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NAV: 29 Sep 2025
₹9.61
Rating
NA
Min. SIP amount
₹500
Fund size
₹839.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.76% |
Interglobe Aviation Ltd. | Services | Equity | 3.58% |
ICICI Bank Ltd. | Financial | Equity | 3.00% |
Bharti Hexacom Ltd. | Communication | Equity | 2.66% |
Reliance Industries Ltd. | Energy | Equity | 2.40% |
State Bank of India | Financial | Equity | 2.15% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
KFin Technologies Ltd. | Financial | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.68% |
Cummins India Ltd. | Capital Goods | Equity | 1.67% |
Swiggy Ltd. | Services | Equity | 1.67% |
Engineers India Ltd. | Construction | Equity | 1.66% |
BSE Ltd. | Services | Equity | 1.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.57% |
The Phoenix Mills Ltd. | Construction | Equity | 1.55% |
PNB Housing Finance Ltd. | Financial | Equity | 1.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.51% |
KPIT Technologies Ltd. | Technology | Equity | 1.42% |
Axis Bank Ltd. | Financial | Equity | 1.41% |
The Indian Hotels Company Ltd. | Services | Equity | 1.41% |
Godrej Properties Ltd. | Construction | Equity | 1.39% |
Infosys Ltd. | Technology | Equity | 1.38% |
Indian Bank | Financial | Equity | 1.36% |
Kei Industries Ltd. | Capital Goods | Equity | 1.36% |
PB Fintech Ltd. | Services | Equity | 1.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Supreme Industries Ltd. | Chemicals | Equity | 1.31% |
TVS Motor Company Ltd. | Automobile | Equity | 1.29% |
Indusind Bank Ltd. | Financial | Equity | 1.29% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.26% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.11% |
UPL Ltd. | Chemicals | Equity | 1.11% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.08% |
IIFL Finance Ltd. | Financial | Equity | 1.07% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.92% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.92% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Equity | 0.88% |
JSW Energy Ltd. | Capital Goods | Futures | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Polycab India Ltd. | Capital Goods | Equity | 0.80% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.80% |
L&T Finance Ltd. | Financial | Equity | 0.78% |
Coforge Ltd. | Technology | Equity | 0.78% |
LTIMindtree Ltd. | Technology | Equity | 0.75% |
ITC Hotels Ltd. | Services | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.73% |
Ashok Leyland Ltd. | Automobile | Equity | 0.70% |
Oberoi Realty Ltd. | Construction | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.64% |
CSB Bank Ltd. | Financial | Equity | 0.64% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.61% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.61% |
Home First Finance Company India Ltd. | Financial | Equity | 0.61% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.60% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
Sansera Engineering Ltd. | Automobile | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
HDB Financial Services Ltd. | Financial | Equity | 0.52% |
IDBI Bank Ltd. | Financial | Equity | 0.48% |
Zensar Technologies Ltd. | Technology | Equity | 0.46% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.46% |
Global Health Ltd. | Healthcare | Equity | 0.45% |
Manappuram Finance Ltd. | Financial | Equity | 0.43% |
Bajaj Finserv Ltd. | Financial | Equity | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
NLC India Ltd. | Energy | Equity | 0.39% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.38% |
KSB Ltd. | Capital Goods | Equity | 0.33% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.18% |
Aditya Vision Ltd. | Services | Equity | 0.18% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | 7.2% | -6.0% | -4.1% |
| Category average | NA | NA | -10.7% | NA |
| Rank with in category | 48 | 32 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 0.8% | 29.9% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -3.3% | 26.0% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | -1.7% | 23.2% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | -2.7% | 22.1% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | -1.5% | 18.1% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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
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%.
Understand terms
Check past data
Fund management
Alok RanjanNov 2024 - PresentView details
Alok Ranjan
Nov 2024 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Rohan KordeAug 2024 - PresentView details
Rohan Korde
Aug 2024 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
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
E-mail
[email protected]Website
www.itiamc.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Large & Mid Cap Fund Direct Growth
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