ITI Large & Mid Cap Fund Direct Growth

ITI Large & Mid Cap Fund Direct Growth

Equity

ITI Mutual Fund

Large & Mid-Cap

Get the latest NAV of ITI Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.87

▼-0.5%1D

NAV as on 13 Jun 2025

-1.34%/per year

Since Inception

Absolute Gain%

▲▼

174 people have invested ₹ 17.8L in ITI Large & Mid Cap Fund Direct Growth in the last three months

ITI Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)

The fund has underperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
5.32%
1.81%
3.62%
3 Months
17.1%
13.53%
14.61%
6 Months
-3.7%
-1.94%
-2.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Large & Mid Cap Fund
-
867Cr
0.45%
-
-
-1.34%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
0.57%
8.96%
30.33%
16.53%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
0.78%
9.94%
26.59%
17.16%
UTI Large & Mid Cap Fund Direct Growth
3/21
4,544Cr
0.93%
8.91%
26.94%
15.51%
See all

ITI Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.5%

Debt & Cash 0.5%

Large cap
41.1%
Mid cap
35.4%
Small cap
21%
Large Cap allocation has gone down from 41.3% to 41.1%
Large Cap allocation has gone down from 41.3% to 41.1%
Small Cap allocation has gone up from 18.6% to 21%
Small Cap allocation has gone up from 18.6% to 21%
Mid Cap allocation has gone down from 35.9% to 35.4%
Mid Cap allocation has gone down from 35.9% to 35.4%
Cash allocation has gone down from 3.1% to 0.5%
Cash allocation has gone down from 3.1% to 0.5%

ITI Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Financial Services
18.5%
Industrial
18.4%
Basic Materials
16.2%
Tech
12.9%
Health
7.8%
Consumer Cyclical
7.4%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
3.7%
Real Estate
2.6%
Communication
1.6%

Top 3 Sectors in May were Financial Services, Industrial & Tech

May'25

Financial Services

25%

Industrial

22%

Tech

12%

Apr'25

Financial Services

25%

Industrial

23%

Tech

10%

ITI Large & Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
KPIT Technologies Ltd's allocation increased from 0.88% to 1.54%
KPIT Technologies Ltd's allocation increased from 0.88% to 1.54%
LTIMindtree Ltd's allocation increased from 0.62% to 1.22%
LTIMindtree Ltd's allocation increased from 0.62% to 1.22%
Hindustan Petroleum Corp Ltd's allocation increased from 1.22% to 1.7%
Hindustan Petroleum Corp Ltd's allocation increased from 1.22% to 1.7%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.97 % to 3.72 %
HDFC Bank Ltd's allocation decreased from 3.97 % to 3.72 %
ICICI Bank Ltd's allocation decreased from 3.19 % to 3 %
ICICI Bank Ltd's allocation decreased from 3.19 % to 3 %
CG Power & Industrial Solutions Ltd's allocation decreased from 3 % to 2.54 %
CG Power & Industrial Solutions Ltd's allocation decreased from 3 % to 2.54 %

ITI Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹867 Cr
Inception Date10 September, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ITI Large & Mid Cap Fund

ITI Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 10 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Large & Mid Cap Fund Direct Growth has ₹867 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -1.34% since inception.

Holdings

ITI Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Cyclical, Utilities, Energy, Real Estate, Consumer Defensive, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, CG Power & Industrial Solutions Ltd, Reliance Industries Ltd, Welspun Corp Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Large & Mid Cap Fund Direct Growth

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Large & Mid Cap Fund Direct Growth has no lock in period.

Learn more about ITI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 866.9 Cr
₹ 804.2 Cr
₹ 780.7 Cr
  • AUM of the fund stands at 866.9 Cr as of May'25
  • AUM increased by 62.7 Cr between May'25 and Apr'25

Frequently Asked Questions for ITI Large & Mid Cap Fund Direct Growth

How do I invest in ITI Large & Mid Cap Fund?

INDmoney makes it simple to invest in the ITI Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Large & Mid Cap Fund?

The NAV of the fund today is ₹9.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of ITI Large & Mid Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months, 0.5% if redeemed in 3- Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹867 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Large & Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(3.72%), ICICI Bank Ltd(3%), CG Power & Industrial Solutions Ltd(2.54%)