ITI Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.13%)Nav, as on 04-09-2025

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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 -2.30 16.80 21.61 0.60 40,554.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.17 18.27 24.19 0.75 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 -0.61 19.62 23.32 0.53 28,084.13
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -2.58 20.82 25.79 0.82 26,406.25
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.01 17.82 22.20 0.56 25,550.61

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Welspun Corp Limited

  • State Bank of India

  • Bajaj Finance Limited

  • KEI Industries Limited

  • Engineers India Limited

  • Supriya Lifescience Limited

  • Bharti Hexacom Limited

  • Housing & Urban Development Corporation Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Real Estate Limited

  • Dixon Technologies (India) Limited

  • KFin Technologies Limited

  • Cummins India Limited

  • Godrej Properties Limited

  • CG Power and Industrial Solutions Limited

  • KPIT Technologies Limited

  • PNB Housing Finance Limited

  • Kotak Mahindra Bank Limited

  • NLC India Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • IndusInd Bank Limited

  • Shakti Pumps (India) Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • Zaggle Prepaid Ocean Services Limited

  • Indian Bank

  • Supreme Industries Limited

  • LTIMindtree Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Aster DM Healthcare Limited

  • APL Apollo Tubes Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • JSW Infrastructure Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • The Phoenix Mills Limited

  • JSW Energy Limited

  • Usha Martin Limited

  • Bharat Electronics Limited

  • Jindal Steel & Power Limited

  • Azad Engineering Ltd

  • Mazagon Dock Shipbuilders Limited

  • Axis Bank Limited

  • IDFC First Bank Limited

  • NTPC Limited

  • Coforge Limited

  • BSE Limited

  • UPL Limited

  • Polycab India Limited

  • Gokaldas Exports Limited

  • L&T Finance Limited

  • ITC Hotels Limited

  • Tata Consultancy Services Limited

  • Voltamp Transformers Limited

  • LIC Housing Finance Limited

  • Angel One Limited

  • Oberoi Realty Limited

  • Bajaj Auto Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • P N Gadgil Jewellers Limited

  • Avalon Technologies Limited

  • Onesource Specialty Pharma Limited

  • Persistent Systems Limited

  • Sansera Engineering Limited

  • Swiggy Limited

  • Juniper Hotels Limited

  • HCL Technologies Limited

  • HDB Financial Services Limited

  • SRF Limited

  • Zensar Technologies Limited

  • Larsen & Toubro Limited

  • Jindal Stainless Limited

  • Bajaj Finserv Limited

  • Manappuram Finance Limited

  • Dodla Dairy Limited

  • KSB Limited

  • IDBI Bank Limited

  • CSB Bank Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • Cable

  • Airlines

  • Hotel, Resort & Restaurants

  • Defence

  • Refineries

  • Hospital & Healthcare Services

  • Engineering

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Depository Services

  • Diesel Engines

  • Fintech

  • Consumer Food

  • Plastic Products

  • Forgings

  • Automobiles - Passenger Cars

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Ship Building

  • Finance - Others

  • Pesticides & Agrochemicals

  • Textile

  • Finance - Stock Broking

  • Insurance

  • Electronics - Components

  • Retailing

  • Auto Ancillary

  • e-Commerce

  • Chemicals

  • Engineering - Construction

  • Finance - Investment

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  • Cash

  • Equity

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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 ₹862.42 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 ₹-0.01(-0.13%)yesterday to ₹9.6426.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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