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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
₹9.010.70%1D
Returns (Since Inception)
-9.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹717 Cr
Expense Ratio
0.45%
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 6 months and 18 days, having been launched on 10-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 716.74 Crores, and an expense ratio of 0.45%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 716.74 Crores, and an expense ratio of 0.45%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -9.94% since inception.
- The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% 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
-9.94%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹694.2 Cr | 96.86% |
| Others | ₹22.53 Cr | 3.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹28.73 Cr | 4.01% |
| Net Receivables / (Payables) | Cash | ₹22.53 Cr | 3.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.01 Cr | 3.07% |
| ICICI Bank Ltd | Equity | ₹21.67 Cr | 3.02% |
| Infosys Ltd | Equity | ₹17.99 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹17.82 Cr | 2.49% |
| NLC India Ltd | Equity | ₹17.48 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹17.24 Cr | 2.41% |
| InterGlobe Aviation Ltd | Equity | ₹16.8 Cr | 2.34% |
| KEI Industries Ltd | Equity | ₹16.67 Cr | 2.33% |
| Welspun Corp Ltd | Equity | ₹15.79 Cr | 2.20% |
| State Bank of India | Equity | ₹15.5 Cr | 2.16% |
| Cummins India Ltd | Equity | ₹14.06 Cr | 1.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.46 Cr | 1.88% |
| Supriya Lifescience Ltd | Equity | ₹12.9 Cr | 1.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.21 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹11.91 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹11.42 Cr | 1.59% |
| Bharti Hexacom Ltd | Equity | ₹11.28 Cr | 1.57% |
| Adani Wilmar Ltd | Equity | ₹10.61 Cr | 1.48% |
| Engineers India Ltd | Equity | ₹10.52 Cr | 1.47% |
| Zomato Ltd | Equity | ₹10.07 Cr | 1.40% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.99 Cr | 1.39% |
| Divi's Laboratories Ltd | Equity | ₹9.96 Cr | 1.39% |
| NTPC Ltd | Equity | ₹9.53 Cr | 1.33% |
| National Aluminium Co Ltd | Equity | ₹9.31 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹9.22 Cr | 1.29% |
| Indian Bank | Equity | ₹8.94 Cr | 1.25% |
| Indian Hotels Co Ltd | Equity | ₹8.76 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.6 Cr | 1.20% |
| Supreme Petrochem Ltd | Equity | ₹8.56 Cr | 1.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.3 Cr | 1.16% |
| Usha Martin Ltd | Equity | ₹8.16 Cr | 1.14% |
| L&T Finance Ltd | Equity | ₹8.16 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.98 Cr | 1.11% |
| APL Apollo Tubes Ltd | Equity | ₹7.84 Cr | 1.09% |
| Lupin Ltd | Equity | ₹7.81 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.63 Cr | 1.06% |
| PNB Housing Finance Ltd | Equity | ₹7.55 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹7.35 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹7.35 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹7.21 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹6.99 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹6.92 Cr | 0.97% |
| Bikaji Foods International Ltd | Equity | ₹6.85 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹6.82 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹6.82 Cr | 0.95% |
| KPIT Technologies Ltd | Equity | ₹6.78 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹6.72 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹6.64 Cr | 0.93% |
| Azad Engineering Ltd | Equity | ₹6.37 Cr | 0.89% |
| JM Financial Ltd | Equity | ₹5.53 Cr | 0.77% |
| Coforge Ltd | Equity | ₹5.51 Cr | 0.77% |
| Jindal Steel & Power Ltd | Equity | ₹5.2 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹5.11 Cr | 0.71% |
| LTIMindtree Ltd | Equity | ₹5.06 Cr | 0.71% |
| Havells India Ltd | Equity | ₹5.02 Cr | 0.70% |
| Transrail Lighting Ltd | Equity | ₹5.01 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹4.95 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹4.47 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.58% |
| Juniper Hotels Ltd | Equity | ₹4.06 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.03 Cr | 0.56% |
| Union Bank of India | Equity | ₹3.98 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.54% |
| SRF Ltd | Equity | ₹3.88 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹3.84 Cr | 0.54% |
| IDBI Bank Ltd | Equity | ₹3.82 Cr | 0.53% |
| Zensar Technologies Ltd | Equity | ₹3.75 Cr | 0.52% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.58 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹3.53 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹3.43 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹3.38 Cr | 0.47% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.31 Cr | 0.46% |
| Tega Industries Ltd | Equity | ₹3.29 Cr | 0.46% |
| Strides Pharma Science Ltd | Equity | ₹3.28 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.28 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹3.27 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.07 Cr | 0.43% |
| Jindal Stainless Ltd | Equity | ₹2.97 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.37% |
| KSB Ltd | Equity | ₹2.06 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹1.73 Cr | 0.24% |
| Voltas Ltd | Equity | ₹1.37 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.69%
Mid Cap Stocks
34.28%
Small Cap Stocks
21.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹155.63 Cr | 21.71% |
| Financial Services | ₹150.99 Cr | 21.07% |
| Technology | ₹82.61 Cr | 11.53% |
| Basic Materials | ₹71.3 Cr | 9.95% |
| Healthcare | ₹64.49 Cr | 9.00% |
| Consumer Cyclical | ₹56.19 Cr | 7.84% |
| Utilities | ₹34 Cr | 4.74% |
| Energy | ₹25.45 Cr | 3.55% |
| Consumer Defensive | ₹24.05 Cr | 3.36% |
| Real Estate | ₹18.21 Cr | 2.54% |
| Communication Services | ₹11.28 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹717 Cr | Age 6 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
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 27-Mar-2025, is ₹9.01.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% 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
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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 (27-Mar-25)
₹9.010.70%1D
Returns (Since Inception)
-9.94%
Rated ★4.3+ on
Fund Overview
Fund Size
₹717 Cr
Expense Ratio
0.45%
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 6 months and 18 days, having been launched on 10-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 716.74 Crores, and an expense ratio of 0.45%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 716.74 Crores, and an expense ratio of 0.45%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -9.94% since inception.
- The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% 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
-9.94%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹694.2 Cr | 96.86% |
| Others | ₹22.53 Cr | 3.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹28.73 Cr | 4.01% |
| Net Receivables / (Payables) | Cash | ₹22.53 Cr | 3.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.01 Cr | 3.07% |
| ICICI Bank Ltd | Equity | ₹21.67 Cr | 3.02% |
| Infosys Ltd | Equity | ₹17.99 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹17.82 Cr | 2.49% |
| NLC India Ltd | Equity | ₹17.48 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹17.24 Cr | 2.41% |
| InterGlobe Aviation Ltd | Equity | ₹16.8 Cr | 2.34% |
| KEI Industries Ltd | Equity | ₹16.67 Cr | 2.33% |
| Welspun Corp Ltd | Equity | ₹15.79 Cr | 2.20% |
| State Bank of India | Equity | ₹15.5 Cr | 2.16% |
| Cummins India Ltd | Equity | ₹14.06 Cr | 1.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.46 Cr | 1.88% |
| Supriya Lifescience Ltd | Equity | ₹12.9 Cr | 1.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.21 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹11.91 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹11.42 Cr | 1.59% |
| Bharti Hexacom Ltd | Equity | ₹11.28 Cr | 1.57% |
| Adani Wilmar Ltd | Equity | ₹10.61 Cr | 1.48% |
| Engineers India Ltd | Equity | ₹10.52 Cr | 1.47% |
| Zomato Ltd | Equity | ₹10.07 Cr | 1.40% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.99 Cr | 1.39% |
| Divi's Laboratories Ltd | Equity | ₹9.96 Cr | 1.39% |
| NTPC Ltd | Equity | ₹9.53 Cr | 1.33% |
| National Aluminium Co Ltd | Equity | ₹9.31 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹9.22 Cr | 1.29% |
| Indian Bank | Equity | ₹8.94 Cr | 1.25% |
| Indian Hotels Co Ltd | Equity | ₹8.76 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.6 Cr | 1.20% |
| Supreme Petrochem Ltd | Equity | ₹8.56 Cr | 1.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.3 Cr | 1.16% |
| Usha Martin Ltd | Equity | ₹8.16 Cr | 1.14% |
| L&T Finance Ltd | Equity | ₹8.16 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.98 Cr | 1.11% |
| APL Apollo Tubes Ltd | Equity | ₹7.84 Cr | 1.09% |
| Lupin Ltd | Equity | ₹7.81 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.63 Cr | 1.06% |
| PNB Housing Finance Ltd | Equity | ₹7.55 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹7.35 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹7.35 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹7.21 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹6.99 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹6.92 Cr | 0.97% |
| Bikaji Foods International Ltd | Equity | ₹6.85 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹6.82 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹6.82 Cr | 0.95% |
| KPIT Technologies Ltd | Equity | ₹6.78 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹6.72 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹6.64 Cr | 0.93% |
| Azad Engineering Ltd | Equity | ₹6.37 Cr | 0.89% |
| JM Financial Ltd | Equity | ₹5.53 Cr | 0.77% |
| Coforge Ltd | Equity | ₹5.51 Cr | 0.77% |
| Jindal Steel & Power Ltd | Equity | ₹5.2 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹5.11 Cr | 0.71% |
| LTIMindtree Ltd | Equity | ₹5.06 Cr | 0.71% |
| Havells India Ltd | Equity | ₹5.02 Cr | 0.70% |
| Transrail Lighting Ltd | Equity | ₹5.01 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹4.95 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹4.47 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.58% |
| Juniper Hotels Ltd | Equity | ₹4.06 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.03 Cr | 0.56% |
| Union Bank of India | Equity | ₹3.98 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.54% |
| SRF Ltd | Equity | ₹3.88 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹3.84 Cr | 0.54% |
| IDBI Bank Ltd | Equity | ₹3.82 Cr | 0.53% |
| Zensar Technologies Ltd | Equity | ₹3.75 Cr | 0.52% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.58 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹3.53 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹3.43 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹3.38 Cr | 0.47% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.31 Cr | 0.46% |
| Tega Industries Ltd | Equity | ₹3.29 Cr | 0.46% |
| Strides Pharma Science Ltd | Equity | ₹3.28 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.28 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹3.27 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.07 Cr | 0.43% |
| Jindal Stainless Ltd | Equity | ₹2.97 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.37% |
| KSB Ltd | Equity | ₹2.06 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹1.73 Cr | 0.24% |
| Voltas Ltd | Equity | ₹1.37 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.69%
Mid Cap Stocks
34.28%
Small Cap Stocks
21.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹155.63 Cr | 21.71% |
| Financial Services | ₹150.99 Cr | 21.07% |
| Technology | ₹82.61 Cr | 11.53% |
| Basic Materials | ₹71.3 Cr | 9.95% |
| Healthcare | ₹64.49 Cr | 9.00% |
| Consumer Cyclical | ₹56.19 Cr | 7.84% |
| Utilities | ₹34 Cr | 4.74% |
| Energy | ₹25.45 Cr | 3.55% |
| Consumer Defensive | ₹24.05 Cr | 3.36% |
| Real Estate | ₹18.21 Cr | 2.54% |
| Communication Services | ₹11.28 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹717 Cr | Age 6 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
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 27-Mar-2025, is ₹9.01.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% 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
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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.
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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.
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