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ITI Large & Mid Cap Fund Direct Growth
NAV: 27 Aug '26
₹10.38
Min. for SIP
₹500
Fund size (AUM)
₹740.26 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,315 | +2.10% | |
| 6 months | ₹30,000 | ₹31,859 | +6.20% | |
| 1 year | ₹60,000 | ₹63,910 | +6.52% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Hexacom Ltd. | Technology | Equity | 2.73% |
| ICICI Bank Ltd | Financial | Equity | 2.30% |
| Indusind Bank Ltd | Financial | Equity | 2.26% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.90% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| State Bank of India | Financial | Equity | 1.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.62% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.59% |
| IIFL Finance Ltd | Financial | Equity | 1.56% |
| KFin Technologies Ltd | Financial | Equity | 1.54% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.53% |
| Axis Bank Ltd | Financial | Equity | 1.51% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.50% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.47% |
| One 97 Communications Ltd | Industrials | Equity | 1.40% |
| Zomato Ltd | Technology | Equity | 1.36% |
| HDFC Bank Ltd Futures | Financial | Futures | 1.33% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.25% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.24% |
| Bharat Electronics Ltd | Industrials | Equity | 1.24% |
| Kei Industries Ltd | Industrials | Equity | 1.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.21% |
| BSE Ltd | Financial | Equity | 1.20% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.19% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.19% |
| Cummins India Ltd | Industrials | Equity | 1.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.14% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.14% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.12% |
| Grasim Industries Ltd | Materials | Equity | 1.11% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.07% |
| NLC India Ltd | Energy & Utilities | Equity | 1.07% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.07% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.06% |
| Hindalco Industries Ltd | Materials | Equity | 1.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.02% |
| The Federal Bank Ltd | Financial | Equity | 1.01% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.00% |
| Bank of Maharashtra | Financial | Equity | 0.98% |
| Park Medi World Ltd. | Healthcare | Equity | 0.97% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.96% |
| Apar Industries Ltd | Diversified | Equity | 0.95% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.95% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.94% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.93% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.92% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.91% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.91% |
| PB Fintech Ltd | Financial | Equity | 0.90% |
| JSW Steel Ltd | Materials | Equity | 0.89% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.88% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.85% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.83% |
| Blue Star Ltd | Industrials | Equity | 0.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.83% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.83% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.83% |
| Union Bank of India | Financial | Equity | 0.83% |
| Marico Ltd | Consumer Staples | Equity | 0.81% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.80% |
| SRF Ltd | Materials | Equity | 0.80% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.77% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.77% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.76% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.75% |
| IDFC First Bank Ltd | Financial | Equity | 0.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.74% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.73% |
| Thermax Ltd | Industrials | Equity | 0.72% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.72% |
| National Aluminium Company Ltd | Materials | Equity | 0.70% |
| RBL Bank Ltd | Financial | Equity | 0.70% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.66% |
| ITD Cementation India Ltd | Industrials | Equity | 0.62% |
| Sagility India Ltd. | Industrials | Equity | 0.62% |
| Navin Fluorine International Ltd | Materials | Equity | 0.61% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.59% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.58% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.57% |
| PNB Housing Finance Ltd | Financial | Equity | 0.57% |
| KSB Ltd | Industrials | Equity | 0.55% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.51% |
| Indian Bank | Financial | Equity | 0.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.51% |
| SBI Funds Management Ltd | Financial | Equity | 0.50% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.50% |
| Ambuja Cements Ltd | Materials | Equity | 0.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.49% |
| Swiggy Ltd. | Technology | Equity | 0.47% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.46% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.46% |
| HDFC Bank Ltd | Financial | Equity | 0.45% |
| Elgi Equipments Ltd | Industrials | Equity | 0.41% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.41% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.25% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +8.3% | +6.2% | +3.8% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 13 | 7 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.92% | +23.97% | 18,444.81 | |
 | +7.99% | +19.94% | 19,777.42 | |
 | +7.94% | +18.25% | 32,706.25 | |
 | +5.69% | +17.22% | 7,704.57 | |
 | +7.21% | +14.89% | 42,325.05 | |
| Compare | ||||
Fund management
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Large & Mid Cap Fund Direct Growth
ITI Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Alok Ranjan is the Current Fund Manager of ITI Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,250 Cr and the Latest NAV as of 27 Aug 2026 is ₹10.38.
The ITI Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months
;
Investment Objective
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹12,249.87 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,