Loading...
ITI Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
₹9.82-0.73%1D
Returns (Since Inception)
-1.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹867 Cr
Expense Ratio
2.15%
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 10 months and 4 days, having been launched on 10-Sep-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 2.15%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 2.15%.
- ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -1.83% since inception.
- The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% 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
-1.83%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹841.19 Cr | 97.03% |
| Others | ₹25.71 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹33.59 Cr | 3.73% |
| HDFC Bank Ltd | Equity | ₹33.19 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹26.02 Cr | 2.89% |
| InterGlobe Aviation Ltd | Equity | ₹22.43 Cr | 2.49% |
| Reliance Industries Ltd | Equity | ₹22.28 Cr | 2.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.9 Cr | 2.43% |
| KEI Industries Ltd | Equity | ₹20.59 Cr | 2.29% |
| Welspun Corp Ltd | Equity | ₹19.81 Cr | 2.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.25 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹18.93 Cr | 2.10% |
| State Bank of India | Equity | ₹18.46 Cr | 2.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹17.6 Cr | 1.95% |
| Cummins India Ltd | Equity | ₹17.58 Cr | 1.95% |
| Engineers India Ltd | Equity | ₹16.87 Cr | 1.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.74 Cr | 1.75% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.53 Cr | 1.72% |
| Supriya Lifescience Ltd | Equity | ₹15.31 Cr | 1.70% |
| Bharti Hexacom Ltd | Equity | ₹14.96 Cr | 1.66% |
| NLC India Ltd | Equity | ₹14.28 Cr | 1.59% |
| Godrej Properties Ltd | Equity | ₹14 Cr | 1.55% |
| PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 1.53% |
| Infosys Ltd | Equity | ₹12.64 Cr | 1.40% |
| KPIT Technologies Ltd | Equity | ₹12.57 Cr | 1.39% |
| Divi's Laboratories Ltd | Equity | ₹12.38 Cr | 1.37% |
| Dixon Technologies (India) Ltd | Equity | ₹12.12 Cr | 1.34% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹11.89 Cr | 1.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.87 Cr | 1.32% |
| Indian Hotels Co Ltd | Equity | ₹11.83 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹11.49 Cr | 1.28% |
| Indian Bank | Equity | ₹11.26 Cr | 1.25% |
| LTIMindtree Ltd | Equity | ₹11.05 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.59 Cr | 1.18% |
| NTPC Ltd | Equity | ₹10.24 Cr | 1.14% |
| Usha Martin Ltd | Equity | ₹10.12 Cr | 1.12% |
| National Aluminium Co Ltd | Equity | ₹10.1 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹9.64 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹9.63 Cr | 1.07% |
| APL Apollo Tubes Ltd | Equity | ₹9.47 Cr | 1.05% |
| Bharat Forge Ltd | Equity | ₹9.45 Cr | 1.05% |
| Coforge Ltd | Equity | ₹9.1 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.05 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.03 Cr | 1.00% |
| L&T Finance Ltd | Equity | ₹8.9 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹8.54 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹8.39 Cr | 0.93% |
| Phoenix Mills Ltd | Equity | ₹8.39 Cr | 0.93% |
| JSW Infrastructure Ltd | Equity | ₹8.38 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹8.35 Cr | 0.93% |
| Azad Engineering Ltd | Equity | ₹8.32 Cr | 0.92% |
| Bikaji Foods International Ltd | Equity | ₹8 Cr | 0.89% |
| Lupin Ltd | Equity | ₹7.94 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹7.8 Cr | 0.87% |
| Jindal Steel & Power Ltd | Equity | ₹7.34 Cr | 0.82% |
| IDFC First Bank Ltd | Equity | ₹7.21 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.13 Cr | 0.79% |
| Supreme Industries Ltd | Equity | ₹7.13 Cr | 0.79% |
| Jsw Energy Limited | Equity - Future | ₹6.87 Cr | 0.76% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.87 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹6.85 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹6.73 Cr | 0.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.59 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹6.56 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹6.22 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹5.82 Cr | 0.65% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.81 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹5.7 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.68 Cr | 0.63% |
| Havells India Ltd | Equity | ₹5.48 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹5.28 Cr | 0.59% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.22 Cr | 0.58% |
| Avalon Technologies Ltd | Equity | ₹5.21 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹5.19 Cr | 0.58% |
| Sansera Engineering Ltd | Equity | ₹4.97 Cr | 0.55% |
| Juniper Hotels Ltd | Equity | ₹4.66 Cr | 0.52% |
| SRF Ltd | Equity | ₹4.5 Cr | 0.50% |
| Canara Bank | Equity | ₹4.48 Cr | 0.50% |
| Bank of Baroda | Equity | ₹4.44 Cr | 0.49% |
| Zensar Technologies Ltd | Equity | ₹4.28 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.24 Cr | 0.47% |
| BEML Ltd | Equity | ₹4.22 Cr | 0.47% |
| eClerx Services Ltd | Equity | ₹4.04 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹3.97 Cr | 0.44% |
| Manappuram Finance Ltd | Equity | ₹3.81 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹3.71 Cr | 0.41% |
| Jindal Stainless Ltd | Equity | ₹3.58 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹2.96 Cr | 0.33% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.88 Cr | 0.32% |
| IDBI Bank Ltd | Equity | ₹2.78 Cr | 0.31% |
| KSB Ltd | Equity | ₹2.74 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.08%
Mid Cap Stocks
35.34%
Small Cap Stocks
20.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹214.14 Cr | 23.77% |
| Industrials | ₹194.23 Cr | 21.56% |
| Technology | ₹107.63 Cr | 11.95% |
| Basic Materials | ₹78.03 Cr | 8.66% |
| Healthcare | ₹76.84 Cr | 8.53% |
| Consumer Cyclical | ₹65.69 Cr | 7.29% |
| Utilities | ₹38.07 Cr | 4.23% |
| Energy | ₹38.02 Cr | 4.22% |
| Real Estate | ₹28.94 Cr | 3.21% |
| Communication Services | ₹14.96 Cr | 1.66% |
| Consumer Defensive | ₹10.88 Cr | 1.21% |
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 30th June 2025
ISIN INF00XX01CX8 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹867 Cr | Age 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
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 11-Jul-2025, is ₹9.82.
What is the portfolio composition of ITI Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% 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 (11-Jul-25)
₹9.82-0.73%1D
Returns (Since Inception)
-1.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹867 Cr
Expense Ratio
2.15%
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 10 months and 4 days, having been launched on 10-Sep-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 2.15%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 866.90 Crores, and an expense ratio of 2.15%.
- ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -1.83% since inception.
- The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% 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
-1.83%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹841.19 Cr | 97.03% |
| Others | ₹25.71 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹33.59 Cr | 3.73% |
| HDFC Bank Ltd | Equity | ₹33.19 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹26.02 Cr | 2.89% |
| InterGlobe Aviation Ltd | Equity | ₹22.43 Cr | 2.49% |
| Reliance Industries Ltd | Equity | ₹22.28 Cr | 2.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.9 Cr | 2.43% |
| KEI Industries Ltd | Equity | ₹20.59 Cr | 2.29% |
| Welspun Corp Ltd | Equity | ₹19.81 Cr | 2.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.25 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹18.93 Cr | 2.10% |
| State Bank of India | Equity | ₹18.46 Cr | 2.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹17.6 Cr | 1.95% |
| Cummins India Ltd | Equity | ₹17.58 Cr | 1.95% |
| Engineers India Ltd | Equity | ₹16.87 Cr | 1.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.74 Cr | 1.75% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.53 Cr | 1.72% |
| Supriya Lifescience Ltd | Equity | ₹15.31 Cr | 1.70% |
| Bharti Hexacom Ltd | Equity | ₹14.96 Cr | 1.66% |
| NLC India Ltd | Equity | ₹14.28 Cr | 1.59% |
| Godrej Properties Ltd | Equity | ₹14 Cr | 1.55% |
| PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 1.53% |
| Infosys Ltd | Equity | ₹12.64 Cr | 1.40% |
| KPIT Technologies Ltd | Equity | ₹12.57 Cr | 1.39% |
| Divi's Laboratories Ltd | Equity | ₹12.38 Cr | 1.37% |
| Dixon Technologies (India) Ltd | Equity | ₹12.12 Cr | 1.34% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹11.89 Cr | 1.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.87 Cr | 1.32% |
| Indian Hotels Co Ltd | Equity | ₹11.83 Cr | 1.31% |
| PB Fintech Ltd | Equity | ₹11.49 Cr | 1.28% |
| Indian Bank | Equity | ₹11.26 Cr | 1.25% |
| LTIMindtree Ltd | Equity | ₹11.05 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.59 Cr | 1.18% |
| NTPC Ltd | Equity | ₹10.24 Cr | 1.14% |
| Usha Martin Ltd | Equity | ₹10.12 Cr | 1.12% |
| National Aluminium Co Ltd | Equity | ₹10.1 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹9.64 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹9.63 Cr | 1.07% |
| APL Apollo Tubes Ltd | Equity | ₹9.47 Cr | 1.05% |
| Bharat Forge Ltd | Equity | ₹9.45 Cr | 1.05% |
| Coforge Ltd | Equity | ₹9.1 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.05 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.03 Cr | 1.00% |
| L&T Finance Ltd | Equity | ₹8.9 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹8.54 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹8.39 Cr | 0.93% |
| Phoenix Mills Ltd | Equity | ₹8.39 Cr | 0.93% |
| JSW Infrastructure Ltd | Equity | ₹8.38 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹8.35 Cr | 0.93% |
| Azad Engineering Ltd | Equity | ₹8.32 Cr | 0.92% |
| Bikaji Foods International Ltd | Equity | ₹8 Cr | 0.89% |
| Lupin Ltd | Equity | ₹7.94 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹7.8 Cr | 0.87% |
| Jindal Steel & Power Ltd | Equity | ₹7.34 Cr | 0.82% |
| IDFC First Bank Ltd | Equity | ₹7.21 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.13 Cr | 0.79% |
| Supreme Industries Ltd | Equity | ₹7.13 Cr | 0.79% |
| Jsw Energy Limited | Equity - Future | ₹6.87 Cr | 0.76% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.87 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹6.85 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹6.73 Cr | 0.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.59 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹6.56 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹6.22 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹5.82 Cr | 0.65% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.81 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹5.7 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.68 Cr | 0.63% |
| Havells India Ltd | Equity | ₹5.48 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹5.28 Cr | 0.59% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.22 Cr | 0.58% |
| Avalon Technologies Ltd | Equity | ₹5.21 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹5.19 Cr | 0.58% |
| Sansera Engineering Ltd | Equity | ₹4.97 Cr | 0.55% |
| Juniper Hotels Ltd | Equity | ₹4.66 Cr | 0.52% |
| SRF Ltd | Equity | ₹4.5 Cr | 0.50% |
| Canara Bank | Equity | ₹4.48 Cr | 0.50% |
| Bank of Baroda | Equity | ₹4.44 Cr | 0.49% |
| Zensar Technologies Ltd | Equity | ₹4.28 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.24 Cr | 0.47% |
| BEML Ltd | Equity | ₹4.22 Cr | 0.47% |
| eClerx Services Ltd | Equity | ₹4.04 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹3.97 Cr | 0.44% |
| Manappuram Finance Ltd | Equity | ₹3.81 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹3.71 Cr | 0.41% |
| Jindal Stainless Ltd | Equity | ₹3.58 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹2.96 Cr | 0.33% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.88 Cr | 0.32% |
| IDBI Bank Ltd | Equity | ₹2.78 Cr | 0.31% |
| KSB Ltd | Equity | ₹2.74 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.08%
Mid Cap Stocks
35.34%
Small Cap Stocks
20.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹214.14 Cr | 23.77% |
| Industrials | ₹194.23 Cr | 21.56% |
| Technology | ₹107.63 Cr | 11.95% |
| Basic Materials | ₹78.03 Cr | 8.66% |
| Healthcare | ₹76.84 Cr | 8.53% |
| Consumer Cyclical | ₹65.69 Cr | 7.29% |
| Utilities | ₹38.07 Cr | 4.23% |
| Energy | ₹38.02 Cr | 4.22% |
| Real Estate | ₹28.94 Cr | 3.21% |
| Communication Services | ₹14.96 Cr | 1.66% |
| Consumer Defensive | ₹10.88 Cr | 1.21% |
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 30th June 2025
ISIN INF00XX01CX8 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹867 Cr | Age 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
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 11-Jul-2025, is ₹9.82.
What is the portfolio composition of ITI Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
