ITI Large & Mid Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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

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  • 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.)
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 6.41 20.46 20.82 1.63 28,979.87
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 12.09 21.31 22.00 1.63 27,744.57
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 0.82 16.34 15.07 1.60 25,626.07
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 -3.10 24.91 21.62 1.69 15,055.38
Nippon India Vision Large & Mid Cap Fund - IDCW Option Jan 01, 2001 5.50 21.16 18.22 1.88 6,896.30

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Hexacom Limited

  • IndusInd Bank Limited

  • The Phoenix Mills Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • KFin Technologies Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Supriya Lifescience Limited

  • KEI Industries Limited

  • Housing & Urban Development Corporation Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • PNB Housing Finance Limited

  • LG Electronics India Ltd

  • Bajaj Finance Limited

  • PB Fintech Limited

  • Cohance Lifesciences Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Aditya Birla Real Estate Limited

  • Swiggy Limited

  • The Federal Bank Limited

  • Mahindra & Mahindra Limited

  • Shakti Pumps (India) Limited

  • Aditya Birla Capital Limited

  • Welspun Corp Limited

  • Urban Company Ltd.

  • Voltamp Transformers Limited

  • Aster DM Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • Bank of Maharashtra

  • IIFL Finance Limited

  • Indian Bank

  • AU Small Finance Bank Limited

  • Bharat Forge Limited

  • Max Healthcare Institute Limited

  • Piramal Pharma Limited

  • NLC India Limited

  • Kirloskar Pneumatic Company Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Mphasis Limited

  • Bharti Airtel Limited

  • Zaggle Prepaid Ocean Services Limited

  • Elecon Engineering Company Limited

  • Ather Energy Limited

  • Eternal Limited

  • L&T Finance Limited

  • JSW Energy Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • Hexaware Technologies Limited

  • HDFC Bank Limited

  • Dalmia Bharat Limited

  • Maruti Suzuki India Limited

  • Mazagon Dock Shipbuilders Limited

  • Nippon Life India Asset Management Limited

  • Cemindia Projects Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Glenmark Pharmaceuticals Limited

  • Coforge Limited

  • Marico Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • Persistent Systems Limited

  • HDFC Life Insurance Company Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Oberoi Realty Limited

  • Gokaldas Exports Limited

  • Jubilant Foodworks Limited

  • Sagility Limited

  • Bank of Baroda

  • Ujjivan Small Finance Bank Limited

  • Blue Star Limited

  • Prestige Estates Projects Limited

  • SBI Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • The Jammu & Kashmir Bank Limited

  • Aptus Value Housing Finance India Limited

  • KSB Limited

  • BSE Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Multi Commodity Exchange of India Limited

  • Bajaj Finserv Limited

  • P N Gadgil Jewellers Limited

  • Dodla Dairy Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Construction - Real Estate

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • Compressors / Pumps

  • Engineering - Construction

  • Fintech

  • Automobile Two & Three Wheelers

  • Defence

  • Consumer Food

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Depository Services

  • Cable

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Electric Equipment

  • Professional Services

  • Forgings

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Ship Building

  • Finance - Asset Management

  • Edible Oil

  • Textile

  • Business Support

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Finance - Investment

  • Retailing

  • Hotel, Resort & Restaurants

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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 ₹823.88 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 ₹-0.1(-1.06%)yesterday to ₹9.4337.

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