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ITI Large & Mid Cap Fund Direct Growth
NAV: 28 Apr '26
₹9.64
Min. for SIP
₹500
Fund size (AUM)
₹644.87 Cr
Expense ratio
3.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,538 | +3.59% | |
| 6 months | ₹30,000 | ₹30,369 | +1.23% | |
| 1 year | ₹60,000 | ₹60,430 | +0.72% |
Holdings (87)
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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 | +3.5% | -5.0% | +2.5% | -4.9% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 5 | 45 | 29 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +17.25% | +27.58% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.18% | +24.82% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +6.13% | +20.82% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +5.34% | +20.46% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +3.22% | +20.00% | 15,780.10 | |
| Compare | ||||
Fund management
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - 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 ₹9,995 Cr and the Latest NAV as of 28 Apr 2026 is ₹9.64.
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₹9,994.74 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,