ITI Large & Mid Cap Fund Growth

ITI Large & Mid Cap Fund Growth

1M
6M
1Y
All
NAV: 17 Apr '26
₹9.27
Min. for SIP
₹500
Fund size (AUM)
₹644.87 Cr
Expense ratio
2.24%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,529
+3.53%
6 months₹30,000₹30,022
+0.07%
1 year₹60,000₹59,378
-1.04%

Holdings (87)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity3.09%
Bharti Hexacom Ltd.CommunicationEquity2.94%
Indusind Bank Ltd.FinancialEquity2.54%
Divi's Laboratories Ltd.HealthcareEquity2.31%
ICICI Bank Ltd.FinancialEquity2.22%
State Bank of IndiaFinancialEquity1.98%
Larsen & Toubro Ltd.ConstructionEquity1.94%
KFin Technologies Ltd.FinancialEquity1.89%
Kei Industries Ltd.Capital GoodsEquity1.77%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.77%
TVS Motor Company Ltd.AutomobileEquity1.72%
Axis Bank Ltd.FinancialEquity1.64%
Kotak Mahindra Bank Ltd.FinancialEquity1.60%
Supriya Lifescience Ltd.HealthcareEquity1.59%
Bharat Forge Ltd.AutomobileEquity1.53%
PNB Housing Finance Ltd.FinancialEquity1.50%
One97 Communications Ltd.ServicesEquity1.48%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.47%
Bajaj Finance Ltd.FinancialEquity1.46%
Housing & Urban Development Corporation Ltd.FinancialEquity1.43%
PB Fintech Ltd.ServicesEquity1.40%
NLC India Ltd.EnergyEquity1.39%
Aster DM Healthcare Ltd.HealthcareEquity1.35%
Cummins India Ltd.Capital GoodsEquity1.27%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.26%
Bharat Electronics Ltd.Capital GoodsEquity1.26%
Max Healthcare Institute Ltd.HealthcareEquity1.24%
Aditya Birla Capital Ltd.FinancialEquity1.22%
Mahindra & Mahindra Ltd.AutomobileEquity1.21%
Bank of MaharashtraFinancialEquity1.18%
AU Small Finance Bank Ltd.FinancialEquity1.15%
The Phoenix Mills Ltd.ConstructionEquity1.14%
Torrent Power Ltd.EnergyEquity1.12%
Mphasis Ltd.TechnologyEquity1.11%
JSW Energy Ltd.Capital GoodsEquity1.11%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.08%
Hindalco Industries Ltd.Metals & MiningEquity1.08%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.08%
Swiggy Ltd.ServicesEquity1.08%
Indian BankFinancialEquity1.05%
Bharti Airtel Ltd.CommunicationEquity1.05%
Max Financial Services Ltd.FinancialEquity1.03%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.02%
BSE Ltd.ServicesEquity1.01%
HDFC Bank Ltd.FinancialFutures1.00%
IIFL Finance Ltd.FinancialEquity0.99%
Eternal Ltd.ServicesEquity0.97%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.95%
Voltamp Transformers Ltd.Capital GoodsEquity0.95%
Marico Ltd.Consumer StaplesEquity0.94%
Persistent Systems Ltd.TechnologyEquity0.94%
HDFC Life Insurance Co Ltd.InsuranceEquity0.91%
Blue Star Ltd.Consumer DiscretionaryEquity0.91%
JSW Steel Ltd.Metals & MiningEquity0.91%
Nippon Life India Asset Management Ltd.FinancialEquity0.89%
L&T Finance Ltd.FinancialEquity0.89%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.88%
Ather Energy Ltd.AutomobileEquity0.87%
SRF Ltd.ChemicalsEquity0.85%
Britannia Industries Ltd.Consumer StaplesEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.84%
The Federal Bank Ltd.FinancialEquity0.84%
Interglobe Aviation Ltd.ServicesEquity0.83%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.82%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.78%
Elecon Engineering Company Ltd.Capital GoodsEquity0.78%
Oberoi Realty Ltd.ConstructionEquity0.76%
Cemindia Projects Ltd.ConstructionEquity0.74%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.74%
Maruti Suzuki India Ltd.AutomobileEquity0.73%
KSB Ltd.Capital GoodsEquity0.69%
Gokaldas Exports Ltd.TextilesEquity0.68%
Jubilant FoodWorks Ltd.ServicesEquity0.66%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity0.66%
Coforge Ltd.TechnologyEquity0.65%
Sagility Ltd.ServicesEquity0.65%
SBI Life Insurance Company Ltd.InsuranceEquity0.64%
Hexaware Technologies Ltd.TechnologyEquity0.59%
IDFC First Bank Ltd.FinancialEquity0.59%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.57%
The Indian Hotels Company Ltd.ServicesEquity0.54%
Prestige Estates Projects Ltd.ConstructionEquity0.53%
Jindal Steel Ltd.Metals & MiningEquity0.53%
Aptus Value Housing Finance India Ltd.FinancialEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.44%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name3M6M1YAll
Fund returns-4.8%-7.9%+4.5%-10.6%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)367456--

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

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.

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Fund management

AR
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.

About ITI Large & Mid Cap Fund Growth

ITI Large & Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹9.27. The ITI Large & Mid Cap Fund 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)--
Total AUM₹9,994.74 Cr
Date of Incorporation14 May 2018
Phone022-66214999
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,