ITI Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.43 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 18.42 18.78 17.45 1.56 37,496.73
Kotak Large & Midcap Fund - Growth Sep 09, 2004 20.48 19.73 17.07 1.57 29,991.17
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 15.69 20.02 18.47 1.62 28,239.50
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 15.58 21.04 20.10 1.62 27,444.64
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 10.54 15.79 13.48 1.61 24,643.67

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Bharti Hexacom Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Supriya Lifescience Limited

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Kotak Mahindra Bank Limited

  • LG Electronics India Ltd

  • One 97 Communications Limited

  • Housing & Urban Development Corporation Limited

  • Bajaj Finance Limited

  • PNB Housing Finance Limited

  • PB Fintech Limited

  • Bank of Maharashtra

  • Aditya Birla Capital Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Kirloskar Pneumatic Company Limited

  • Voltamp Transformers Limited

  • Urban Company Ltd.

  • AU Small Finance Bank Limited

  • NLC India Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Forge Limited

  • Aster DM Healthcare Limited

  • Shakti Pumps (India) Limited

  • Swiggy Limited

  • The Phoenix Mills Limited

  • Max Healthcare Institute Limited

  • Mphasis Limited

  • Aditya Birla Real Estate Limited

  • IIFL Finance Limited

  • Piramal Pharma Limited

  • Torrent Power Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Eternal Limited

  • Cummins India Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • Indian Bank

  • Max Financial Services Limited

  • Sona BLW Precision Forgings Limited

  • JSW Energy Limited

  • L&T Finance Limited

  • BSE Limited

  • Mazagon Dock Shipbuilders Limited

  • Elecon Engineering Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • SRF Limited

  • Ather Energy Limited

  • JSW Steel Limited

  • Nippon Life India Asset Management Limited

  • Hexaware Technologies Limited

  • Coforge Limited

  • Glenmark Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • InterGlobe Aviation Limited

  • HDFC Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Marico Limited

  • The Federal Bank Limited

  • Britannia Industries Limited

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • IDFC First Bank Limited

  • Sagility Limited

  • Blue Star Limited

  • Cemindia Projects Ltd

  • Oberoi Realty Limited

  • Jubilant Foodworks Limited

  • Welspun Corp Limited

  • SBI Life Insurance Company Limited

  • Prestige Estates Projects Limited

  • Multi Commodity Exchange of India Limited

  • Aptus Value Housing Finance India Limited

  • Gokaldas Exports Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • KSB Limited

  • Jindal Steel Limited

  • Vedanta Limited

  • P N Gadgil Jewellers Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Miscellaneous

  • Fintech

  • Compressors / Pumps

  • Refineries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Defence

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • Finance - Others

  • Cable

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Professional Services

  • Forgings

  • Diesel Engines

  • Auto Ancillary

  • Ship Building

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Chemicals

  • Cement & Construction Materials

  • Airlines

  • Edible Oil

  • Business Support

  • Air Conditioners

  • Finance - Stock Broking

  • Textile

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

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  • Cash

  • Equity

  • Preference Shares

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About ITI Large & Mid Cap Fund

Scheme Analysis

ITI Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 11-Sep-2024 and currently has an AUM of ₹753.49 crore. ITI Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of ITI Large & Mid Cap Fund ended up ₹0.04(0.43%)yesterday to ₹9.397.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The ITI Large & Mid Cap Fund is managed by Alok Ranjan and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com