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.

₹9.55

▼-0.1%1D

NAV as on 14 Aug 2025

-4.46%/per year

Since Inception

Absolute Gain%

▲▼

185 people have invested ₹ 20.6L 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 (14-Aug-25)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.38%
0.93%
12.42%
--
--
--
NIFTY 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Large & Mid-Cap Avg
-2.26%
2.54%
12.09%
1.6%
18.25%
22.94%
Best in Large & Mid-Cap
0.28%
8.25%
21.75%
14.14%
28.4%
30.22%
Worst in Large & Mid-Cap
-4.67%
-1.63%
6.57%
-10.62%
13.92%
18.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Large & Mid Cap Fund
-
862Cr
0.57%
-
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,997Cr
0.56%
3.27%
24.98%
6.16
0.94
1.34
2.36
1.82
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
23,246Cr
0.77%
5%
21.5%
4.68
0.82
1.25
2.23
0.66
Invesco India Large&MidCap Fund Direct Growth
3/21
8,007Cr
0.64%
14.14%
26.46%
6.81
0.99
1.31
2.19
1.49
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.3%

Debt & Cash 4.7%

Large cap
38.7%
Mid cap
32%
Small cap
23.4%
Small Cap allocation has gone up from 20.6% to 23.4%
Small Cap allocation has gone up from 20.6% to 23.4%
Mid Cap allocation has gone down from 35.3% to 32%
Mid Cap allocation has gone down from 35.3% to 32%
Large Cap allocation has gone down from 39.1% to 38.7%
Large Cap allocation has gone down from 39.1% to 38.7%
Cash allocation has gone up from 3% to 4.7%
Cash allocation has gone up from 3% to 4.7%

ITI Large & Mid Cap Fund Sector Allocation

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

Sector Allocation

Equity 95.3%

Debt & Cash 4.7%

Industrial
22.9%
Financial Services
20%
Tech
13.1%
Basic Materials
11.1%
Health
9.5%
Consumer Cyclical
7.5%
Utilities
4.8%
Consumer Defensive
4.2%
Real Estate
2.8%
Energy
2.5%
Communication
1.6%

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

Jul'25

Financial Services

28%

Industrial

21%

Tech

13%

Jun'25

Financial Services

25%

Industrial

22%

Tech

12%

ITI Large & Mid Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.88%
0%
ICICI Bank Ltd
3.09%
0%
InterGlobe Aviation Ltd
2.57%
0%
Reliance Industries Ltd
2.39%
0%
Welspun Corp Ltd
2.31%
0%
See all
Top Stocks bought last month
KFin Technologies Ltd's allocation increased from 0.33% to 1.55%
KFin Technologies Ltd's allocation increased from 0.33% to 1.55%
Kotak Mahindra Bank Ltd's allocation increased from 0.79% to 1.41%
Kotak Mahindra Bank Ltd's allocation increased from 0.79% to 1.41%
Supreme Industries Ltd's allocation increased from 0.79% to 1.23%
Supreme Industries Ltd's allocation increased from 0.79% to 1.23%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 2.47 % to 2.39 %
Reliance Industries Ltd's allocation decreased from 2.47 % to 2.39 %
Bajaj Finance Ltd's allocation decreased from 2.1 % to 2.07 %
Bajaj Finance Ltd's allocation decreased from 2.1 % to 2.07 %
KEI Industries Ltd's allocation decreased from 2.29 % to 1.92 %
KEI Industries Ltd's allocation decreased from 2.29 % to 1.92 %

ITI Large & Mid Cap Fund Direct Growth Overview

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

Expense ratio0.57%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹862 Cr
Inception Date10 September, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
82.59%
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 Rohan Korde, Alok Ranjan, Vishal Jajoo. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Large & Mid Cap Fund Direct Growth has ₹862 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -4.46% since inception.

Holdings

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

Fund Manager

Rohan Korde

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

Vishal Jajoo

Fund Manager of ITI Large & Mid Cap Fund Direct Growth, since 10 September 2024

Learn more about ITI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 862.4 Cr
₹ 901 Cr
₹ 866.9 Cr
  • AUM of the fund stands at 862.4 Cr as of Jul'25
  • AUM decreased by 38.6 Cr between Jul'25 and Jun'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 ₹9.55. 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 Rohan Korde, Alok Ranjan, Vishal Jajoo.

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 0.57%. 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 ₹862 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(3.88%), ICICI Bank Ltd(3.09%), InterGlobe Aviation Ltd(2.57%)