Loading...
ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹8.68-0.67%1D
Returns (Since Inception)
-13.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹783 Cr
Expense Ratio
0.37%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 5 months and 12 days, having been launched on 10-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 783.37 Crores, and an expense ratio of 0.37%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 783.37 Crores, and an expense ratio of 0.37%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -13.24% since inception.
- The fund's asset allocation comprises around 96.36% in equities, 0.00% in debts, and 3.64% in cash & cash equivalents.
- You can start investing in ITI Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-13.24%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹754.87 Cr | 96.36% |
| Others | ₹28.5 Cr | 3.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹28.5 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹28.17 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹22.55 Cr | 2.88% |
| KEI Industries Ltd | Equity | ₹21.84 Cr | 2.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.32 Cr | 2.59% |
| Infosys Ltd | Equity | ₹20.04 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹18.78 Cr | 2.40% |
| NLC India Ltd | Equity | ₹18.74 Cr | 2.39% |
| State Bank of India | Equity | ₹17.39 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹16.23 Cr | 2.07% |
| Bajaj Finance Ltd | Equity | ₹15.94 Cr | 2.03% |
| Welspun Corp Ltd | Equity | ₹15.9 Cr | 2.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.56 Cr | 1.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹15.56 Cr | 1.99% |
| Supriya Lifescience Ltd | Equity | ₹15.55 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹15.07 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹13.48 Cr | 1.72% |
| Dixon Technologies (India) Ltd | Equity | ₹12.81 Cr | 1.63% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.73 Cr | 1.62% |
| Engineers India Ltd | Equity | ₹11.98 Cr | 1.53% |
| Bharti Hexacom Ltd | Equity | ₹11.72 Cr | 1.50% |
| Adani Wilmar Ltd | Equity | ₹11.49 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹10.88 Cr | 1.39% |
| National Aluminium Co Ltd | Equity | ₹10.6 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹10.14 Cr | 1.29% |
| Zomato Ltd | Equity | ₹9.99 Cr | 1.28% |
| NTPC Ltd | Equity | ₹9.91 Cr | 1.27% |
| Supreme Petrochem Ltd | Equity | ₹9.78 Cr | 1.25% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹9.74 Cr | 1.24% |
| Indian Bank | Equity | ₹9.73 Cr | 1.24% |
| Usha Martin Ltd | Equity | ₹9.44 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.42 Cr | 1.20% |
| Indian Hotels Co Ltd | Equity | ₹9.36 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.27 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.12% |
| L&T Finance Ltd | Equity | ₹8.81 Cr | 1.12% |
| PNB Housing Finance Ltd | Equity | ₹8.68 Cr | 1.11% |
| Godrej Properties Ltd | Equity | ₹8.67 Cr | 1.11% |
| Jyothy Labs Ltd | Equity | ₹8.65 Cr | 1.10% |
| Lupin Ltd | Equity | ₹8.53 Cr | 1.09% |
| APL Apollo Tubes Ltd | Equity | ₹8.22 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹8.12 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹7.99 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹7.98 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹7.88 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹7.87 Cr | 1.00% |
| Azad Engineering Ltd | Equity | ₹7.75 Cr | 0.99% |
| Zensar Technologies Ltd | Equity | ₹7.55 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹7.51 Cr | 0.96% |
| Bikaji Foods International Ltd | Equity | ₹7.46 Cr | 0.95% |
| JSW Infrastructure Ltd | Equity | ₹7.36 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹7.06 Cr | 0.90% |
| JM Financial Ltd | Equity | ₹6.6 Cr | 0.84% |
| Shyam Metalics and Energy Ltd | Equity | ₹6.42 Cr | 0.82% |
| LTIMindtree Ltd | Equity | ₹6.42 Cr | 0.82% |
| Oberoi Realty Ltd | Equity | ₹6.24 Cr | 0.80% |
| Coforge Ltd | Equity | ₹6.19 Cr | 0.79% |
| Polycab India Ltd | Equity | ₹5.73 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹5.54 Cr | 0.71% |
| Havells India Ltd | Equity | ₹5.53 Cr | 0.71% |
| Transrail Lighting Ltd | Equity | ₹5.3 Cr | 0.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.29 Cr | 0.68% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.98 Cr | 0.64% |
| Jindal Steel & Power Ltd | Equity | ₹4.81 Cr | 0.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.61% |
| Juniper Hotels Ltd | Equity | ₹4.61 Cr | 0.59% |
| Sansera Engineering Ltd | Equity | ₹4.54 Cr | 0.58% |
| IDBI Bank Ltd | Equity | ₹4.48 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹4.42 Cr | 0.56% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.18 Cr | 0.53% |
| Union Bank of India | Equity | ₹4.1 Cr | 0.52% |
| SRF Ltd | Equity | ₹3.9 Cr | 0.50% |
| Larsen & Toubro Ltd | Equity | ₹3.86 Cr | 0.49% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.81 Cr | 0.49% |
| Tega Industries Ltd | Equity | ₹3.76 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹3.73 Cr | 0.48% |
| Strides Pharma Science Ltd | Equity | ₹3.63 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹3.53 Cr | 0.45% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.48 Cr | 0.44% |
| Jindal Stainless Ltd | Equity | ₹3.31 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹2.9 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹2.09 Cr | 0.27% |
| Voltas Ltd | Equity | ₹1.31 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.27%
Mid Cap Stocks
33.67%
Small Cap Stocks
23.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹172.52 Cr | 22.02% |
| Financial Services | ₹151.33 Cr | 19.32% |
| Technology | ₹98.59 Cr | 12.59% |
| Basic Materials | ₹84.04 Cr | 10.73% |
| Healthcare | ₹72.08 Cr | 9.20% |
| Consumer Cyclical | ₹56.82 Cr | 7.25% |
| Utilities | ₹36.16 Cr | 4.62% |
| Consumer Defensive | ₹31.41 Cr | 4.01% |
| Real Estate | ₹21.41 Cr | 2.73% |
| Energy | ₹18.78 Cr | 2.40% |
| Communication Services | ₹11.72 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF00XX01DA4 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹783 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Large & Mid Cap Fund Direct Growth?
The NAV of ITI Large & Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹8.68.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.36% in equities, 0.00% in bonds, and 3.64% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Direct Growth are:-
- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹8.68-0.67%1D
Returns (Since Inception)
-13.24%
Rated ★4.3+ on
Fund Overview
Fund Size
₹783 Cr
Expense Ratio
0.37%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 5 months and 12 days, having been launched on 10-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 783.37 Crores, and an expense ratio of 0.37%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 783.37 Crores, and an expense ratio of 0.37%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -13.24% since inception.
- The fund's asset allocation comprises around 96.36% in equities, 0.00% in debts, and 3.64% in cash & cash equivalents.
- You can start investing in ITI Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-13.24%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹754.87 Cr | 96.36% |
| Others | ₹28.5 Cr | 3.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹28.5 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹28.17 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹22.55 Cr | 2.88% |
| KEI Industries Ltd | Equity | ₹21.84 Cr | 2.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.32 Cr | 2.59% |
| Infosys Ltd | Equity | ₹20.04 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹18.78 Cr | 2.40% |
| NLC India Ltd | Equity | ₹18.74 Cr | 2.39% |
| State Bank of India | Equity | ₹17.39 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹16.23 Cr | 2.07% |
| Bajaj Finance Ltd | Equity | ₹15.94 Cr | 2.03% |
| Welspun Corp Ltd | Equity | ₹15.9 Cr | 2.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.56 Cr | 1.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹15.56 Cr | 1.99% |
| Supriya Lifescience Ltd | Equity | ₹15.55 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹15.07 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹13.48 Cr | 1.72% |
| Dixon Technologies (India) Ltd | Equity | ₹12.81 Cr | 1.63% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.73 Cr | 1.62% |
| Engineers India Ltd | Equity | ₹11.98 Cr | 1.53% |
| Bharti Hexacom Ltd | Equity | ₹11.72 Cr | 1.50% |
| Adani Wilmar Ltd | Equity | ₹11.49 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹10.88 Cr | 1.39% |
| National Aluminium Co Ltd | Equity | ₹10.6 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹10.14 Cr | 1.29% |
| Zomato Ltd | Equity | ₹9.99 Cr | 1.28% |
| NTPC Ltd | Equity | ₹9.91 Cr | 1.27% |
| Supreme Petrochem Ltd | Equity | ₹9.78 Cr | 1.25% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹9.74 Cr | 1.24% |
| Indian Bank | Equity | ₹9.73 Cr | 1.24% |
| Usha Martin Ltd | Equity | ₹9.44 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.42 Cr | 1.20% |
| Indian Hotels Co Ltd | Equity | ₹9.36 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.27 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.12% |
| L&T Finance Ltd | Equity | ₹8.81 Cr | 1.12% |
| PNB Housing Finance Ltd | Equity | ₹8.68 Cr | 1.11% |
| Godrej Properties Ltd | Equity | ₹8.67 Cr | 1.11% |
| Jyothy Labs Ltd | Equity | ₹8.65 Cr | 1.10% |
| Lupin Ltd | Equity | ₹8.53 Cr | 1.09% |
| APL Apollo Tubes Ltd | Equity | ₹8.22 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹8.12 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹7.99 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹7.98 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹7.88 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹7.87 Cr | 1.00% |
| Azad Engineering Ltd | Equity | ₹7.75 Cr | 0.99% |
| Zensar Technologies Ltd | Equity | ₹7.55 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹7.51 Cr | 0.96% |
| Bikaji Foods International Ltd | Equity | ₹7.46 Cr | 0.95% |
| JSW Infrastructure Ltd | Equity | ₹7.36 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹7.06 Cr | 0.90% |
| JM Financial Ltd | Equity | ₹6.6 Cr | 0.84% |
| Shyam Metalics and Energy Ltd | Equity | ₹6.42 Cr | 0.82% |
| LTIMindtree Ltd | Equity | ₹6.42 Cr | 0.82% |
| Oberoi Realty Ltd | Equity | ₹6.24 Cr | 0.80% |
| Coforge Ltd | Equity | ₹6.19 Cr | 0.79% |
| Polycab India Ltd | Equity | ₹5.73 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹5.54 Cr | 0.71% |
| Havells India Ltd | Equity | ₹5.53 Cr | 0.71% |
| Transrail Lighting Ltd | Equity | ₹5.3 Cr | 0.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.29 Cr | 0.68% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.98 Cr | 0.64% |
| Jindal Steel & Power Ltd | Equity | ₹4.81 Cr | 0.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.61% |
| Juniper Hotels Ltd | Equity | ₹4.61 Cr | 0.59% |
| Sansera Engineering Ltd | Equity | ₹4.54 Cr | 0.58% |
| IDBI Bank Ltd | Equity | ₹4.48 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹4.42 Cr | 0.56% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.18 Cr | 0.53% |
| Union Bank of India | Equity | ₹4.1 Cr | 0.52% |
| SRF Ltd | Equity | ₹3.9 Cr | 0.50% |
| Larsen & Toubro Ltd | Equity | ₹3.86 Cr | 0.49% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.81 Cr | 0.49% |
| Tega Industries Ltd | Equity | ₹3.76 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹3.73 Cr | 0.48% |
| Strides Pharma Science Ltd | Equity | ₹3.63 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹3.53 Cr | 0.45% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.48 Cr | 0.44% |
| Jindal Stainless Ltd | Equity | ₹3.31 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹2.9 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹2.09 Cr | 0.27% |
| Voltas Ltd | Equity | ₹1.31 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.27%
Mid Cap Stocks
33.67%
Small Cap Stocks
23.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹172.52 Cr | 22.02% |
| Financial Services | ₹151.33 Cr | 19.32% |
| Technology | ₹98.59 Cr | 12.59% |
| Basic Materials | ₹84.04 Cr | 10.73% |
| Healthcare | ₹72.08 Cr | 9.20% |
| Consumer Cyclical | ₹56.82 Cr | 7.25% |
| Utilities | ₹36.16 Cr | 4.62% |
| Consumer Defensive | ₹31.41 Cr | 4.01% |
| Real Estate | ₹21.41 Cr | 2.73% |
| Energy | ₹18.78 Cr | 2.40% |
| Communication Services | ₹11.72 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF00XX01DA4 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹783 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Large & Mid Cap Fund Direct Growth?
The NAV of ITI Large & Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹8.68.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.36% in equities, 0.00% in bonds, and 3.64% in cash and cash equivalents.
Who manages the ITI Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ITI Large & Mid Cap Fund Direct Growth are:-
- Alok Ranjan
- Rohan Korde
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
