ITI Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
All
NAV: 13 Dec 2024₹10.25
Min. SIP amount₹500
RatingNA
Fund size₹781.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M3M6MAll
Fund returnsNANANA2.7%
Category averageNANANANA
Rank with in category55NANA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Nifty MidCap Select Index
FinancialID7.64%
FinancialEquity4.61%
Metals & MiningEquity2.97%
ServicesEquity2.86%
Capital GoodsEquity2.83%
Capital GoodsEquity2.83%
FinancialEquity2.82%
FinancialEquity2.68%
EnergyEquity2.64%
TechnologyEquity2.53%
Consumer StaplesEquity2.40%
TechnologyEquity2.39%
EnergyEquity2.31%
FinancialEquity2.28%
HealthcareEquity2.02%
ServicesEquity1.98%
ChemicalsEquity1.91%
FinancialEquity1.60%
Metals & MiningEquity1.53%
Metals & MiningEquity1.48%
ServicesEquity1.44%
CommunicationEquity1.44%
Consumer StaplesEquity1.40%
HealthcareEquity1.35%
EnergyEquity1.34%
TechnologyEquity1.32%
ServicesEquity1.30%
ConstructionEquity1.28%
Metals & MiningEquity1.26%
ConstructionEquity1.21%
FinancialEquity1.21%
Metals & MiningEquity1.18%
ServicesEquity1.17%
HealthcareEquity1.16%
Capital GoodsEquity1.13%
Capital GoodsEquity1.12%
Capital GoodsEquity1.08%
Consumer StaplesEquity1.05%
HealthcareEquity1.04%
Capital GoodsEquity1.04%
EnergyEquity1.03%
ConstructionEquity1.02%
ServicesEquity1.01%
EnergyEquity1.01%
Capital GoodsEquity1.01%
Consumer StaplesEquity0.98%
Metals & MiningEquity0.98%
HealthcareEquity0.98%
AutomobileEquity0.97%
TechnologyEquity0.94%
AutomobileEquity0.94%
TechnologyEquity0.93%
Voltas Ltd.
Consumer DiscretionaryFutures0.92%
TechnologyEquity0.81%
TechnologyEquity0.80%
Consumer StaplesEquity0.80%
Capital GoodsEquity0.79%
AutomobileEquity0.69%
Consumer StaplesEquity0.59%
TechnologyEquity0.54%
Metals & MiningEquity0.52%
HealthcareEquity0.48%
Metals & MiningEquity0.42%
ChemicalsEquity0.42%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vishal Jajoo
Aug 2024 - Present
View details

Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining ITI Mutual Fund, he has worked with Tata Investment Corporation Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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