
ITI Large & Mid Cap Fund Direct Growth
ITI Large & Mid Cap Fund Direct Growth
as on 12 Nov 2026
ITI Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 10 Sep 2024. The current NAV stands at ₹10.5721 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 2.76%, Reliance Industries at 2.68%, Bharti Hexacom at 2.57%, Indusind Bank at 2.52%, ICICI Bank at 2.04%
Scheme Overview
- Inception Date : 10 Sep 2024
- AUM : ₹658.56 Cr
- 1Y Returns (CAGR) : 4.68%
- Expense Ratio : 1.07%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.15 L
4.68%
Total Investment
₹ 6,00,000
Returns
₹ 15,430 (4.68%)
Maturity Value
₹ 6,15,430
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 658.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹658.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.02% | ||
| Industrials | 16.52% | ||
| Consumer Cyclical | 10.32% | ||
| Healthcare | 9.31% | ||
| Technology | 7.03% | ||
| Utilities | 5.03% | ||
| Basic Materials | 4.41% | ||
| Real Estate | 3.61% | ||
| Communication Services | 3.51% | ||
| Energy | 2.68% | ||
| Consumer Defensive | 2.30% | ||
| Other | 2.24% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.6232
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 658.56
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.3984
Inception Date
10 Sep 2024
Fund Age
2 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Alok Ranjan | PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal |
| Nilay Dalal | MBA (Finance) |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
21
Total AUM
₹ 12,560.75 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
When was ITI Large & Mid Cap Fund launched?
What is the current NAV of ITI Large & Mid Cap Fund?
What is the AUM of ITI Large & Mid Cap Fund?
What is the rate of return of ITI Large & Mid Cap Fund?
- In the past 1Y: 4.68%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of ITI Large & Mid Cap Fund?
What is exit load of ITI Large & Mid Cap Fund?
What is the portfolio of ITI Large & Mid Cap Fund?
- Reliance Industries: 2.68%
- Bharti Hexacom: 2.57%
- Indusind Bank: 2.52%
- ICICI Bank: 2.04%
- Larsen & Toubro: 1.99%
Top 3 sectoral holdings include:
- Financial Services: 33.02%
- Industrials: 16.52%
- Consumer Cyclical: 10.32%
How risky is investing in ITI Large & Mid Cap Fund?
Who is the fund manager ITI Large & Mid Cap Fund?
What is the minimum investment required in ITI Large & Mid Cap Fund?
How to invest in ITI Large & Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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