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ITI Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
Very High Risk
NAV: 26 Feb '26
₹9.59
Min. for SIP
₹500
Fund size
₹753.49 Cr
Expense ratio
0.44%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,411 | +2.74% | |
| 6 months | ₹30,000 | ₹31,091 | +3.64% | |
| 1 year | ₹60,000 | ₹63,757 | +6.26% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.16% |
| Reliance Industries Ltd. | Energy | Equity | 2.75% |
| Indusind Bank Ltd. | Financial | Equity | 2.59% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.58% |
| State Bank of India | Financial | Equity | 2.26% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
| KFin Technologies Ltd. | Financial | Futures | 1.83% |
| Axis Bank Ltd. | Financial | Equity | 1.66% |
| Supriya Lifescience Ltd. | Healthcare | Equity | 1.64% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.61% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.60% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.53% |
| One97 Communications Ltd. | Services | Equity | 1.50% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.47% |
| Bajaj Finance Ltd. | Financial | Equity | 1.45% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.40% |
| PB Fintech Ltd. | Services | Equity | 1.38% |
| Bank of Maharashtra | Financial | Equity | 1.25% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.18% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.17% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.16% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.15% |
| NLC India Ltd. | Energy | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
| Bharat Forge Ltd. | Automobile | Equity | 1.13% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.11% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.10% |
| Swiggy Ltd. | Services | Equity | 1.10% |
| HDFC Bank Ltd. | Financial | Futures | 1.09% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.08% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.05% |
| Mphasis Ltd. | Technology | Equity | 1.05% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.05% |
| IIFL Finance Ltd. | Financial | Equity | 1.04% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.03% |
| Torrent Power Ltd. | Energy | Equity | 1.02% |
| Bank Of Baroda | Financial | Equity | 1.01% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
| Eternal Ltd. | Services | Equity | 1.00% |
| Cummins India Ltd. | Capital Goods | Equity | 0.99% |
| Bharti Airtel Ltd. | Communication | Equity | 0.99% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
| Indian Bank | Financial | Equity | 0.96% |
| Max Financial Services Ltd. | Financial | Equity | 0.95% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.95% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.93% |
| L&T Finance Ltd. | Financial | Equity | 0.90% |
| BSE Ltd. | Services | Equity | 0.90% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.88% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.87% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.85% |
| SRF Ltd. | Chemicals | Equity | 0.84% |
| Ather Energy Ltd. | Automobile | Equity | 0.84% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.84% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.83% |
| Coforge Ltd. | Technology | Equity | 0.83% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.83% |
| Interglobe Aviation Ltd. | Services | Equity | 0.82% |
| HDFC Bank Ltd. | Financial | Equity | 0.82% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
| Marico Ltd. | Consumer Staples | Equity | 0.80% |
| The Federal Bank Ltd. | Financial | Equity | 0.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.78% |
| Persistent Systems Ltd. | Technology | Equity | 0.77% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
| IDFC First Bank Ltd. | Financial | Equity | 0.72% |
| Sagility Ltd. | Services | Equity | 0.70% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.69% |
| Cemindia Projects Ltd. | Construction | Equity | 0.68% |
| Oberoi Realty Ltd. | Construction | Equity | 0.68% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.63% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.59% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.56% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.55% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.55% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
| KSB Ltd. | Capital Goods | Equity | 0.52% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.46% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.39% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.35% |
| 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 | -4.5% | -1.9% | +9.7% | -4.2% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 52 | 50 | 49 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +18.49% | +25.79% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Direct Growth | +19.67% | +25.56% | 13,967.60 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +18.12% | +23.22% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Direct Growth | +17.66% | +22.77% | 6,751.46 | |
SBI Large & Midcap Fund Direct Plan Growth | +20.93% | +20.66% | 37,496.73 | |
| Compare | ||||
Fund management
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - Present
View details
RKRohan KordeAug 2024 - PresentView details
RK
Rohan Korde
Aug 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 ₹10,810 Cr and the Latest NAV as of 26 Feb 2026 is ₹9.59.
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)NA
Total AUM₹10,809.77 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,