| Launch date | 21 Aug 2024 |
| Allotment date | 11 Sep 2024 |
| End date | 04 Sep 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Alok RanjanNov 2024 - PresentView details
Rohan KordeAug 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹11,336.09Cr |
| Date of Incorporation | 14 May 2018 |
|---|
ITI Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Rohan Korde is the Current Fund Manager of ITI Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,336 Cr and the Latest NAV as of 26 Dec 2025 is ₹9.78. The ITI Large & Mid Cap Fund Direct 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 benchmark | NIFTY Large Midcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -2.8% | 27.0% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 8.3% | 25.3% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 13.9% | 22.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 5.1% | 21.9% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 10.3% | 19.1% | 37,044.60 |