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Fund Overview

Fund Size

Fund Size

₹717 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF00XX01CX8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 ₹8.92, Assets Under Management (AUM) of 716.74 Crores, and an expense ratio of 2.19%.
  • ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -10.81% 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 Regular 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

-10.81%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity694.2 Cr96.86%
Others22.53 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity28.73 Cr4.01%
Net Receivables / (Payables)Cash22.53 Cr3.14%
CG Power & Industrial Solutions LtdEquity22.01 Cr3.07%
ICICI Bank LtdEquity21.67 Cr3.02%
Infosys LtdEquity17.99 Cr2.51%
Reliance Industries LtdEquity17.82 Cr2.49%
NLC India LtdEquity17.48 Cr2.44%
Bajaj Finance LtdEquity17.24 Cr2.41%
InterGlobe Aviation LtdEquity16.8 Cr2.34%
KEI Industries LtdEquity16.67 Cr2.33%
Welspun Corp LtdEquity15.79 Cr2.20%
State Bank of IndiaEquity15.5 Cr2.16%
Cummins India LtdEquity14.06 Cr1.96%
Aditya Birla Real Estate LtdEquity13.46 Cr1.88%
Supriya Lifescience LtdEquity12.9 Cr1.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.21 Cr1.70%
Dixon Technologies (India) LtdEquity11.91 Cr1.66%
Tata Consultancy Services LtdEquity11.42 Cr1.59%
Bharti Hexacom LtdEquity11.28 Cr1.57%
Adani Wilmar LtdEquity10.61 Cr1.48%
Engineers India LtdEquity10.52 Cr1.47%
Zomato LtdEquity10.07 Cr1.40%
Zaggle Prepaid Ocean Services LtdEquity9.99 Cr1.39%
Divi's Laboratories LtdEquity9.96 Cr1.39%
NTPC LtdEquity9.53 Cr1.33%
National Aluminium Co LtdEquity9.31 Cr1.30%
PB Fintech LtdEquity9.22 Cr1.29%
Indian BankEquity8.94 Cr1.25%
Indian Hotels Co LtdEquity8.76 Cr1.22%
Sun Pharmaceuticals Industries LtdEquity8.6 Cr1.20%
Supreme Petrochem LtdEquity8.56 Cr1.19%
Mazagon Dock Shipbuilders LtdEquity8.3 Cr1.16%
Usha Martin LtdEquity8.16 Cr1.14%
L&T Finance LtdEquity8.16 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity8.12 Cr1.13%
Bharat Heavy Electricals LtdEquity7.98 Cr1.11%
APL Apollo Tubes LtdEquity7.84 Cr1.09%
Lupin LtdEquity7.81 Cr1.09%
Hindustan Petroleum Corp LtdEquity7.63 Cr1.06%
PNB Housing Finance LtdEquity7.55 Cr1.05%
TVS Motor Co LtdEquity7.35 Cr1.03%
Bharat Forge LtdEquity7.35 Cr1.02%
Godrej Properties LtdEquity7.21 Cr1.01%
Tata Power Co LtdEquity6.99 Cr0.97%
Persistent Systems LtdEquity6.92 Cr0.97%
Bikaji Foods International LtdEquity6.85 Cr0.96%
JSW Infrastructure LtdEquity6.82 Cr0.95%
Mahindra & Mahindra LtdEquity6.82 Cr0.95%
KPIT Technologies LtdEquity6.78 Cr0.95%
Bharat Electronics LtdEquity6.72 Cr0.94%
Mankind Pharma LtdEquity6.64 Cr0.93%
Azad Engineering LtdEquity6.37 Cr0.89%
JM Financial LtdEquity5.53 Cr0.77%
Coforge LtdEquity5.51 Cr0.77%
Jindal Steel & Power LtdEquity5.2 Cr0.73%
Oberoi Realty LtdEquity5.11 Cr0.71%
LTIMindtree LtdEquity5.06 Cr0.71%
Havells India LtdEquity5.02 Cr0.70%
Transrail Lighting LtdEquity5.01 Cr0.70%
Power Finance Corp LtdEquity4.95 Cr0.69%
Angel One Ltd Ordinary SharesEquity4.89 Cr0.68%
Polycab India LtdEquity4.47 Cr0.62%
Phoenix Mills LtdEquity4.16 Cr0.58%
Juniper Hotels LtdEquity4.06 Cr0.57%
Sansera Engineering LtdEquity4.03 Cr0.56%
Union Bank of IndiaEquity3.98 Cr0.56%
Aster DM Healthcare Ltd Ordinary SharesEquity3.9 Cr0.54%
SRF LtdEquity3.88 Cr0.54%
Axis Bank LtdEquity3.84 Cr0.54%
IDBI Bank LtdEquity3.82 Cr0.53%
Zensar Technologies LtdEquity3.75 Cr0.52%
Housing & Urban Development Corp LtdEquity3.58 Cr0.50%
Jyothy Labs LtdEquity3.53 Cr0.49%
Larsen & Toubro LtdEquity3.43 Cr0.48%
Bajaj Finserv LtdEquity3.38 Cr0.47%
P N Gadgil Jewellers LtdEquity3.31 Cr0.46%
Tega Industries LtdEquity3.29 Cr0.46%
Strides Pharma Science LtdEquity3.28 Cr0.46%
OneSource Specialty Pharma LtdEquity3.28 Cr0.46%
eClerx Services LtdEquity3.27 Cr0.46%
Allied Blenders and Distillers LtdEquity3.07 Cr0.43%
Jindal Stainless LtdEquity2.97 Cr0.41%
Kalyan Jewellers India LtdEquity2.67 Cr0.37%
KSB LtdEquity2.06 Cr0.29%
Prestige Estates Projects LtdEquity1.73 Cr0.24%
Voltas LtdEquity1.37 Cr0.19%
ITC Hotels LtdEquity0.4 Cr0.06%

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

SectorAmount sortHoldings sort
Industrials155.63 Cr21.71%
Financial Services150.99 Cr21.07%
Technology82.61 Cr11.53%
Basic Materials71.3 Cr9.95%
Healthcare64.49 Cr9.00%
Consumer Cyclical56.19 Cr7.84%
Utilities34 Cr4.74%
Energy25.45 Cr3.55%
Consumer Defensive24.05 Cr3.36%
Real Estate18.21 Cr2.54%
Communication Services11.28 Cr1.57%

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

Alok Ranjan

Alok Ranjan

Since November 2024

Rohan Korde

Rohan Korde

Since September 2024

VJ

Vishal Jajoo

Since September 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF00XX01CX8
Expense Ratio
2.19%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ITI Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹8.92.
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.
The fund managers responsible for ITI Large & Mid Cap Fund Regular Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo

Fund Overview

Fund Size

Fund Size

₹717 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF00XX01CX8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

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 ₹8.92, Assets Under Management (AUM) of 716.74 Crores, and an expense ratio of 2.19%.
  • ITI Large & Mid Cap Fund Regular Growth has given a CAGR return of -10.81% 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 Regular 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

-10.81%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity694.2 Cr96.86%
Others22.53 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity28.73 Cr4.01%
Net Receivables / (Payables)Cash22.53 Cr3.14%
CG Power & Industrial Solutions LtdEquity22.01 Cr3.07%
ICICI Bank LtdEquity21.67 Cr3.02%
Infosys LtdEquity17.99 Cr2.51%
Reliance Industries LtdEquity17.82 Cr2.49%
NLC India LtdEquity17.48 Cr2.44%
Bajaj Finance LtdEquity17.24 Cr2.41%
InterGlobe Aviation LtdEquity16.8 Cr2.34%
KEI Industries LtdEquity16.67 Cr2.33%
Welspun Corp LtdEquity15.79 Cr2.20%
State Bank of IndiaEquity15.5 Cr2.16%
Cummins India LtdEquity14.06 Cr1.96%
Aditya Birla Real Estate LtdEquity13.46 Cr1.88%
Supriya Lifescience LtdEquity12.9 Cr1.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.21 Cr1.70%
Dixon Technologies (India) LtdEquity11.91 Cr1.66%
Tata Consultancy Services LtdEquity11.42 Cr1.59%
Bharti Hexacom LtdEquity11.28 Cr1.57%
Adani Wilmar LtdEquity10.61 Cr1.48%
Engineers India LtdEquity10.52 Cr1.47%
Zomato LtdEquity10.07 Cr1.40%
Zaggle Prepaid Ocean Services LtdEquity9.99 Cr1.39%
Divi's Laboratories LtdEquity9.96 Cr1.39%
NTPC LtdEquity9.53 Cr1.33%
National Aluminium Co LtdEquity9.31 Cr1.30%
PB Fintech LtdEquity9.22 Cr1.29%
Indian BankEquity8.94 Cr1.25%
Indian Hotels Co LtdEquity8.76 Cr1.22%
Sun Pharmaceuticals Industries LtdEquity8.6 Cr1.20%
Supreme Petrochem LtdEquity8.56 Cr1.19%
Mazagon Dock Shipbuilders LtdEquity8.3 Cr1.16%
Usha Martin LtdEquity8.16 Cr1.14%
L&T Finance LtdEquity8.16 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity8.12 Cr1.13%
Bharat Heavy Electricals LtdEquity7.98 Cr1.11%
APL Apollo Tubes LtdEquity7.84 Cr1.09%
Lupin LtdEquity7.81 Cr1.09%
Hindustan Petroleum Corp LtdEquity7.63 Cr1.06%
PNB Housing Finance LtdEquity7.55 Cr1.05%
TVS Motor Co LtdEquity7.35 Cr1.03%
Bharat Forge LtdEquity7.35 Cr1.02%
Godrej Properties LtdEquity7.21 Cr1.01%
Tata Power Co LtdEquity6.99 Cr0.97%
Persistent Systems LtdEquity6.92 Cr0.97%
Bikaji Foods International LtdEquity6.85 Cr0.96%
JSW Infrastructure LtdEquity6.82 Cr0.95%
Mahindra & Mahindra LtdEquity6.82 Cr0.95%
KPIT Technologies LtdEquity6.78 Cr0.95%
Bharat Electronics LtdEquity6.72 Cr0.94%
Mankind Pharma LtdEquity6.64 Cr0.93%
Azad Engineering LtdEquity6.37 Cr0.89%
JM Financial LtdEquity5.53 Cr0.77%
Coforge LtdEquity5.51 Cr0.77%
Jindal Steel & Power LtdEquity5.2 Cr0.73%
Oberoi Realty LtdEquity5.11 Cr0.71%
LTIMindtree LtdEquity5.06 Cr0.71%
Havells India LtdEquity5.02 Cr0.70%
Transrail Lighting LtdEquity5.01 Cr0.70%
Power Finance Corp LtdEquity4.95 Cr0.69%
Angel One Ltd Ordinary SharesEquity4.89 Cr0.68%
Polycab India LtdEquity4.47 Cr0.62%
Phoenix Mills LtdEquity4.16 Cr0.58%
Juniper Hotels LtdEquity4.06 Cr0.57%
Sansera Engineering LtdEquity4.03 Cr0.56%
Union Bank of IndiaEquity3.98 Cr0.56%
Aster DM Healthcare Ltd Ordinary SharesEquity3.9 Cr0.54%
SRF LtdEquity3.88 Cr0.54%
Axis Bank LtdEquity3.84 Cr0.54%
IDBI Bank LtdEquity3.82 Cr0.53%
Zensar Technologies LtdEquity3.75 Cr0.52%
Housing & Urban Development Corp LtdEquity3.58 Cr0.50%
Jyothy Labs LtdEquity3.53 Cr0.49%
Larsen & Toubro LtdEquity3.43 Cr0.48%
Bajaj Finserv LtdEquity3.38 Cr0.47%
P N Gadgil Jewellers LtdEquity3.31 Cr0.46%
Tega Industries LtdEquity3.29 Cr0.46%
Strides Pharma Science LtdEquity3.28 Cr0.46%
OneSource Specialty Pharma LtdEquity3.28 Cr0.46%
eClerx Services LtdEquity3.27 Cr0.46%
Allied Blenders and Distillers LtdEquity3.07 Cr0.43%
Jindal Stainless LtdEquity2.97 Cr0.41%
Kalyan Jewellers India LtdEquity2.67 Cr0.37%
KSB LtdEquity2.06 Cr0.29%
Prestige Estates Projects LtdEquity1.73 Cr0.24%
Voltas LtdEquity1.37 Cr0.19%
ITC Hotels LtdEquity0.4 Cr0.06%

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

SectorAmount sortHoldings sort
Industrials155.63 Cr21.71%
Financial Services150.99 Cr21.07%
Technology82.61 Cr11.53%
Basic Materials71.3 Cr9.95%
Healthcare64.49 Cr9.00%
Consumer Cyclical56.19 Cr7.84%
Utilities34 Cr4.74%
Energy25.45 Cr3.55%
Consumer Defensive24.05 Cr3.36%
Real Estate18.21 Cr2.54%
Communication Services11.28 Cr1.57%

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

Alok Ranjan

Alok Ranjan

Since November 2024

Rohan Korde

Rohan Korde

Since September 2024

VJ

Vishal Jajoo

Since September 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF00XX01CX8
Expense Ratio
2.19%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

Still got questions?
We're here to help.

The NAV of ITI Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹8.92.
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.
The fund managers responsible for ITI Large & Mid Cap Fund Regular Growth are:-
  1. Alok Ranjan
  2. Rohan Korde
  3. Vishal Jajoo
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