ITI Large & Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-2.76%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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.)
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.99 15.15 12.54 0.57 42,943.10
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.18 16.03 15.83 0.72 38,765.94
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.48 17.11 15.15 0.55 30,712.48
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -2.67 17.34 16.26 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 0.14 18.89 18.50 0.77 28,505.90

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • Bharti Hexacom Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • KEI Industries Limited

  • KFin Technologies Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • LG Electronics India Ltd

  • Kotak Mahindra Bank Limited

  • Supriya Lifescience Limited

  • Bajaj Finance Limited

  • Bharat Forge Limited

  • One 97 Communications Limited

  • Housing & Urban Development Corporation Limited

  • PNB Housing Finance Limited

  • Aster DM Healthcare Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • PB Fintech Limited

  • Aditya Birla Capital Limited

  • Bank of Maharashtra

  • Kirloskar Pneumatic Company Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Torrent Power Limited

  • NLC India Limited

  • AU Small Finance Bank Limited

  • Bank of Baroda

  • The Phoenix Mills Limited

  • Swiggy Limited

  • Max Financial Services Limited

  • Aditya Birla Real Estate Limited

  • Mphasis Limited

  • Indian Bank

  • Sona BLW Precision Forgings Limited

  • JSW Energy Limited

  • IIFL Finance Limited

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Blue Star Limited

  • Shakti Pumps (India) Limited

  • Eternal Limited

  • L&T Finance Limited

  • Nippon Life India Asset Management Limited

  • Glenmark Pharmaceuticals Limited

  • JSW Steel Limited

  • BSE Limited

  • InterGlobe Aviation Limited

  • Marico Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Voltamp Transformers Limited

  • Hindustan Aeronautics Limited

  • The Federal Bank Limited

  • Britannia Industries Limited

  • Dalmia Bharat Limited

  • HDFC Bank Limited

  • Elecon Engineering Company Limited

  • Persistent Systems Limited

  • SRF Limited

  • Mazagon Dock Shipbuilders Limited

  • Maruti Suzuki India Limited

  • Ujjivan Small Finance Bank Limited

  • Cemindia Projects Ltd

  • Ather Energy Limited

  • Oberoi Realty Limited

  • Zaggle Prepaid Ocean Services Limited

  • Jubilant Foodworks Limited

  • Gokaldas Exports Limited

  • SBI Life Insurance Company Limited

  • IDFC First Bank Limited

  • Coforge Limited

  • KSB Limited

  • Hexaware Technologies Limited

  • Prestige Estates Projects Limited

  • Sagility Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Bharat Heavy Electricals Limited

  • Jindal Steel Limited

  • Aptus Value Housing Finance India Limited

  • Vedanta Limited

  • Welspun Corp Limited

  • TVS Motor Company Limited (Preference Share)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - Housing

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Fintech

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Defence

  • e-Commerce

  • Automobiles - Passenger Cars

  • Finance - Others

  • Cable

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Forgings

  • Consumer Food

  • Metal - Non Ferrous

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Stock Broking

  • Air Conditioners

  • Finance - Asset Management

  • Airlines

  • Edible Oil

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Ship Building

  • Textile

  • Business Support

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

View More

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹745.18 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 ₹-0.24(-2.76%)yesterday to ₹8.3985.

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