ITI Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.42%)Nav, as on 02-07-2025

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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.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 3.65 20.36 23.83 1.53 39,459.25
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.53 23.23 25.89 1.59 31,295.56
Kotak Large & Midcap Fund - Growth Sep 09, 2004 2.53 24.35 24.52 1.59 27,046.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 4.78 26.34 28.76 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 5.69 21.79 24.16 1.60 25,092.46

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • CG Power and Industrial Solutions Limited

  • Reliance Industries Limited

  • Welspun Corp Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • KEI Industries Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Cummins India Limited

  • Infosys Limited

  • Engineers India Limited

  • Bharti Hexacom Limited

  • Housing & Urban Development Corporation Limited

  • Aditya Birla Real Estate Limited

  • Supriya Lifescience Limited

  • NLC India Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Properties Limited

  • KPIT Technologies Limited

  • PNB Housing Finance Limited

  • Zaggle Prepaid Ocean Services Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Bharat Heavy Electricals Limited

  • Tata Consultancy Services Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

  • Indian Bank

  • LTIMindtree Limited

  • L&T Finance Limited

  • NTPC Limited

  • APL Apollo Tubes Limited

  • National Aluminium Company Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • Dixon Technologies (India) Limited

  • Azad Engineering Ltd

  • Usha Martin Limited

  • Aster DM Healthcare Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • The Phoenix Mills Limited

  • Tata Power Company Limited

  • Coforge Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • JSW Infrastructure Ltd

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • Mankind Pharma Limited

  • Angel One Limited

  • Kotak Mahindra Bank Limited

  • Allied Blenders And Distillers Limited

  • Supreme Industries Limited

  • IDFC First Bank Limited

  • Oberoi Realty Limited

  • Bajaj Auto Limited

  • BEML Limited

  • Polycab India Limited

  • ITC Hotels Limited

  • Power Finance Corporation Limited

  • Havells India Limited

  • IDBI Bank Limited

  • Onesource Specialty Pharma Limited

  • HCL Technologies Limited

  • Juniper Hotels Limited

  • P N Gadgil Jewellers Limited

  • Sansera Engineering Limited

  • JSW Energy Limited

  • Mazagon Dock Shipbuilders Limited

  • Canara Bank

  • Bank of Baroda

  • Zensar Technologies Limited

  • eClerx Services Limited

  • Larsen & Toubro Limited

  • SRF Limited

  • Jyothy Labs Limited

  • Bajaj Finserv Limited

  • Manappuram Finance Limited

  • Jindal Stainless Limited

  • KSB Limited

  • KFin Technologies Limited

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Construction - Real Estate

  • Defence

  • Electric Equipment

  • Cable

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Airlines

  • Hospital & Healthcare Services

  • Diesel Engines

  • Engineering

  • Telecommunication - Service Provider

  • Diversified

  • Automobile Two & Three Wheelers

  • Fintech

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Forgings

  • Consumer Food

  • Automobiles - Passenger Cars

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Plastic Products

  • Construction Vehicles

  • Finance Term Lending

  • Auto Ancillary

  • Retailing

  • Ship Building

  • BPO/ITeS

  • Chemicals

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Investment

  • Compressors / Pumps

  • Depository Services

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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 ₹866.90 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 ₹-0.04(-0.42%)yesterday to ₹9.9455.

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