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ITI Large & Mid Cap Fund Direct Growth
NAV: 18 May '26
₹9.53
Min. for SIP
₹500
Fund size (AUM)
₹735.57 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,356 | +2.37% | |
| 6 months | ₹30,000 | ₹30,284 | +0.95% | |
| 1 year | ₹60,000 | ₹59,536 | -0.77% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 2.89% |
| Indusind Bank Ltd. | Financial | Equity | 2.71% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.59% |
| ICICI Bank Ltd. | Financial | Equity | 2.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
| State Bank of India | Financial | Equity | 1.90% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.73% |
| Supriya Lifescience Ltd. | Healthcare | Equity | 1.73% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.71% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.67% |
| KFin Technologies Ltd. | Financial | Futures | 1.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
| Axis Bank Ltd. | Financial | Equity | 1.57% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
| Bajaj Finance Ltd. | Financial | Equity | 1.50% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.50% |
| One97 Communications Ltd. | Services | Equity | 1.48% |
| NLC India Ltd. | Energy | Equity | 1.43% |
| HDFC Bank Ltd. | Financial | Futures | 1.38% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.38% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.26% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.26% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.24% |
| PB Fintech Ltd. | Services | Equity | 1.22% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| BSE Ltd. | Services | Equity | 1.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
| IIFL Finance Ltd. | Financial | Equity | 1.19% |
| Swiggy Ltd. | Services | Equity | 1.17% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.17% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.16% |
| Bank of Maharashtra | Financial | Equity | 1.12% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
| Eternal Ltd. | Services | Equity | 1.12% |
| Bharat Forge Ltd. | Automobile | Equity | 1.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
| Cummins India Ltd. | Capital Goods | Equity | 1.10% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.07% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.02% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.01% |
| Grasim Industries Ltd. | Construction | Equity | 1.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.99% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.97% |
| Bharti Airtel Ltd. | Communication | Equity | 0.97% |
| Max Financial Services Ltd. | Financial | Equity | 0.96% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.95% |
| Torrent Power Ltd. | Energy | Equity | 0.94% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.92% |
| Indian Bank | Financial | Equity | 0.92% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
| Shriram Finance Ltd | Financial | Equity | 0.91% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.91% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.91% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.90% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.89% |
| Marico Ltd. | Consumer Staples | Equity | 0.87% |
| Cemindia Projects Ltd. | Construction | Equity | 0.85% |
| The Federal Bank Ltd. | Financial | Equity | 0.81% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.78% |
| Oberoi Realty Ltd. | Construction | Equity | 0.78% |
| SRF Ltd. | Chemicals | Equity | 0.77% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.77% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.74% |
| Ather Energy Ltd. | Automobile | Equity | 0.74% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
| Bandhan Bank Ltd. | Financial | Equity | 0.69% |
| Union Bank of India | Financial | Equity | 0.65% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.64% |
| KSB Ltd. | Capital Goods | Equity | 0.64% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.64% |
| RBL Bank Ltd. | Financial | Equity | 0.63% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.62% |
| IDFC First Bank Ltd. | Financial | Equity | 0.61% |
| Sagility Ltd. | Services | Equity | 0.60% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.58% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.55% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.53% |
| L&T Finance Ltd. | Financial | Equity | 0.52% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.51% |
| NTPC Ltd. | Energy | Equity | 0.49% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
| HDFC Bank Ltd. | Financial | Equity | 0.46% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.45% |
| Mphasis Ltd. | Technology | Equity | 0.43% |
| Persistent Systems Ltd. | Technology | Equity | 0.41% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | +0.2% | -4.4% | -0.2% | -4.2% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 8 | 35 | 37 | -- |
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) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +5.26% | +25.11% | 16,776.57 | |
Bandhan Large & Mid Cap Fund Direct Growth | +6.87% | +23.83% | 16,671.94 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +0.11% | +19.22% | 29,757.23 | |
Nippon India Vision Large & Mid Cap Direct Growth | +0.55% | +19.09% | 7,080.91 | |
DSP Large & Mid Cap Fund Direct Plan Growth | -1.05% | +18.69% | 17,330.95 | |
| 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 ₹11,161 Cr and the Latest NAV as of 18 May 2026 is ₹9.53.
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₹11,161.50 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,