 26.33% |
| Industrials | ₹174.5 Cr | 20.23% |
| Technology | ₹104 Cr | 12.06% |
| Consumer Cyclical | ₹74.74 Cr | 8.67% |
| Basic Materials | ₹67.72 Cr | 7.85% |
| Healthcare | ₹60.21 Cr | 6.98% |
| Utilities | ₹34.96 Cr | 4.05% |
| Real Estate | ₹26.14 Cr | 3.03% |
| Energy | ₹20.64 Cr | 2.39% |
| Communication Services | ₹14.16 Cr | 1.64% |
| Consumer Defensive | ₹11.07 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF00XX01CX8 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹862 Cr | Age 11 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 Regular Growth?
The NAV of ITI Large & Mid Cap Fund Regular Growth, as of 01-Sep-2025, is ₹9.42.
What is the portfolio composition of ITI Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.31% in equities, 0.00% in bonds, and 4.69% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Regular 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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (01-Sep-25)
₹9.421.60%1D
Returns (Since Inception)
-5.77%
Rated ★4.3+ on
Fund Overview
Fund Size
₹862 Cr
Expense Ratio
2.18%
ISIN
INF00XX01CX8
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 11 months and 23 days, having been launched on 10-Sep-24.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 862.42 Crores, and an expense ratio of 2.18%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 862.42 Crores, and an expense ratio of 2.18%.
- ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -5.77% since inception.
- The fund's asset allocation comprises around 95.31% in equities, 0.00% in debts, and 4.69% in cash & cash equivalents.
- You can start investing in ITI Large & Mid Cap Fund Regular 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
-5.77%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹822.01 Cr | 95.31% |
| Others | ₹40.41 Cr | 4.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹47.19 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹33.46 Cr | 3.88% |
| ICICI Bank Ltd | Equity | ₹26.67 Cr | 3.09% |
| InterGlobe Aviation Ltd | Equity | ₹22.18 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹20.64 Cr | 2.39% |
| Welspun Corp Ltd | Equity | ₹19.95 Cr | 2.31% |
| State Bank of India | Equity | ₹17.92 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹17.81 Cr | 2.07% |
| KEI Industries Ltd | Equity | ₹16.59 Cr | 1.92% |
| Engineers India Ltd | Equity | ₹14.98 Cr | 1.74% |
| Supriya Lifescience Ltd | Equity | ₹14.28 Cr | 1.66% |
| Bharti Hexacom Ltd | Equity | ₹14.16 Cr | 1.64% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.88 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.81 Cr | 1.60% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.62 Cr | 1.58% |
| Dixon Technologies (India) Ltd | Equity | ₹13.62 Cr | 1.58% |
| KFin Technologies Ltd | Equity | ₹13.35 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹13.05 Cr | 1.51% |
| Godrej Properties Ltd | Equity | ₹12.56 Cr | 1.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.52 Cr | 1.45% |
| KPIT Technologies Ltd | Equity | ₹12.24 Cr | 1.42% |
| PNB Housing Finance Ltd | Equity | ₹12.22 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.2 Cr | 1.41% |
| NLC India Ltd | Equity | ₹12.18 Cr | 1.41% |
| Divi's Laboratories Ltd | Equity | ₹11.99 Cr | 1.39% |
| Infosys Ltd | Equity | ₹11.91 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹11.68 Cr | 1.35% |
| Shakti Pumps (India) Ltd | Equity | ₹11.65 Cr | 1.35% |
| Indian Hotels Co Ltd | Equity | ₹11.53 Cr | 1.34% |
| PB Fintech Ltd | Equity | ₹11.42 Cr | 1.32% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.92 Cr | 1.27% |
| Indian Bank | Equity | ₹10.88 Cr | 1.26% |
| Supreme Industries Ltd | Equity | ₹10.62 Cr | 1.23% |
| LTIMindtree Ltd | Equity | ₹10.61 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.34 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹9.25 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.22 Cr | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.16 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹8.72 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹8.45 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹8.45 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹8.19 Cr | 0.95% |
| JSW Infrastructure Ltd | Equity | ₹8.16 Cr | 0.95% |
| Bikaji Foods International Ltd | Equity | ₹8.1 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹7.97 Cr | 0.92% |
| JSW Energy Ltd | Equity | ₹7.83 Cr | 0.91% |
| Usha Martin Ltd | Equity | ₹7.82 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹7.76 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹7.53 Cr | 0.87% |
| Azad Engineering Ltd | Equity | ₹7.37 Cr | 0.85% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.11 Cr | 0.82% |
| Axis Bank Ltd | Equity | ₹6.95 Cr | 0.81% |
| IDFC First Bank Ltd | Equity | ₹6.81 Cr | 0.79% |
| Jsw Energy Limited | Equity - Future | ₹6.78 Cr | 0.79% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.78 Cr | 0.79% |
| NTPC Ltd | Equity | ₹6.76 Cr | 0.78% |
| Coforge Ltd | Equity | ₹6.6 Cr | 0.77% |
| BSE Ltd | Equity | ₹6.58 Cr | 0.76% |
| UPL Ltd | Equity | ₹6.56 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹6.48 Cr | 0.75% |
| Gokaldas Exports Ltd | Equity | ₹6.42 Cr | 0.74% |
| L&T Finance Ltd | Equity | ₹6.11 Cr | 0.71% |
| ITC Hotels Ltd | Equity | ₹6.03 Cr | 0.70% |
| Tata Consultancy Services Ltd | Equity | ₹6.01 Cr | 0.70% |
| Voltamp Transformers Ltd | Equity | ₹5.97 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹5.91 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.86 Cr | 0.68% |
| Oberoi Realty Ltd | Equity | ₹5.61 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹5.45 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.36 Cr | 0.62% |
| Havells India Ltd | Equity | ₹5.3 Cr | 0.61% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.25 Cr | 0.61% |
| Avalon Technologies Ltd | Equity | ₹5.23 Cr | 0.61% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.22 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹4.93 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.81 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹4.55 Cr | 0.53% |
| Juniper Hotels Ltd | Equity | ₹4.55 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹4.49 Cr | 0.52% |
| HDB Financial Services Ltd | Equity | ₹4.28 Cr | 0.50% |
| SRF Ltd | Equity | ₹4.22 Cr | 0.49% |
| Zensar Technologies Ltd | Equity | ₹4.1 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹3.94 Cr | 0.46% |
| Jindal Stainless Ltd | Equity | ₹3.52 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹3.52 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹3.5 Cr | 0.41% |
| Dodla Dairy Ltd | Equity | ₹2.97 Cr | 0.34% |
| KSB Ltd | Equity | ₹2.81 Cr | 0.33% |
| IDBI Bank Ltd | Equity | ₹2.49 Cr | 0.29% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.67%
Mid Cap Stocks
31.98%
Small Cap Stocks
23.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.08 Cr | 26.33% |
| Industrials | ₹174.5 Cr | 20.23% |
| Technology | ₹104 Cr | 12.06% |
| Consumer Cyclical | ₹74.74 Cr | 8.67% |
| Basic Materials | ₹67.72 Cr | 7.85% |
| Healthcare | ₹60.21 Cr | 6.98% |
| Utilities | ₹34.96 Cr | 4.05% |
| Real Estate | ₹26.14 Cr | 3.03% |
| Energy | ₹20.64 Cr | 2.39% |
| Communication Services | ₹14.16 Cr | 1.64% |
| Consumer Defensive | ₹11.07 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF00XX01CX8 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹862 Cr | Age 11 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 Regular Growth?
The NAV of ITI Large & Mid Cap Fund Regular Growth, as of 01-Sep-2025, is ₹9.42.
What is the portfolio composition of ITI Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.31% in equities, 0.00% in bonds, and 4.69% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Regular 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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