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F&O
1M
6M
All
NAV: 09 Sep 2025
₹9.70
Rating
NA
Min. SIP amount
₹500
Fund size
₹862.42Cr
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 | 3.88% |
ICICI Bank Ltd. | Financial | Equity | 3.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.57% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.92% |
Engineers India Ltd. | Construction | Equity | 1.74% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.66% |
Bharti Hexacom Ltd. | Communication | Equity | 1.64% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.60% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.58% |
KFin Technologies Ltd. | Financial | Equity | 1.55% |
Cummins India Ltd. | Capital Goods | Equity | 1.51% |
Godrej Properties Ltd. | Construction | Equity | 1.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.45% |
KPIT Technologies Ltd. | Technology | Equity | 1.42% |
PNB Housing Finance Ltd. | Financial | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
NLC India Ltd. | Energy | Equity | 1.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
Infosys Ltd. | Technology | Equity | 1.38% |
Indusind Bank Ltd. | Financial | Equity | 1.35% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.35% |
The Indian Hotels Company Ltd. | Services | Equity | 1.34% |
PB Fintech Ltd. | Services | Equity | 1.32% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.27% |
Indian Bank | Financial | Equity | 1.26% |
Supreme Industries Ltd. | Chemicals | Equity | 1.23% |
LTIMindtree Ltd. | Technology | Equity | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
Tata Power Company Ltd. | Energy | Equity | 0.95% |
JSW Infrastructure Ltd. | Services | Equity | 0.95% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.94% |
The Phoenix Mills Ltd. | Construction | Equity | 0.92% |
JSW Energy Ltd. | Capital Goods | Equity | 0.91% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.87% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.85% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.82% |
Axis Bank Ltd. | Financial | Equity | 0.81% |
IDFC First Bank Ltd. | Financial | Equity | 0.79% |
JSW Energy Ltd. | Capital Goods | Futures | 0.79% |
NTPC Ltd. | Energy | Equity | 0.78% |
Coforge Ltd. | Technology | Equity | 0.77% |
BSE Ltd. | Services | Equity | 0.76% |
UPL Ltd. | Chemicals | Equity | 0.76% |
Polycab India Ltd. | Capital Goods | Equity | 0.75% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.74% |
L&T Finance Ltd. | Financial | Equity | 0.71% |
ITC Hotels Ltd. | Services | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.70% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.69% |
LIC Housing Finance Ltd. | Financial | Equity | 0.69% |
Angel One Ltd. | Financial | Equity | 0.68% |
Oberoi Realty Ltd. | Construction | Equity | 0.65% |
Bajaj Auto Ltd. | Automobile | Equity | 0.63% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
Havells India Ltd. | Capital Goods | Equity | 0.61% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.61% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.61% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.61% |
Persistent Systems Ltd. | Technology | Equity | 0.57% |
Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.53% |
Juniper Hotels Ltd. | Services | Equity | 0.53% |
HCL Technologies Ltd. | Technology | Equity | 0.52% |
HDB Financial Services Ltd. | Financial | Equity | 0.50% |
SRF Ltd. | Diversified | Equity | 0.49% |
Zensar Technologies Ltd. | Technology | Equity | 0.47% |
Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.41% |
Bajaj Finserv Ltd. | Financial | Equity | 0.41% |
Manappuram Finance Ltd. | Financial | Equity | 0.41% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.34% |
KSB Ltd. | Capital Goods | Equity | 0.33% |
IDBI Bank Ltd. | Financial | Equity | 0.29% |
CSB Bank Ltd. | Financial | Equity | 0.18% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | -2.3% | 12.7% | -3.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 50 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.6% | 27.6% | 12,427.89 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.1% | 24.3% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.3% | 21.6% | 23,246.14 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.4% | 20.5% | 6,173.85 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.9% | 17.7% | 33,348.17 |
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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