ITI Large & Mid Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 5.80 15.39 25.22 0.66 36,506.79
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 9.94 17.55 27.23 0.75 29,416.39
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 5.94 19.16 26.22 0.61 24,912.67
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 7.48 20.88 29.85 1.02 23,379.95
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 12.51 17.31 25.58 0.57 23,163.33

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Bank Limited

  • NLC India Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Welspun Corp Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • State Bank of India

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • Supriya Lifescience Limited

  • Cummins India Limited

  • KEI Industries Limited

  • Aditya Birla Real Estate Limited

  • Bharti Hexacom Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • Engineers India Limited

  • Adani Wilmar Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Zaggle Prepaid Ocean Services Limited

  • Mazagon Dock Shipbuilders Limited

  • Godrej Properties Limited

  • Supreme Petrochem Limited

  • PB Fintech Limited

  • Bharat Heavy Electricals Limited

  • The Indian Hotels Company Limited

  • Indian Bank

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Usha Martin Limited

  • L&T Finance Limited

  • National Aluminium Company Limited

  • Zomato Limited

  • Max Healthcare Institute Limited

  • PNB Housing Finance Limited

  • JSW Infrastructure Ltd

  • Bharat Forge Limited

  • Lupin Limited

  • APL Apollo Tubes Limited

  • Bharat Electronics Limited

  • Housing & Urban Development Corporation Limited

  • TVS Motor Company Limited

  • Tata Power Company Limited

  • KPIT Technologies Limited

  • Aster DM Healthcare Limited

  • Persistent Systems Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Jindal Steel & Power Limited

  • Mankind Pharma Limited

  • Mahindra & Mahindra Limited

  • Azad Engineering Ltd

  • Coforge Limited

  • Oberoi Realty Limited

  • Power Finance Corporation Limited

  • Havells India Limited

  • Angel One Limited

  • ITC Hotels Limited

  • Polycab India Limited

  • LTIMindtree Limited

  • Onesource Specialty Pharma Limited

  • Union Bank of India

  • Transrail Lighting Limited

  • The Phoenix Mills Limited

  • Sansera Engineering Limited

  • IDBI Bank Limited

  • Axis Bank Limited

  • SRF Limited

  • Juniper Hotels Limited

  • Larsen & Toubro Limited

  • Tega Industries Limited

  • Bajaj Finserv Limited

  • Jyothy Labs Limited

  • Zensar Technologies Limited

  • Strides Pharma Science Limited

  • eClerx Services Limited

  • P N Gadgil Jewellers Limited

  • Allied Blenders And Distillers Limited

  • Jindal Stainless Limited

  • KSB Limited

  • Voltas Limited

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Electric Equipment

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Defence

  • Cable

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Airlines

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diesel Engines

  • Diversified

  • Chemicals

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Engineering

  • Edible Oil

  • Ship Building

  • Fintech

  • Aluminium & Aluminium Products

  • e-Commerce

  • Port

  • Forgings

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Finance - Stock Broking

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Investment

  • Household & Personal Products

  • BPO/ITeS

  • Retailing

  • Breweries & Distilleries

  • Compressors / Pumps

  • Air Conditioners

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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 ₹780.75 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 down ₹-0.09(-0.93%)yesterday to ₹9.123.

Among its top 3 holdings the fund has exposure to HDFC 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