ITI Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
All
NAV: 21 Nov 2024₹9.48
Min. SIP amount₹500
RatingNA
Fund size₹781.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns-4.9%NANA-3.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
Nifty MidCap Select Index
FinancialID11.96%
ServicesEquity3.55%
FinancialEquity3.45%
FinancialEquity2.97%
Metals & MiningEquity2.95%
FinancialEquity2.91%
Capital GoodsEquity2.88%
Capital GoodsEquity2.81%
EnergyEquity2.78%
Consumer StaplesEquity2.53%
TechnologyEquity2.48%
TechnologyEquity2.39%
FinancialEquity2.36%
ChemicalsEquity2.14%
FinancialEquity1.78%
HealthcareEquity1.72%
Metals & MiningEquity1.60%
EnergyEquity1.60%
CommunicationEquity1.56%
Consumer StaplesEquity1.52%
Metals & MiningEquity1.50%
EnergyEquity1.50%
ServicesEquity1.37%
HealthcareEquity1.37%
ServicesEquity1.34%
ConstructionEquity1.33%
FinancialEquity1.33%
HealthcareEquity1.28%
ConstructionEquity1.24%
TechnologyEquity1.23%
Metals & MiningEquity1.21%
Consumer StaplesEquity1.17%
EnergyEquity1.16%
ServicesEquity1.15%
Capital GoodsEquity1.14%
HealthcareEquity1.08%
Metals & MiningEquity1.07%
AutomobileEquity1.05%
HealthcareEquity1.05%
Consumer StaplesEquity1.05%
Capital GoodsEquity0.99%
ConstructionEquity0.99%
Metals & MiningEquity0.96%
Capital GoodsEquity0.92%
Consumer StaplesEquity0.92%
AutomobileEquity0.92%
TechnologyEquity0.90%
EnergyEquity0.87%
TechnologyEquity0.85%
ServicesEquity0.84%
Capital GoodsEquity0.79%
TechnologyEquity0.79%
TechnologyEquity0.78%
Consumer StaplesEquity0.77%
AutomobileEquity0.70%
Capital GoodsEquity0.68%
Metals & MiningEquity0.61%
TechnologyEquity0.58%
ChemicalsEquity0.57%
Metals & MiningEquity0.44%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vishal Jajoo
Aug 2024 - Present
View details

Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining ITI Mutual Fund, he has worked with Tata Investment Corporation Ltd
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
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,

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