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ITI Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
₹9.050.93%1D
Returns (Since Inception)
-9.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹781 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 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.05, Assets Under Management (AUM) of 780.75 Crores, and an expense ratio of 0.45%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.05, Assets Under Management (AUM) of 780.75 Crores, and an expense ratio of 0.45%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -9.51% since inception.
- The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.37% 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
-9.51%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹762.23 Cr | 97.63% |
| Others | ₹18.52 Cr | 2.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹30.31 Cr | 3.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.54 Cr | 3.14% |
| ICICI Bank Ltd | Equity | ₹24.27 Cr | 3.11% |
| NLC India Ltd | Equity | ₹20.66 Cr | 2.65% |
| InterGlobe Aviation Ltd | Equity | ₹19.2 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹18.93 Cr | 2.42% |
| Welspun Corp Ltd | Equity | ₹18.64 Cr | 2.39% |
| Net Receivables / (Payables) | Cash | ₹18.52 Cr | 2.37% |
| Bajaj Finance Ltd | Equity | ₹18.08 Cr | 2.32% |
| State Bank of India | Equity | ₹17.36 Cr | 2.22% |
| Infosys Ltd | Equity | ₹16.74 Cr | 2.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.51 Cr | 2.12% |
| Supriya Lifescience Ltd | Equity | ₹15.85 Cr | 2.03% |
| Cummins India Ltd | Equity | ₹15.79 Cr | 2.02% |
| KEI Industries Ltd | Equity | ₹15.71 Cr | 2.01% |
| Aditya Birla Real Estate Ltd | Equity | ₹14.16 Cr | 1.81% |
| Bharti Hexacom Ltd | Equity | ₹12.66 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹11.82 Cr | 1.51% |
| Dixon Technologies (India) Ltd | Equity | ₹11.26 Cr | 1.44% |
| Engineers India Ltd | Equity | ₹11.25 Cr | 1.44% |
| AWL Agri Business Ltd | Equity | ₹11.13 Cr | 1.43% |
| NTPC Ltd | Equity | ₹10.94 Cr | 1.40% |
| Divi's Laboratories Ltd | Equity | ₹10.5 Cr | 1.34% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.4 Cr | 1.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.3 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹10.28 Cr | 1.32% |
| Supreme Petrochem Ltd | Equity | ₹10.04 Cr | 1.29% |
| PB Fintech Ltd | Equity | ₹10.02 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.64 Cr | 1.24% |
| Indian Hotels Co Ltd | Equity | ₹9.64 Cr | 1.23% |
| Indian Bank | Equity | ₹9.47 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.37 Cr | 1.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.36 Cr | 1.20% |
| Usha Martin Ltd | Equity | ₹9.31 Cr | 1.19% |
| L&T Finance Ltd | Equity | ₹9.28 Cr | 1.19% |
| National Aluminium Co Ltd | Equity | ₹9.2 Cr | 1.18% |
| Eternal Ltd | Equity | ₹9.14 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.11 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹8.71 Cr | 1.12% |
| JSW Infrastructure Ltd | Equity | ₹8.56 Cr | 1.10% |
| Bharat Forge Ltd | Equity | ₹8.45 Cr | 1.08% |
| Lupin Ltd | Equity | ₹8.31 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹8.31 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹8.23 Cr | 1.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.2 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹7.99 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹7.73 Cr | 0.99% |
| KPIT Technologies Ltd | Equity | ₹7.4 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹7.19 Cr | 0.92% |
| Bikaji Foods International Ltd | Equity | ₹7.14 Cr | 0.91% |
| Jindal Steel & Power Ltd | Equity | ₹7.11 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹7.03 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹7.03 Cr | 0.90% |
| Azad Engineering Ltd | Equity | ₹6.8 Cr | 0.87% |
| Coforge Ltd | Equity | ₹6.07 Cr | 0.78% |
| Oberoi Realty Ltd | Equity | ₹5.63 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹5.62 Cr | 0.72% |
| Havells India Ltd | Equity | ₹5.4 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.67% |
| ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹4.89 Cr | 0.63% |
| LTIMindtree Ltd | Equity | ₹4.87 Cr | 0.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.63 Cr | 0.59% |
| Union Bank of India | Equity | ₹4.48 Cr | 0.57% |
| Transrail Lighting Ltd | Equity | ₹4.48 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹4.42 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.38 Cr | 0.56% |
| IDBI Bank Ltd | Equity | ₹4.29 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹4.17 Cr | 0.53% |
| SRF Ltd | Equity | ₹4.08 Cr | 0.52% |
| Juniper Hotels Ltd | Equity | ₹4.04 Cr | 0.52% |
| Larsen & Toubro Ltd | Equity | ₹3.78 Cr | 0.48% |
| Tega Industries Ltd | Equity | ₹3.67 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹3.62 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹3.6 Cr | 0.46% |
| Zensar Technologies Ltd | Equity | ₹3.56 Cr | 0.46% |
| Strides Pharma Science Ltd | Equity | ₹3.54 Cr | 0.45% |
| eClerx Services Ltd | Equity | ₹3.21 Cr | 0.41% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.11 Cr | 0.40% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.01 Cr | 0.39% |
| Jindal Stainless Ltd | Equity | ₹2.95 Cr | 0.38% |
| KSB Ltd | Equity | ₹2.39 Cr | 0.31% |
| Voltas Ltd | Equity | ₹1.52 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.58%
Mid Cap Stocks
34.80%
Small Cap Stocks
20.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹175.21 Cr | 22.44% |
| Financial Services | ₹163.11 Cr | 20.89% |
| Technology | ₹82.53 Cr | 10.57% |
| Basic Materials | ₹79.72 Cr | 10.21% |
| Healthcare | ₹75.67 Cr | 9.69% |
| Consumer Cyclical | ₹60.48 Cr | 7.75% |
| Utilities | ₹39.33 Cr | 5.04% |
| Energy | ₹28.29 Cr | 3.62% |
| Consumer Defensive | ₹24.88 Cr | 3.19% |
| Real Estate | ₹20.33 Cr | 2.60% |
| Communication Services | ₹12.66 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹781 Cr | Age 7 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  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
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 17-Apr-2025, is ₹9.05.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.63% in equities, 0.00% in bonds, and 2.37% 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 (17-Apr-25)
₹9.050.93%1D
Returns (Since Inception)
-9.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹781 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 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.05, Assets Under Management (AUM) of 780.75 Crores, and an expense ratio of 0.45%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.05, Assets Under Management (AUM) of 780.75 Crores, and an expense ratio of 0.45%.
- ITI Large & Mid Cap Fund Direct Growth has given a CAGR return of -9.51% since inception.
- The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.37% 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
-9.51%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹762.23 Cr | 97.63% |
| Others | ₹18.52 Cr | 2.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹30.31 Cr | 3.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.54 Cr | 3.14% |
| ICICI Bank Ltd | Equity | ₹24.27 Cr | 3.11% |
| NLC India Ltd | Equity | ₹20.66 Cr | 2.65% |
| InterGlobe Aviation Ltd | Equity | ₹19.2 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹18.93 Cr | 2.42% |
| Welspun Corp Ltd | Equity | ₹18.64 Cr | 2.39% |
| Net Receivables / (Payables) | Cash | ₹18.52 Cr | 2.37% |
| Bajaj Finance Ltd | Equity | ₹18.08 Cr | 2.32% |
| State Bank of India | Equity | ₹17.36 Cr | 2.22% |
| Infosys Ltd | Equity | ₹16.74 Cr | 2.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.51 Cr | 2.12% |
| Supriya Lifescience Ltd | Equity | ₹15.85 Cr | 2.03% |
| Cummins India Ltd | Equity | ₹15.79 Cr | 2.02% |
| KEI Industries Ltd | Equity | ₹15.71 Cr | 2.01% |
| Aditya Birla Real Estate Ltd | Equity | ₹14.16 Cr | 1.81% |
| Bharti Hexacom Ltd | Equity | ₹12.66 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹11.82 Cr | 1.51% |
| Dixon Technologies (India) Ltd | Equity | ₹11.26 Cr | 1.44% |
| Engineers India Ltd | Equity | ₹11.25 Cr | 1.44% |
| AWL Agri Business Ltd | Equity | ₹11.13 Cr | 1.43% |
| NTPC Ltd | Equity | ₹10.94 Cr | 1.40% |
| Divi's Laboratories Ltd | Equity | ₹10.5 Cr | 1.34% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.4 Cr | 1.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.3 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹10.28 Cr | 1.32% |
| Supreme Petrochem Ltd | Equity | ₹10.04 Cr | 1.29% |
| PB Fintech Ltd | Equity | ₹10.02 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.64 Cr | 1.24% |
| Indian Hotels Co Ltd | Equity | ₹9.64 Cr | 1.23% |
| Indian Bank | Equity | ₹9.47 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.37 Cr | 1.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.36 Cr | 1.20% |
| Usha Martin Ltd | Equity | ₹9.31 Cr | 1.19% |
| L&T Finance Ltd | Equity | ₹9.28 Cr | 1.19% |
| National Aluminium Co Ltd | Equity | ₹9.2 Cr | 1.18% |
| Eternal Ltd | Equity | ₹9.14 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.11 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹8.71 Cr | 1.12% |
| JSW Infrastructure Ltd | Equity | ₹8.56 Cr | 1.10% |
| Bharat Forge Ltd | Equity | ₹8.45 Cr | 1.08% |
| Lupin Ltd | Equity | ₹8.31 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹8.31 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹8.23 Cr | 1.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.2 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹7.99 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹7.73 Cr | 0.99% |
| KPIT Technologies Ltd | Equity | ₹7.4 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹7.19 Cr | 0.92% |
| Bikaji Foods International Ltd | Equity | ₹7.14 Cr | 0.91% |
| Jindal Steel & Power Ltd | Equity | ₹7.11 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹7.03 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹7.03 Cr | 0.90% |
| Azad Engineering Ltd | Equity | ₹6.8 Cr | 0.87% |
| Coforge Ltd | Equity | ₹6.07 Cr | 0.78% |
| Oberoi Realty Ltd | Equity | ₹5.63 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹5.62 Cr | 0.72% |
| Havells India Ltd | Equity | ₹5.4 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.67% |
| ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹4.89 Cr | 0.63% |
| LTIMindtree Ltd | Equity | ₹4.87 Cr | 0.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.63 Cr | 0.59% |
| Union Bank of India | Equity | ₹4.48 Cr | 0.57% |
| Transrail Lighting Ltd | Equity | ₹4.48 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹4.42 Cr | 0.57% |
| Sansera Engineering Ltd | Equity | ₹4.38 Cr | 0.56% |
| IDBI Bank Ltd | Equity | ₹4.29 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹4.17 Cr | 0.53% |
| SRF Ltd | Equity | ₹4.08 Cr | 0.52% |
| Juniper Hotels Ltd | Equity | ₹4.04 Cr | 0.52% |
| Larsen & Toubro Ltd | Equity | ₹3.78 Cr | 0.48% |
| Tega Industries Ltd | Equity | ₹3.67 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹3.62 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹3.6 Cr | 0.46% |
| Zensar Technologies Ltd | Equity | ₹3.56 Cr | 0.46% |
| Strides Pharma Science Ltd | Equity | ₹3.54 Cr | 0.45% |
| eClerx Services Ltd | Equity | ₹3.21 Cr | 0.41% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.11 Cr | 0.40% |
| Allied Blenders and Distillers Ltd | Equity | ₹3.01 Cr | 0.39% |
| Jindal Stainless Ltd | Equity | ₹2.95 Cr | 0.38% |
| KSB Ltd | Equity | ₹2.39 Cr | 0.31% |
| Voltas Ltd | Equity | ₹1.52 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.58%
Mid Cap Stocks
34.80%
Small Cap Stocks
20.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹175.21 Cr | 22.44% |
| Financial Services | ₹163.11 Cr | 20.89% |
| Technology | ₹82.53 Cr | 10.57% |
| Basic Materials | ₹79.72 Cr | 10.21% |
| Healthcare | ₹75.67 Cr | 9.69% |
| Consumer Cyclical | ₹60.48 Cr | 7.75% |
| Utilities | ₹39.33 Cr | 5.04% |
| Energy | ₹28.29 Cr | 3.62% |
| Consumer Defensive | ₹24.88 Cr | 3.19% |
| Real Estate | ₹20.33 Cr | 2.60% |
| Communication Services | ₹12.66 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹781 Cr | Age 7 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 |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
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 17-Apr-2025, is ₹9.05.
What is the portfolio composition of ITI Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.63% in equities, 0.00% in bonds, and 2.37% 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.
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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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