ITI Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-1.89%)Nav, as on 26-09-2025

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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 -4.47 18.01 22.38 0.60 40,019.98
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.97 18.14 24.78 0.75 33,248.12
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 -4.29 20.55 23.77 0.53 27,654.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -5.21 21.85 27.18 0.85 26,157.98
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 -4.07 18.00 22.36 0.56 25,511.33

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • ICICI Bank Limited

  • Bharti Hexacom Limited

  • Reliance Industries Limited

  • State Bank of India

  • Welspun Corp Limited

  • Bajaj Finance Limited

  • KFin Technologies Limited

  • Kotak Mahindra Bank Limited

  • Supriya Lifescience Limited

  • Cummins India Limited

  • Swiggy Limited

  • Engineers India Limited

  • BSE Limited

  • Dixon Technologies (India) Limited

  • Housing & Urban Development Corporation Limited

  • Hindustan Aeronautics Limited

  • CG Power and Industrial Solutions Limited

  • The Phoenix Mills Limited

  • PNB Housing Finance Limited

  • Aditya Birla Real Estate Limited

  • KPIT Technologies Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • The Indian Hotels Company Limited

  • Godrej Properties Limited

  • Infosys Limited

  • Indian Bank

  • KEI Industries Limited

  • PB Fintech Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Shakti Pumps (India) Limited

  • Max Healthcare Institute Limited

  • Voltamp Transformers Limited

  • UPL Limited

  • Aster DM Healthcare Limited

  • IIFL Finance Limited

  • Zaggle Prepaid Ocean Services Limited

  • Sun Pharmaceutical Industries Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Mahindra & Mahindra Limited

  • LIC Housing Finance Limited

  • Bharat Forge Limited

  • Tata Power Company Limited

  • Suzlon Energy Limited

  • Azad Engineering Ltd

  • Bharat Electronics Limited

  • JSW Energy Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Polycab India Limited

  • Mazagon Dock Shipbuilders Limited

  • L&T Finance Limited

  • Coforge Limited

  • LTIMindtree Limited

  • ITC Hotels Limited

  • Tata Consultancy Services Limited

  • Ashok Leyland Limited

  • Oberoi Realty Limited

  • Blue Star Limited

  • CSB Bank Limited

  • P N Gadgil Jewellers Limited

  • Avalon Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Gokaldas Exports Limited

  • Home First Finance Company India Limited

  • Persistent Systems Limited

  • Onesource Specialty Pharma Limited

  • Emami Limited

  • Sansera Engineering Limited

  • HCL Technologies Limited

  • HDB Financial Services Limited

  • IDBI Bank Limited

  • Zensar Technologies Limited

  • Usha Martin Limited

  • Global Health Limited

  • Manappuram Finance Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • NLC India Limited

  • Dodla Dairy Limited

  • KSB Limited

  • Thirumalai Chemicals Limited

  • Aditya Vision Ltd

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Airlines

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Defence

  • Refineries

  • Power Generation/Distribution

  • Cable

  • Hotel, Resort & Restaurants

  • Depository Services

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • e-Commerce

  • Engineering

  • Finance - Others

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Miscellaneous

  • Consumer Food

  • Fintech

  • Plastic Products

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Forgings

  • Engineering - Industrial Equipments

  • Ship Building

  • Retailing

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Electronics - Components

  • Insurance

  • Textile

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Investment

  • Chemicals

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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 ₹839.14 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 ₹-0.19(-1.89%)yesterday to ₹9.59.

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