ITI Large & Mid Cap Fund Direct Growth
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.
₹9.92
▲1.1%1D
NAV as on 15 Oct 2025
/per year
Since Inception
▲▼
165 people have invested ₹ 10L 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 (15-Oct-25)
The fund has underperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ITI Large & Mid Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Large & Mid Cap Fund Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
ITI Large & Mid Cap Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Tech
Financial Services
31%
Industrial
21%
Tech
12%
Financial Services
31%
Industrial
21%
Tech
12%
ITI Large & Mid Cap Fund Holdings Details
as on (30-Sep-25)
ITI Large & Mid Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.63% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹839 Cr |
| Inception Date | 10 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 82.59% |
| Risk |   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 Rohan Korde, Vishal Jajoo, Alok Ranjan. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Large & Mid Cap Fund Direct Growth has ₹839 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -0.76% since inception. Over the last 1 year the fund has given a CAGR return of -2.26%.
Holdings
ITI Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Basic Materials, Real Estate, Communication, Energy, Utilities, Consumer Defensive, Corporate. Its top holdings are HDFC Bank Ltd, InterGlobe Aviation Ltd, ICICI Bank Ltd, Bharti Hexacom Ltd, Reliance Industries 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 benefitDividends 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.
Fund Manager
Rohan Korde
Fund Manager of ITI Large & Mid Cap Fund Direct Growth, since 10 September 2024
Vishal Jajoo
Fund Manager of ITI Large & Mid Cap Fund Direct Growth, since 10 September 2024
Alok Ranjan
Fund Manager of ITI Large & Mid Cap Fund Direct Growth, since 4 November 2024
- AUM of the fund stands at 839.1 Cr as of Sep'25
- AUM has remained same between Sep'25 and Aug'25
Frequently Asked Questions for ITI Large & Mid Cap Fund Direct Growth
How do I invest in ITI Large & Mid Cap Fund?
- 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.