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1M
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NAV: 28 Nov 2025
₹9.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹901.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.62% |
Interglobe Aviation Ltd. | Services | Equity | 3.32% |
Bharti Hexacom Ltd. | Communication | Equity | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 2.45% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 2.01% |
Swiggy Ltd. | Services | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.87% |
State Bank of India | Financial | Equity | 1.83% |
KFin Technologies Ltd. | Financial | Equity | 1.80% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.72% |
HDFC Bank Ltd. | Financial | Equity | 1.72% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.67% |
The Phoenix Mills Ltd. | Construction | Equity | 1.62% |
Engineers India Ltd. | Construction | Equity | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Godrej Properties Ltd. | Construction | Equity | 1.52% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.39% |
Cummins India Ltd. | Capital Goods | Equity | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
Kei Industries Ltd. | Capital Goods | Equity | 1.34% |
PNB Housing Finance Ltd. | Financial | Equity | 1.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
TVS Motor Company Ltd. | Automobile | Equity | 1.29% |
The Indian Hotels Company Ltd. | Services | Equity | 1.28% |
PB Fintech Ltd. | Services | Equity | 1.25% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.19% |
Indian Bank | Financial | Equity | 1.15% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.10% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.06% |
Supreme Industries Ltd. | Chemicals | Equity | 1.04% |
IIFL Finance Ltd. | Financial | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.00% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.98% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.98% |
HDFC Bank Ltd. | Financial | Futures | 0.97% |
NLC India Ltd. | Energy | Equity | 0.97% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Exide Industries Ltd. | Capital Goods | Futures | 0.95% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.94% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.94% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
L&T Finance Ltd. | Financial | Equity | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Futures | 0.89% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.78% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.78% |
Coforge Ltd. | Technology | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Ashok Leyland Ltd. | Automobile | Equity | 0.73% |
Urban Company Ltd. | Consumer Staples | Equity | 0.73% |
Punjab National Bank | Financial | Equity | 0.71% |
Biocon Ltd. | Healthcare | Equity | 0.70% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.70% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.69% |
CSB Bank Ltd. | Financial | Equity | 0.68% |
Oberoi Realty Ltd. | Construction | Equity | 0.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.67% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.65% |
Persistent Systems Ltd. | Technology | Equity | 0.63% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.62% |
Infosys Ltd. | Technology | Equity | 0.61% |
Sansera Engineering Ltd. | Automobile | Equity | 0.60% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.58% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.55% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.55% |
KSB Ltd. | Capital Goods | Equity | 0.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
Astral Ltd. | Chemicals | Equity | 0.50% |
Eternal Ltd. | Services | Equity | 0.49% |
Hexaware Technologies Ltd. | Technology | Equity | 0.49% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.45% |
Bajaj Finserv Ltd. | Financial | Equity | 0.42% |
Manappuram Finance Ltd. | Financial | Equity | 0.41% |
Global Health Ltd. | Healthcare | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.39% |
Home First Finance Company India Ltd. | Financial | Equity | 0.37% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.33% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 1.3% | -1.1% | -2.1% |
| Category average | NA | NA | 1.9% | NA |
| Rank with in category | 44 | 70 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 3.4% | 25.3% | 14,870.27 |
Bandhan Large & Mid Cap Fund Growth | 5 | 8.2% | 23.0% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 6.3% | 21.1% | 5,291.10 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 11.9% | 20.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Growth | 4 | 6.4% | 20.6% | 6,690.47 |
Expense ratio, exit load and tax
Expense ratio: 2.17%
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
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 Growth
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